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Upturn AI SWOT - About
UGP 
Ultrapar Participacoes SA ADR (UGP)
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Upturn Advisory Summary
08/14/2025: UGP (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.01
1 Year Target Price $4.01
| 1 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 54.55% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.50B USD | Price to earnings Ratio 6.67 | 1Y Target Price 4.01 |
Price to earnings Ratio 6.67 | 1Y Target Price 4.01 | ||
Volume (30-day avg) 6 | Beta 0.62 | 52 Weeks Range 2.46 - 4.38 | Updated Date 08/15/2025 |
52 Weeks Range 2.46 - 4.38 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 3.73% | Basic EPS (TTM) 0.49 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-13 | When - | Estimate 0.0666 | Actual 0.0557 |
Profitability
Profit Margin 2.11% | Operating Margin (TTM) 4.14% |
Management Effectiveness
Return on Assets (TTM) 6.55% | Return on Equity (TTM) 18.73% |
Valuation
Trailing PE 6.67 | Forward PE 9.63 | Enterprise Value 6269082752 | Price to Sales(TTM) 0.03 |
Enterprise Value 6269082752 | Price to Sales(TTM) 0.03 | ||
Enterprise Value to Revenue 0.24 | Enterprise Value to EBITDA 4.33 | Shares Outstanding 1069400000 | Shares Floating 707719231 |
Shares Outstanding 1069400000 | Shares Floating 707719231 | ||
Percent Insiders - | Percent Institutions 6.23 |
Upturn AI SWOT
Ultrapar Participacoes SA ADR
Company Overview
History and Background
Ultrapar Participacoes SA ADR (UGP) was founded in 1937. Originally focused on gas distribution, it expanded into fuel distribution, chemicals, and drugstores. Key milestones include IPOs and strategic acquisitions to diversify its portfolio.
Core Business Areas
- Ipiranga: Fuel distribution network, operating gas stations across Brazil.
- Ultragaz: Liquefied petroleum gas (LPG) distribution for residential and commercial use.
- Oxiteno: Chemicals and petrochemicals producer, specializing in surfactants and specialty chemicals.
- Extrafarma: Drugstore chain operating primarily in Brazil.
Leadership and Structure
Ultrapar has a board of directors overseeing management. The CEO leads a team of executives responsible for each business unit.
Top Products and Market Share
Key Offerings
- Gasoline and Ethanol (Ipiranga): Fuel sales through a vast network of gas stations. Ipiranga has a significant market share in fuel distribution in Brazil. Competitors include Raizen (RAIZ4.SA) and Petrobras (PBR). Revenue is dependent on fuel prices and volume sold. Market share information varies yearly based on market conditions.
- LPG (Ultragaz): Distribution of LPG for residential and commercial use. Ultragaz is one of the leading LPG distributors in Brazil. Competitors include Copagaz and Liquigas. Revenue comes from LPG sales. Specific market share data fluctuates.
- Surfactants and Specialty Chemicals (Oxiteno): Production and sale of surfactants and specialty chemicals. Competitors include Stepan Company and Clariant. Oxiteno's revenue is based on the sales volume of their products and market conditions.
- Pharmaceuticals (Extrafarma): Sales of pharmaceutical and healthcare products and services through its retail network. Competitors include Drogasil and Pague Menos. Revenue stems from retail sales of pharmaceutical products and consumer items.
Market Dynamics
Industry Overview
The Brazilian market is characterized by strong demand for fuel, LPG, chemicals, and pharmaceuticals. Regulatory changes and economic conditions can significantly impact the sector.
Positioning
Ultrapar is a leading player in the Brazilian energy and chemicals sectors, known for its strong brands and extensive distribution networks. Its competitive advantages lie in its established infrastructure and brand recognition.
Total Addressable Market (TAM)
The TAM for Ultrapar's combined business segments (fuel, LPG, chemicals, pharmaceuticals) is estimated to be in the billions of USD annually in Brazil. Ultrapar is well-positioned within this TAM, leveraging its established brands and distribution networks to capture a significant share.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive distribution network
- Diversified business portfolio
- Established market position in Brazil
Weaknesses
- Exposure to commodity price volatility
- Dependence on the Brazilian economy
- Regulatory risks
- High competition in the fuel distribution sector
Opportunities
- Expansion into new geographic markets within Brazil
- Growth in demand for specialty chemicals
- Increased adoption of digital technologies
- Strategic acquisitions to strengthen market position
Threats
- Economic downturn in Brazil
- Increased competition from new entrants
- Changes in government regulations
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- Raizen (RAIZ4.SA)
- Petrobras (PBR)
- Cosan (CSAN)
Competitive Landscape
Ultrapar competes with other major players in the fuel, LPG, chemicals, and pharmaceutical sectors. Its strengths include a diversified portfolio, established brands, and extensive distribution networks. However, it faces challenges from competitors with similar capabilities.
Major Acquisitions
Alesat Combustu00edveis
- Year: 2021
- Acquisition Price (USD millions): 430
- Strategic Rationale: Expanded Ipiranga's fuel distribution network and strengthened its market position.
Growth Trajectory and Initiatives
Historical Growth: Ultrapar has experienced growth through organic expansion and strategic acquisitions, particularly in the fuel distribution and chemicals sectors.
Future Projections: Analyst estimates suggest continued growth in line with the Brazilian economy and increasing demand for its products and services. Future projections are subject to market risks.
Recent Initiatives: Recent initiatives include investments in renewable energy, digital transformation efforts, and expansion of its drugstore chain, Extrafarma.
Summary
Ultrapar Participacoes is a well-established company with a diversified portfolio and a strong presence in Brazil. Its extensive distribution network and brand recognition are key strengths. However, its performance is closely tied to the Brazilian economy and faces commodity price volatility. Recent strategic initiatives and acquisitions should support future growth, but the company needs to manage regulatory risks and competitive pressures effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Outlets
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data are estimates and may vary. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ultrapar Participacoes SA ADR
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 1999-10-07 | CEO & Member of Executive Board Mr. Rodrigo de Almeida Pizzinatto | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 9999 | Website https://www.ultra.com.br |
Full time employees 9999 | Website https://www.ultra.com.br | ||
Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also operates Stella, a technology platform that connects renewable electric power generators and customers; and transports compressed natural gas. In addition, the company is involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience stores and provides Jet Oil lubricant services. Further, it operates liquid bulk storage terminals. Additionally, the company offers digital payments services, combining the abastece aí app and the loyalty program Km de Vantagens. It also exports its products and services to customers in Europe, the United States, Canada, other Latin American countries, Asia, and internationally. The company was founded in 1937 and is headquartered in São Paulo, Brazil.
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