WallStSmart
UGP

Ultrapar Participacoes SA ADR

NYSE: UGP · ENERGY · OIL & GAS REFINING & MARKETING

$4.89
-0.20% today

Updated 2026-06-12

Market cap
$5.24B
P/E ratio
8.89
P/S ratio
0.04x
EPS (TTM)
$0.55
Dividend yield
6.46%
52W range
$3 – $6
Volume
3.2M

WallStSmart proprietary scores

65
out of 100
Grade: B
Buy
Investment rating
6.0
Growth
B
6.5
Quality
B
6.5
Profitability
B
7.7
Valuation
B+
4/9
Piotroski F-Score
Moderate
4.0
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$6.37
+30.27%
12-Month target
$5.25
+7.36%
Intrinsic (DCF)
Margin of safety
3 Strong Buy2 Buy4 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 3.98 — safe zone
+ ROE 90.65% — strong efficiency
+ Free cash flow $170.90M — positive
+ Revenue growth 10.30% QoQ
Risks
- Thin margins at 2.06%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$143.63B$126.05B$133.50B$142.37B$145.79B
Net income$1.80B$2.44B$2.36B$2.45B$875.57M
EPS$0.55
Free cash flow$785.74M$2.56B$1.95B$1.52B$170.90M
Profit margin1.25%1.94%1.77%1.72%2.06%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
UGP$5.24B656.06.57.76.5Strong Buy
XOM$619.92B502.75.54.76.5-82.92%Buy
CVX$373.52B512.75.05.76.5Buy
SHEL$238.11B634.75.55.36.0-59.10%Buy
TTE$195.51B725.36.57.05.0Strong Buy
COP$142.38B582.06.56.36.5Buy

Smart narrative

Ultrapar Participacoes SA ADR trades at $4.89. representing a P/E of 8.89x trailing earnings. Our Smart Value Score of 65/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.98, it sits in the safe zone. TTM revenue stands at $145.79B. with profit margins at 2.06%.

Frequently asked questions

What is Ultrapar Participacoes SA ADR's stock price?

Ultrapar Participacoes SA ADR (UGP) trades at $4.89, on a P/E of 8.9x and a P/S of 0.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Ultrapar Participacoes SA ADR overvalued?

Ultrapar Participacoes SA ADR carries a Smart Value Score of 65/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.

What is the price target of Ultrapar Participacoes SA ADR (UGP)?

The 12-month analyst consensus target is $6.37, about 30.3% above the current $4.89. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Ultrapar Participacoes SA ADR's revenue?

Ultrapar Participacoes SA ADR's trailing twelve-month revenue is $145.79B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Ultrapar Participacoes SA ADR's Altman Z-Score is 3.98, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorENERGY
IndustryOIL & GAS REFINING & MARKETING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.04x
ROE90.65%
Beta0.31
50D MA$5.64
200D MA$4.64
Shares out1.07B
Float0.65B
Short ratio
Avg volume3.2M

Performance

1 week
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YTD
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