Ultrapar Participacoes S.A. ADR [NYSE: UGP] jumped around 0.04 points on Monday, while shares priced at $3.91 at the close of the session, up 1.03%.
Ultrapar Participacoes S.A. ADR stock is now 9.83% up from its year-to-date (YTD) trading value. UGP Stock saw the intraday high of $3.935 and lowest of $3.855 per share. The company’s 52-week high price is 4.16, which means current price is +53.63% above from all time high which was touched on 09/30/25.
Compared to the average trading volume of 2.16M shares, UGP reached a trading volume of 6533470 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Ultrapar Participacoes S.A. ADR [UGP]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for UGP shares is $4.56 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on UGP stock is a recommendation set at 2.08. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for Ultrapar Participacoes S.A. ADR shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 31, 2025. The new note on the price target was released on January 17, 2025, representing the official price target for Ultrapar Participacoes S.A. ADR stock.
The Price to Book ratio for the last quarter was 1.44, with the Price to Cash per share for the same quarter was set at 0.67. Price to Free Cash Flow for UGP in the course of the last twelve months was 36.06 with Quick ratio for the last quarter at 1.38.
How has UGP stock performed recently?
Ultrapar Participacoes S.A. ADR [UGP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.26. With this latest performance, UGP shares dropped by -0.76% in over the last four-week period, additionally plugging by 21.43% over the last 6 months – not to mention a rise of 48.67% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for UGP stock in for the last two-week period is set at 53.28, with the RSI for the last a single of trading hit 0.11, and the three-weeks RSI is set at 0.11 for Ultrapar Participacoes S.A. ADR [UGP]. The present Moving Average for the last 50 days of trading for this stock 3.78, while it was recorded at 3.83 for the last single week of trading, and 3.19 for the last 200 days.
Ultrapar Participacoes S.A. ADR [UGP]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Ultrapar Participacoes S.A. ADR [UGP] shares currently have an operating margin of 3.82% and a Gross Margin at 7.09%. Ultrapar Participacoes S.A. ADR’s Net Margin is presently recorded at 2.11%.
Ultrapar Participacoes S.A. ADR (UGP) Capital Structure & Debt Analysis
According to recent financial data for Ultrapar Participacoes S.A. ADR. ( UGP), the Return on Equity (ROE) stands at 18.65%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 6.62%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Ultrapar Participacoes S.A. ADR’s Return on Invested Capital (ROIC) is 8.82%, showcasing its effectiveness in deploying capital for earnings.
Ultrapar Participacoes S.A. ADR (UGP) Efficiency & Liquidity Metrics
Based on Ultrapar Participacoes S.A. ADR’s (UGP) latest financial statements, the Debt-to-Equity Ratio is 1.18%, indicating its reliance on debt financing relative to shareholder equity.
Ultrapar Participacoes S.A. ADR (UGP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Ultrapar Participacoes S.A. ADR. (UGP) effectively leverages its workforce, generating an average of $53427.5 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.82% and a Quick Ratio of 1.38%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Ultrapar Participacoes S.A. ADR [UGP]
With the latest financial reports released by the company, Ultrapar Participacoes S.A. ADR posted 0.1/share EPS, while the average EPS was predicted by analysts to be reported at 0.09/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for UGP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Ultrapar Participacoes S.A. ADR go to 6.71%.
Insider trade positions for Ultrapar Participacoes S.A. ADR [UGP]
There are presently around $5.41%, or 5.41%% of UGP stock, in the hands of institutional investors. The top three institutional holders of UGP stocks are: BIZMA INVESTIMENTOS LTDA with ownership of 14.08 million shares, which is approximately 1.2761%. BLACKROCK INC., holding 4.97 million shares of the stock with an approximate value of $$19.44 million in UGP stocks shares; and BLACKROCK INC., currently with $$15.25 million in UGP stock with ownership which is approximately 0.3535%.
