Ultrapar Participações S.A.
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Mentions · last 7 days
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What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Refining & Marketing sits in its cycle right now — and what that implies for $UGP.
Oil & Gas Refining & Marketing
No material change from last week — California LCFS credit market softening and elevated feedstock costs continue compressing renewable fuel margins, while traditional crack spreads remain modest.
Top industry ETF
$CRAKVanEck Oil Refiners ETF
+47.2%YTD
+74.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
10.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
12.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
5.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
18.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
20.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
8.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 12, 2026$0.28$0.27+3.7%
Q4 2025Mar 4, 2026$0.06$0.07-14.3%
Q3 2025Nov 12, 2025$0.12$0.09+33.3%
Q2 2025Aug 13, 2025$0.17$0.06+183.3%
Next earningsWed, Nov 11·consensus EPS $0.18
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$42.5B+24.7%11.1%7.7%$1.50$3.4B
Q1 FY26$36.8B+10.3%8.6%5.0%$0.79$170.9M
Q4 FY25$38.0B+7.2%6.8%3.0%$0.30$1.1B
Q3 FY25$37.0B+4.7%6.7%3.9%$0.65$239.8M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$157.0B$142.8B – $171.2B$3.19$2.82 – $3.577
FY27$153.2B$139.4B – $167.1B$2.95$2.68 – $3.177
FY28$153.7B$139.8B – $167.6B$3.51$3.10 – $3.923
FY29$157.1B$142.9B – $171.3B$3.80$3.35 – $4.243
FY30$165.0B$150.1B – $179.9B$3.91$3.45 – $4.375
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.88%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+9.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+22.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.1B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.265-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Ultrapar Participacoes Q2 Earnings Call HighlightsUltrapar Participações S.A. (UGP) Q2 2026 Earnings Call TranscriptUltrapar Participacoes S.A. (NYSE:UGP) Given Average Recommendation of “Moderate Buy” by AnalystsUltrapar Participacoes S.A. (UGP) Recently Broke Out Above the 20-Day Moving AverageUGP or WMB: Which Is the Better Value Stock Right Now?
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