Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

UGP

STRONG BUYFLAG

Ultrapar Participações S.A. · Energy · Brazil · $6.9B · Avg Vol: $26M/d

99
StockRank
Get insider-trade alerts
Q
69
V
81
M
74
P/E (TTM)
11.5x
ROE
19.2%
D/E
1.1x
Dividend %
19.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Ultrapar serves as a proxy for regional energy infrastructure in Latin America. While the macro environment favors regional energy independence, UGP's reliance on government-set fuel price relief measures adds a layer of political sensitivity to their cash flows. The company shows strong operational cash flow, but the dependency on policy stability prevents this from being a top-tier high-conviction 'own-the-world' play.

Loading 1Y...
PRICE (1Y)+31.2%
4.695.165.636.096.56Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$6.43
RSI (14)
85.4
52W High
$6.56
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC
20.0%92.3
ROE
19.2%86.3
GP/Assets
21.1%69.1
Op. Margin
5.0%39.9
FCF/Assets
9.2%82.1
Piotroski
496.0
Int. Cover
2.6x35.6
D/E Ratio
1.14x18.3
Current Ratio
1.67x63.4
Value
81
P/E (TTM)
11.5x71.0
EV/EBITDA
3.1x89.7
P/FCF
1.5x95.3
P/B
2.2x35.1
P/S
0.0x98.7
Div Yield
19.8%98.6
Momentum
74
52W High %
98%95.5
RS 6M
34%81.9
SMA 50/200
1.11x65.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+3%19.9
Q Growth
163%84.7

FUNDAMENTALS

Market Cap
$6.9B
P/E (Forward)
11.2x
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of UGP are excluded.

TickerCompanyMkt CapStockRankSignal
UGPUltrapar Participações S.A.(you)$6.9B99STRONG BUY
CSANCosan S.A.$3.0B38HOLD
XPBR.MCPetróleo Brasileiro S.A. - Petrobras$102.0B100STRONG BUY
VTURA.OLVentura Offshore Holding Ltd.$296M98STRONG BUY

Peer medians: ROE 25.6% · P/E 5.4x · Gross margin 47.4%

Ultrapar Participações S.A. (UGP) — Stock Score Summary

Ultrapar Participações S.A. (UGP) has a MoatMap StockRank of 99/100 based on Quality (69/100), Value (81/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. Ultrapar serves as a proxy for regional energy infrastructure in Latin America. While the macro environment favors regional energy independence, UGP's reliance on government-set fuel price relief measures adds a layer of political sensitivity to their cash flows. The company shows strong operational cash flow, but the dependency on policy stability prevents this from being a top-tier high-conviction 'own-the-world' play.

Key Financial Metrics

Price$6.43
Market Cap$6.9B
P/E (TTM)11.48
P/E (Forward)11.17
Price/Book2.18
Return on Equity19.2%
Return on Invested Capital20.0%
Debt/Equity1.14x
Gross Margin7.1%
Operating Margin5.0%
Revenue Growth10.3%
Dividend Yield19.8%
Free Cash Flow$4.6B

Ultrapar Participações S.A. operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (Brazil).

Frequently Asked Questions

What is Ultrapar Participações S.A.’s (UGP) StockRank?
MoatMap’s StockRank for Ultrapar Participações S.A. (UGP) is 99/100, with a Strong Buy signal. It is a composite of Quality (69), Value (81), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ultrapar Participações S.A. have an economic moat?
Ultrapar Participações S.A. (UGP) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ultrapar Participações S.A. a buy, hold, or sell?
MoatMap’s current signal for Ultrapar Participações S.A. (UGP) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ultrapar Participações S.A. in?
Ultrapar Participações S.A. (UGP) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Brazil).
Browse all ranked stocksUGP deep dive reportAI ChampionsHow we score stocksSense-check another stock