Ultrapar Participações S.A. (UGP) Stock: Price, Forecast & Analyst Target
Ultrapar Participações S.A. (UGP) — MoonshotScore 95/100 (Exceptional band), calculated Oct 5, 2026. Price $7.45 (+1.50%), as of the Oct 2, 2026 trading session; market cap $7.96B. Expected results Nov 11, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Ultrapar Participações S.A. · UGP · NYSE · Energy · Oil & Gas Refining & Marketing
Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Ultrapar Participações (UGP)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet and durable growth, at a dirt-cheap price, though quality is only decent; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Growing; Momentum: Surging.
- quarterly revenue $8.12B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 5 of 8
- Altman Z 4.70 · Piotroski F 8
Helping: balance-sheet strength, an attractive price, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 96 | Exceptional | |
| 95 | Exceptional | |
| 95 | Exceptional | |
| 95 | Exceptional | |
| 95 | Exceptional | |
| 95 | Exceptional |
The score was 95 in the stored Oct 4, 2026 snapshot and remains 95 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $7.45 | |
| Change on the day | +1.50% | |
| 52-week range | $3.60 – $7.78 | |
| Market capitalisation | $7.96B | |
| Price / earnings (trailing) | 11.99 | |
| Shares traded on the day | 5.54M | |
| Beta (volatility vs the S&P 500) | 0.26 | |
| Dividends per share (last 12 months) | $0.38 | |
| Dividend yield (last 12 months) | 5.08% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
As a result, we expect margins to be below the level reported in the second quarter of 2026 and closer to those observed in the first quarter of this year.
Alexandre Palhares · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Ultrapar Participações (UGP): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the UGP film — every key number, told as a short cinematic story
~2 min · open the film
What is Ultrapar Participações (UGP), and what does it report?
Short answer · as of
Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Ultrapar Participações S.A. (UGP) is listed on NYSE. Ultrapar Participações S.A. (UGP) is classified as Energy / Oil & Gas Refining & Marketing. SEC filing business address: AV Brigaderio Luiz Antonio 1343, 8 Andar SAO Paulo, SP Brazil 01350-900, D5. It employs 11,481 people and is led by Rodrigo de Almeida Pizzinatto. In Q2 FY2026 it reported revenue of $8.12B and net income of $303M. The market values it at $7.96B.
What do the latest results show for Ultrapar Participações (UGP)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $8.12B. Against analyst estimates the company has EPS beat 5 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $8.07B Aug 12, 2026
- Latest report · revenue estimate
- $8.18B Aug 12, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 12, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 12, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 12, 2026 | $8.07B | $8.18B | $0.2800 | $0.2700 |
| Mar 4, 2026 | $7.58B | $6.77B | $0.0600 | $0.0700 |
| Nov 12, 2025 | $7.08B | $6.63B | $0.1200 | $0.0900 |
| Aug 13, 2025 | $6.45B | $5.95B | $0.1700 | $0.0600 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $8.12B | $303M | $0.28 (diluted) |
| Q1 FY2026 | $7.03B | $167M | $0.15 (diluted) |
| Q4 FY2025 | $7.26B | $62M | $0.06 (diluted) |
| Q3 FY2025 | $7.08B | $136M | $0.12 (diluted) |
What are the financial strengths and risks for Ultrapar Participações (UGP)?
Short answer
The MoonshotScore pillars rate balance-sheet strength, an attractive price, durable growth, positive momentum as strengths. The distress and quality screens read Altman Z 4.70 · Piotroski F 8. Trailing ratios: ROE 20.8% · ROA 6.6% · current ratio 1.64 · earnings yield 8.6% · free-cash-flow yield 15.5%.
What should you watch next at Ultrapar Participações (UGP)?
Short answer · as of
The next earnings report is expected on Nov 11, 2026. Current published price targets run low $5.80 · high $7.90 · consensus $6.85 · median $6.85 against a quoted price of $7.45 (as of Oct 2, 2026).
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
As a result, we expect margins to be below the level reported in the second quarter of 2026 and closer to those observed in the first quarter of this year.
Alexandre Palhares ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
Checked against the records this page reads, on the dates shown above.
How does Ultrapar Participações compare with its peers?
Short answer
Ultrapar Participações's score ranks tied for 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $84.00 Oct 2, 2026 | $4.21B | 99 5-pillar Oct 5, 2026 | |
| $113.36 Oct 2, 2026 | $20.2B | 98 5-pillar Oct 5, 2026 | |
| Ultrapar Participações (UGP) — this page | $7.45 | $7.96B | 95 |
| $80.78 Oct 2, 2026 | $9.58B | 95 5-pillar Oct 5, 2026 | |
| $74.19 Oct 2, 2026 | $4.55B | 86 5-pillar Oct 5, 2026 | |
| $64.25 Oct 2, 2026 | $6.70B | 81 5-pillar Oct 5, 2026 | |
| $53.50 Oct 2, 2026 | $6.64B | 74 5-pillar Oct 5, 2026 | |
| $21.78 Oct 2, 2026 | $831M | 71 5-pillar Oct 5, 2026 | |
| $74.73 Oct 2, 2026 | $10.2B | 67 5-pillar Oct 5, 2026 | |
| $54.83 Oct 2, 2026 | $5.51B | 64 5-pillar Oct 5, 2026 | |
| $78.39 Oct 2, 2026 | $5.43B | 59 5-pillar Oct 5, 2026 | |
| $30.33 Oct 2, 2026 | $5.32B | 58 5-pillar Oct 5, 2026 | |
| $52.43 Oct 2, 2026 | $4.66B | 56 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $5.80 – $7.90
- Consensus target
- $6.85
- Median target
- $6.85
Consensus record · Captured .
Measured against a quoted price of $7.45 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 24, 2026
- Transactions
- 43
- Identified insiders
- 14
- Purchases
- 0
- Sales
- 5
- Other transactions
- 38
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 5.4% Period end Jun 30, 2026
- Previous quarter · ownership
- 5.8% Prior to period end Jun 30, 2026
- Reporting holders
- 180 Period end Jun 30, 2026
- Previous quarter · holders
- 156 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Bizma Investimentos Ltda | 7,330,544 |
| Qube Research & Technologies Ltd | 5,623,847 |
| Blackrock, INC. | 5,578,601 |
| Morgan Stanley | 4,888,789 |
| American Century Companies INC | 4,044,297 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Ultrapar Participações (UGP)?
Common Questions About UGP (Energy)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does Ipiranga contribute to Ultrapar beyond fuel sales?
Ipiranga combines fuel distribution with service stations, convenience stores, automotive services, a payment application and a loyalty program. Those adjacent offerings deepen the customer relationship, but the network remains tied to physical fueling activity.
How do Ultracargo and liquefied petroleum gas change Ultrapar's business mix?
Ultracargo adds liquid-bulk storage exposure, while gas distribution reaches residential, commercial and industrial customers. Ultrapar therefore spans terminal throughput, fuel-station demand and delivered-gas consumption rather than relying on a lone channel.
Does Abastece Aí turn Ultrapar into a financial technology company?
Abastece Aí supports payments within Ultrapar's fuel ecosystem, alongside its loyalty program. The underlying economics still come primarily from distributing fuel and gas, operating related retail services, and storing liquid bulk products.
What is the UGP stock price today?
The last price recorded on this page for Ultrapar Participações S.A. (UGP) is $7.45, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the UGP price target?
The analyst consensus price target for Ultrapar Participações S.A. (UGP) is $6.85 (range $5.80 to $7.90, median $6.85), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does UGP pay a dividend?
Yes. Ultrapar Participações S.A. (UGP) shows a trailing 12-month dividend yield of 5.08%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (58 figures)
The 58 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Alexandre Palhares (Aug 13, 2026): As a result, we expect margins to be below the level reported in the second quarter of 2026 and closer to those observed in the first quarter of this year. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | AV Brigaderio Luiz Antonio 1343, 8 Andar SAO Paulo, SP Brazil 01350-900, D5 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Brigadeiro Luis AntOnio Avenue, 1343, São Paulo, SP, 01317-910, BR". |
FMP — 45 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $7.45 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:31.286Z. | |
px.change | Change on the day | +1.50% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $7.96B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:30.145Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Nov 11, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | +$0.11 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $8.12B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 11.99 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 5.54M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.26 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Energy / Oil & Gas Refining & Marketing | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 4924 — Natural Gas Distribution. | |
id.employees | Employees | 11,481 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Rodrigo de Almeida Pizzinatto | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q2 FY2026 | $303M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-08-12.revenue_actual | Revenue · reported — report date 2026-08-12 | $8.07B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.revenue_estimated | Revenue · estimate — report date 2026-08-12 | $8.18B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.eps_actual | EPS · reported — report date 2026-08-12 | $0.2800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.eps_estimated | EPS · estimate — report date 2026-08-12 | $0.2700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-04.revenue_actual | Revenue · reported — report date 2026-03-04 | $7.58B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-04.revenue_estimated | Revenue · estimate — report date 2026-03-04 | $6.77B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-04.eps_actual | EPS · reported — report date 2026-03-04 | $0.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-04.eps_estimated | EPS · estimate — report date 2026-03-04 | $0.0700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.revenue_actual | Revenue · reported — report date 2025-11-12 | $7.08B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.revenue_estimated | Revenue · estimate — report date 2025-11-12 | $6.63B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.eps_actual | EPS · reported — report date 2025-11-12 | $0.1200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-12.eps_estimated | EPS · estimate — report date 2025-11-12 | $0.0900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-13.revenue_actual | Revenue · reported — report date 2025-08-13 | $6.45B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-13.revenue_estimated | Revenue · estimate — report date 2025-08-13 | $5.95B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-13.eps_actual | EPS · reported — report date 2025-08-13 | $0.1700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-13.eps_estimated | EPS · estimate — report date 2025-08-13 | $0.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt | Stored analyst price targets | low $5.80 · high $7.90 · consensus $6.85 · median $6.85 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $5.80 – $7.90 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $6.85 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $6.85 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 43 transactions · 0 purchases, 5 sales, 38 other transactions · 14 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 24, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 5.4% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 5.8% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 180 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 156 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Bizma Investimentos Ltda — shares in provider snapshot | 7,330,544 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Qube Research & Technologies Ltd — shares in provider snapshot | 5,623,847 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Blackrock, INC. — shares in provider snapshot | 5,578,601 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Morgan Stanley — shares in provider snapshot | 4,888,789 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | American Century Companies INC — shares in provider snapshot | 4,044,297 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-20 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 4.70 · Piotroski F 8 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
px.range52 | 52-week range | $3.60 – $7.78 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 20.8% · ROA 6.6% · current ratio 1.64 · earnings yield 8.6% · free-cash-flow yield 15.5% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 4 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.38 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 5.08% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-12.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($8.07B) with the recorded estimate ($8.18B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-12.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2800) with the recorded estimate ($0.2700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 95 of 100 · Exceptional · pillars 65 / 76 / 95 / 72 / 96 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 95 (stored snapshot Oct 4, 2026) → 95 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. | |
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-12.revenue_actual,earn.history.depth.2026-08-12.revenue_estimated,earn.history.depth.2026-08-12.revenue_actual.comparison,earn.history.depth.2026-08-12.eps_actual.comparison,earn.history.depth.2026-08-12.eps_actual,earn.history.depth.2026-08-12.eps_estimated,earn.history.depth.2026-03-04.revenue_actual,earn.history.depth.2026-03-04.revenue_estimated,earn.history.depth.2026-03-04.eps_actual,earn.history.depth.2026-03-04.eps_estimated,earn.history.depth.2025-11-12.revenue_actual,earn.history.depth.2025-11-12.revenue_estimated,earn.history.depth.2025-11-12.eps_actual,earn.history.depth.2025-11-12.eps_estimated,earn.history.depth.2025-08-13.revenue_actual,earn.history.depth.2025-08-13.revenue_estimated,earn.history.depth.2025-08-13.eps_actual,earn.history.depth.2025-08-13.eps_estimated.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Its geographical reach extends across Brazil, Mexico, Uruguay, Venezuela, other Latin American nations, North America (US, Canada), the Far East, and Europe. Through its Gas Distribution division, the company delivers liquefied petroleum gas (LPG) to residential, commercial, and industrial clients. This service primarily focuses on the Southern, Southeastern, and Northeastern parts of Brazil. Ultrapar's Fuel Distribution arm is responsible for marketing and distributing a variety of fuels, including gasoline, ethanol, diesel, fuel oil, kerosene, and natural gas for vehicles, as well as lubricants. This segment also manages a network of convenience stores and provides specialized automotive services like oil changes. The Storage segment oversees liquid bulk terminals, predominantly located in Brazil's Southeastern and Northeastern regions. By December 31, 2021, Ultrapar's extensive infrastructure included 7,104 Ipiranga service stations, 1,841 AmPm convenience stores, and 1,149 Jet Oil franchised locations. Additionally, it maintained 4 distribution centers and 7 Ultracargo terminals, collectively offering a storage capacity of 983,000 cubic meters. Furthermore, Ultrapar provides digital solutions such as the Abastece Aí payment application and the Km de Vantagens customer loyalty program. Founded in 1937, Ultrapar Participações S.A. maintains its corporate headquarters in São Paulo, Brazil. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Named officers | CEO: Rodrigo de Almeida Pizzinatto; Officers: Rodrigo de Almeida Pizzinatto — Title: Chief Executive Officer & Member of Executive Board, Born: 1977; Leonardo Remiao Linden — Title: CEO of Ipiranga, Born: 1965; Fernanda Teves de Souza — Title: Risks, Compliance & Audit Director; Alexandre Mendes Palhares — Title: Chief Financial & Investor Relations Officer, Born: 1986; Decio de Sampaio Amaral — Title: Chief Executive Officer of Hidrovias do Brasil & Member of Executive Board, Born: 1969; Fulvius Tomelin — Title: President Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
| Sector / industry (provider taxonomy) | Energy / Oil & Gas Refining & Marketing The company's SEC filings classify it under SIC 4924 — Natural Gas Distribution. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.