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

Float Short %

0.42

Margin Of Safety %

-2

Put/Call OI Ratio

0.18

EPS Next Q Diff

-0.09

EPS Last/This Y

0.41

EPS This/Next Y

-0.23

Price

7.9

Target Price

7.3

Analyst Recom

2.14

Performance Q

31.67

Upside

0.4%

Beta

0.83

Ticker: UGP




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-11UGP7.450.080.071431
2026-09-14UGP7.430.080.001455
2026-09-15UGP7.430.080.001487
2026-09-16UGP7.550.080.001471
2026-09-17UGP7.570.070.001594
2026-09-18UGP7.570.070.091606
2026-09-21UGP7.610.070.001611
2026-09-22UGP7.70.070.001614
2026-09-23UGP7.660.0750.501619
2026-09-24UGP7.490.130.501722
2026-09-25UGP7.090.133.701739
2026-09-28UGP7.130.203.001854
2026-09-29UGP7.340.200.001856
2026-09-30UGP7.310.200.001882
2026-10-01UGP7.340.200.001882
2026-10-02UGP7.440.200.001897
2026-10-05UGP7.780.200.101907
2026-10-06UGP7.740.200.001909
2026-10-07UGP7.740.180.002077
2026-10-08UGP7.790.180.002079
2026-10-09UGP7.90.180.432078
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-11UGP7.44- - 0.86
2026-09-14UGP7.44- - 0.86
2026-09-15UGP7.44- - 0.86
2026-09-16UGP7.44- - 0.86
2026-09-17UGP7.57- - 0.86
2026-09-18UGP7.58- - 0.86
2026-09-21UGP7.61- - 0.86
2026-09-22UGP7.69- - 0.86
2026-09-23UGP7.66- - 0.86
2026-09-24UGP7.49- - 0.86
2026-09-25UGP7.09- - 0.86
2026-09-28UGP7.14- - 0.86
2026-09-29UGP7.35- - 0.86
2026-09-30UGP7.31- - 0.86
2026-10-01UGP7.35- - 0.86
2026-10-02UGP7.45- - 0.86
2026-10-05UGP7.77- - 0.86
2026-10-06UGP7.75- - 0.86
2026-10-07UGP7.74- - 0.86
2026-10-08UGP7.79- - 0.86
2026-10-09UGP7.90- - 0.86
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-11UGP0-1.190.34
2026-09-14UGP0-1.080.34
2026-09-15UGP0-1.080.34
2026-09-16UGP0-1.080.34
2026-09-17UGP0-1.080.34
2026-09-18UGP0-1.080.34
2026-09-21UGP0-0.950.34
2026-09-23UGP0-0.950.34
2026-09-24UGP0-0.950.34
2026-09-25UGP0-0.950.42
2026-09-28UGP0-1.070.42
2026-09-29UGP0-1.070.42
2026-09-30UGP0-1.070.42
2026-10-01UGP0-1.070.42
2026-10-02UGP0-1.070.42
2026-10-05UGP0-1.220.42
2026-10-06UGP0-1.220.42
2026-10-07UGP0-1.220.42
2026-10-08UGP0-1.220.42
2026-10-09UGP0-1.220.42
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

0.28

Avg. EPS Est. Current Quarter

0.26

Avg. EPS Est. Next Quarter

0.19

Insider Transactions

Institutional Transactions

-1.22

Beta

0.83

Average Sales Estimate Current Quarter

8251

Average Sales Estimate Next Quarter

8596

Fair Value

7.78

Quality Score

64

Growth Score

73

Sentiment Score

94

Actual DrawDown %

4.6

Max Drawdown 5-Year %

-58.6

Target Price

7.3

P/E

13.06

Forward P/E

12.5

PEG

0.77

P/S

0.29

P/B

2.44

P/Free Cash Flow

7.58

EPS

0.61

Average EPS Est. Cur. Y​

0.86

EPS Next Y. (Est.)

0.64

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

2.28

Relative Volume

1.84

Return on Equity vs Sector %

5.9

Return on Equity vs Industry %

-9.2

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.18

EBIT Estimation

◆ UGP Energy
$7.90
📉
Swing / Pullback
Buy the dip on strong trends
45 /100
WEAK
Trend
20/20
Pullback
6/25
Volume
3/15
Valuation
5/20
TP/AR
3/10
Options
8/10
RSI
69.7
Range 1M
71.1%
Sup Dist
3.5%
🚀
Momentum Growth
Ride accelerating trends
60 /100
WATCH
Momentum
20/25
Growth
19/30
Estimates
6/20
Inst/Vol
7/15
Options
8/10
EPS Yr
96.7%
EPS NY
-28.2%
52W%
91.9%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +0.7% upside
Quality
11/30
Valuation
6/30
Growth
14/25
Stability
3/10
LT Trend
4/5
Upside
+0.7%
Quality
64
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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