Ultrapar Participacoes SA ADR(UGP)
USD --+0.00%
Reward53Moderate
Risk41Moderate
📊75%Data
Thin 2% profit margin · 6.3% dividend yield
UGP
+0.0 · +0.00%
USD · NYSE
Ultrapar Participacoes SA ADR | Energy
Dividend King
Market Cap:5.40Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UGP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R$4.91.

What is Ultrapar Participacoes SA ADR?

, through its subsidiaries, operates in the energy, mobility, and infrastructure business in Brazil.

UGP · Verdict

Moderate reward · moderate risk

UGP stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

UGP · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation66/100

    P/E 11.8× · PEG 2.13

Watchouts 1

  • Balance sheet43/100

    Interest covered 2.8×

Model-based scoring. For information only — not financial advice.

What is Ultrapar Participacoes SA ADR?

, 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. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 5.40B, and a P/E ratio of 9.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap5.40B
P/E Ratio9.7115
Dividend Yield6.26%
52 Week High5.42
52 Week Low2.4892
Last AnnualDecember
IPO Date10/7/1999
IncorporatedUSA
Shares Outstanding1B
No. of Employees10,947
IndustryOil & Gas Refining & Marketing
ExchangeNYSE
Beta0.585
CurrencyUSD · Reports in BRL