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UGP — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.23

Margin Of Safety %

2

Put/Call OI Ratio

0.01

EPS Next Q Diff

-0.15

EPS Last/This Y

0.3

EPS This/Next Y

-0.14

Price

6.7

Target Price

6.75

Analyst Recom

1.86

Performance Q

20.94

Upside

18.4%

Beta

0.74

Ticker: UGP




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-27UGP6.270.010.00568
2026-07-28UGP6.320.010.00568
2026-07-29UGP6.240.010.00568
2026-07-30UGP6.460.010.03568
2026-07-31UGP6.50.010.13579
2026-08-03UGP6.490.020.00595
2026-08-04UGP6.340.020.00597
2026-08-05UGP6.260.01999.99650
2026-08-07UGP6.120.020.00656
2026-08-10UGP6.010.010.00677
2026-08-11UGP5.960.011.00683
2026-08-12UGP5.860.011.00683
2026-08-13UGP6.160.020.00685
2026-08-14UGP6.160.020.00684
2026-08-17UGP6.470.020.00685
2026-08-18UGP6.340.020.00727
2026-08-19UGP6.550.020.00727
2026-08-20UGP6.550.020.00726
2026-08-21UGP6.730.020.00724
2026-08-24UGP6.720.010.00333
2026-08-25UGP6.70.010.03332
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




18 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-27UGP6.27- - 0.68
2026-07-28UGP6.32- - 0.68
2026-07-29UGP6.24- - 0.68
2026-07-30UGP6.46- - 0.68
2026-07-31UGP6.50- - 0.68
2026-08-03UGP6.50- - 0.69
2026-08-04UGP6.50- - 0.69
2026-08-05UGP6.26- - 0.69
2026-08-06UGP6.38- - 0.69
2026-08-07UGP6.13- - 0.69
2026-08-13UGP6.16- - 0.74
2026-08-14UGP6.17- - 0.74
2026-08-17UGP6.47- - 0.74
2026-08-18UGP6.33- - 0.74
2026-08-19UGP6.55- - 0.74
2026-08-20UGP6.54- - 0.74
2026-08-21UGP6.72- - 0.74
2026-08-25UGP6.70- - 0.74
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
18 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-27UGP0-2.580.10
2026-07-28UGP0-2.580.10
2026-07-29UGP0-2.580.10
2026-07-30UGP0-2.580.10
2026-07-31UGP0-2.580.10
2026-08-03UGP0-2.520.10
2026-08-04UGP0-2.520.10
2026-08-05UGP0-2.520.10
2026-08-06UGP0-2.520.10
2026-08-07UGP0-2.520.10
2026-08-10UGP0-2.360.10
2026-08-11UGP0-2.360.10
2026-08-12UGP0-2.360.23
2026-08-13UGP0-2.360.23
2026-08-14UGP0-2.360.23
2026-08-17UGP0-2.410.23
2026-08-18UGP0-2.410.23
2026-08-19UGP0-2.410.23
2026-08-20UGP0-2.410.23
2026-08-21UGP0-2.410.23
2026-08-24UGP0-0.650.23
2026-08-25UGP0-0.650.23
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.28

Avg. EPS Est. Current Quarter

0.16

Avg. EPS Est. Next Quarter

0.13

Insider Transactions

Institutional Transactions

-0.65

Beta

0.74

Average Sales Estimate Current Quarter

8544

Average Sales Estimate Next Quarter

8143

Fair Value

6.87

Quality Score

68

Growth Score

86

Sentiment Score

100

Actual DrawDown %

1.3

Max Drawdown 5-Year %

-58.6

Target Price

6.75

P/E

11.07

Forward P/E

11.47

PEG

0.82

P/S

0.25

P/B

2.07

P/Free Cash Flow

6.43

EPS

0.61

Average EPS Est. Cur. Y​

0.74

EPS Next Y. (Est.)

0.6

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

2.28

Relative Volume

0.68

Return on Equity vs Sector %

6.3

Return on Equity vs Industry %

-7.6

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.1

EBIT Estimation

UGP Energy
$6.70
📉
Swing / Pullback
Buy the dip on strong trends
38 /100
WEAK
Trend
0/20
Pullback
10/25
Volume
9/15
Valuation
9/20
TP/AR
3/10
Options
7/10
RSI
64.2
Range 1M
89.6%
Sup Dist
1.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
48 /100
WEAK
Momentum
7/25
Growth
20/30
Estimates
7/20
Inst/Vol
4/15
Options
10/10
EPS Yr
59.1%
EPS NY
-17.9%
52W%
97.1%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +9.1% upside
Quality
11/30
Valuation
8/30
Growth
15/25
Stability
3/10
LT Trend
1/5
Upside
+9.1%
Quality
68
MoS
2%
UGP — P/E HistoricalOil & Gas Refining & Marketing
Ultrapar Participacoes S.A. (Ne
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Employees: 11557
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.
UGP

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