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UGP 
Ultrapar Participacoes SA ADR (UGP)
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Upturn Advisory Summary
11/14/2025: UGP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.55
1 Year Target Price $4.55
| 1 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 82.54% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.63B USD | Price to earnings Ratio 8.18 | 1Y Target Price 4.55 |
Price to earnings Ratio 8.18 | 1Y Target Price 4.55 | ||
Volume (30-day avg) 6 | Beta 0.54 | 52 Weeks Range 2.42 - 4.39 | Updated Date 11/15/2025 |
52 Weeks Range 2.42 - 4.39 | Updated Date 11/15/2025 | ||
Dividends yield (FY) 3.25% | Basic EPS (TTM) 0.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-12 | When - | Estimate 0.0893 | Actual - |
Profitability
Profit Margin 2.11% | Operating Margin (TTM) 4.14% |
Management Effectiveness
Return on Assets (TTM) 6.53% | Return on Equity (TTM) 18.73% |
Valuation
Trailing PE 8.18 | Forward PE 9.5 | Enterprise Value 7123513094 | Price to Sales(TTM) 0.03 |
Enterprise Value 7123513094 | Price to Sales(TTM) 0.03 | ||
Enterprise Value to Revenue 0.27 | Enterprise Value to EBITDA 4.5 | Shares Outstanding 1068030496 | Shares Floating 679689223 |
Shares Outstanding 1068030496 | Shares Floating 679689223 | ||
Percent Insiders - | Percent Institutions 5.36 |
Upturn AI SWOT
Ultrapar Participacoes SA ADR
Company Overview
History and Background
Ultrapar Participacoes S.A. was founded in 1937 in Brazil. Initially focused on gas distribution, it has expanded into diverse energy and infrastructure sectors. The company has grown through acquisitions and strategic investments, becoming a leading player in Latin America's energy market.
Core Business Areas
- Ipiranga: Distribution of gasoline, ethanol, diesel, natural gas, and other fuel products through a network of service stations.
- Ultragaz: Distribution of liquefied petroleum gas (LPG) to residential, commercial, and industrial customers.
- Ultracargo: Provides storage services for liquid bulk, primarily chemicals, petrochemicals, and fuels.
- Oxiteno: Produces and sells chemical products, mainly surfactants and specialty chemicals, used in various industries.
Leadership and Structure
Ultrapar has a board of directors and an executive board responsible for strategic decision-making and operational management. The leadership team is comprised of experienced professionals from diverse backgrounds.
Top Products and Market Share
Key Offerings
- Gasoline: Ipiranga's gasoline is a key product, facing competition from Vibra Energia and Raizen. Market share varies regionally, but Ipiranga is a major player in Brazil. Significant revenue driver. Competitors: Vibra Energia (BRDT3.SA), Raizen (RAIZ4.SA).
- LPG: Ultragaz is a leading LPG distributor in Brazil. Competes with Copagaz and Liquigas. Significant market share. Competitors: Copagaz, Liquigas.
- Chemicals: Oxiteno produces speciality chemicals. Competitors: Sasol (SSL), Stepan Company (SCL).
Market Dynamics
Industry Overview
The Brazilian energy market is characterized by increasing demand, regulatory changes, and competition. The chemical sector is influenced by global economic trends and raw material prices.
Positioning
Ultrapar holds a strong position in fuel distribution and LPG in Brazil. Ultracargo has a leading presence in liquid bulk storage. Oxiteno has a well-established position in speciality chemicals in Latin America.
Total Addressable Market (TAM)
The TAM for Ultrapar's sectors is estimated to be billions of USD, encompassing fuel, gas, and chemical markets across Latin America. Ultrapar is positioned to capture a significant portion of this market through its established infrastructure and brand recognition.
Upturn SWOT Analysis
Strengths
- Established brand recognition
- Extensive distribution network
- Diversified business segments
- Strong market position in Brazil
Weaknesses
- Exposure to commodity price volatility
- Dependence on Brazilian economy
- Regulatory risks in the energy sector
- High leverage.
Opportunities
- Expansion into renewable energy
- Growth in Latin American markets
- Increased demand for chemical products
- Strategic acquisitions
Threats
- Increased competition
- Economic downturns in Brazil
- Changes in government regulations
- Fluctuations in exchange rates
Competitors and Market Share
Key Competitors
- VBR
- RAIZ4.SA
- SSL
- SCL
Competitive Landscape
Ultrapar benefits from a well-established brand, but faces competition from other major players in the Brazilian market.
Major Acquisitions
Alesat Combustiveis
- Year: 2021
- Acquisition Price (USD millions): 463
- Strategic Rationale: Expanded Ipiranga's market share in the fuel distribution sector and strengthened its presence in key regions of Brazil.
Growth Trajectory and Initiatives
Historical Growth: Ultrapar's historical growth has been driven by organic expansion and strategic acquisitions.
Future Projections: Future growth depends on market conditions, regulatory developments, and the company's strategic initiatives. Analyst estimates vary.
Recent Initiatives: Recent initiatives include investments in renewable energy and expansion of its distribution network.
Summary
Ultrapar is a well-established player in Brazil's energy sector, benefiting from a diversified business model. Ipiranga and Ultragaz are key revenue drivers. The company faces economic and regulatory risks, but strategic investments in renewable energy offer growth potential. The recent acquisition is a signal to compete more on market share.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news outlets
- Market research reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual research and consultation with a financial professional.
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 9558 | Website https://www.ultra.com.br |
Full time employees 9558 | Website https://www.ultra.com.br | ||
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also 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. In addition, the company operates liquid bulk storage terminals. Further, 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, Sinagpore, and internationally. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.
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