Ultrapar Participações S.A.
UGPEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Sep 8, 2026
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Daily timeframeUltrapar 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. At a $7.76B market cap, Ultrapar Participações S.A. ranks as a mid-cap company within energy. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments.
Market Cap
$7.76B
Beta
0.26
P/E (TTM)
11.38
P/E (Fwd)
11.46
EPS (TTM)
$0.64
EPS (Fwd)
$0.64
ROE
19.8%
ROA
9.7%
Cash
$9.25B
Total Debt
$19.56B
Free CF
$5.83B
52W Change
90.1%
Annual Financials
Cash vs Debt
Where UGP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, UGP finished 30.83% above its 150-day moving average ($5.45) and 40.63% above its 200-day moving average ($5.07). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is UGP overbought or oversold?
At the September 3, 2026 close, UGP's RSI(14) was 83.9, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, UGP has $9.25B in cash with $19.56B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $5.83B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 19.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $143.63B (2022) to $142.37B (2025).
UGP's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. No single metric tells the full story. Reviewing UGP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.