UGP Stock: Ultrapar Participações S.A. Stock Price, Analysis & Insights
Get live UGP stock price $4.86, comprehensive Ultrapar Participações S.A. stock analysis, charts, news, and expert forecast. Real-time UGP stock data and investment insights.
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Ultrapar Participações S.A. (UGP) Overview
Ultrapar Participações S.A. (UGP) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Refining & Marketing industry . As of the latest trading session, UGP trades at $4.86 with a market capitalization of 5.25B . Over the past 52 weeks, UGP has traded between $2.80 and $6.20 , with the current price positioned at approximately 61% of this range . The stock curre...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Refining & Marketing)
- Market cap: 5.25B
- Current price: $4.86
- 52-week range: $2.80 - $6.20
- P/E ratio: 8.68
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Its geographical reach extends across Brazil, Mexico, Uruguay, Venezuela, other Latin American nations, North...
Company Information
- CEO
- Rodrigo de Almeida Pizzinatto
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Employees
- 9999
Contact Information
- Website
- https://www.ultra.com.br
- Address
- Brigadeiro Luis AntOnio Avenue, 1343
- Country
- BR
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.7)
✓ Lower volatility stock (Beta: 0.31) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Ultrapar Participações S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Ultrapar Participações S.A.
- ⚠Investors should consider how Ultrapar Participações S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
5.25B
P/E Ratio (TTM)
8.68
Beta
0.31
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.