Ultrapar Participações S.A.
UGPEnergyNASDAQOil & Gas Refining & Marketing
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Daily timeframeHeadquartered within the energy sector, Ultrapar Participações S.A. focuses on Oil & Gas Refining & Marketing services and products. 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. At a $8.25B 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
$8.25B
Beta
0.26
P/E (TTM)
12.48
P/E (Fwd)
12.14
EPS (TTM)
$0.62
EPS (Fwd)
$0.64
ROE
19.8%
ROA
9.7%
Cash
$9.25B
Total Debt
$19.56B
Free CF
$5.83B
52W Change
98.0%
Annual Financials
Cash vs Debt
Where UGP stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, UGP finished 30.00% above its 150-day moving average ($6.00) and 38.05% above its 200-day moving average ($5.65). 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 October 19, 2026 close, UGP's RSI(14) was 74.1, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish 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).
The relatively low beta of 0.26 suggests UGP is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing UGP.