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UGP
UGP
Ultrapar Participacoes SA ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$6.28
-0.15 ▼ -2.33%
🌙 7월 27일 5:43 PM ET (한국 7/28 06:43)
$6.40
+0.12 ▲ +1.91%

울트라파르 파르치시파소이스(UGP) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$6.7B
스몰캡
P/E
12.5
저평가 구간
배당수익률
4.19%
52주 위치
92%
저점 +115% · 고점 -4%
애널리스트
매수
C+
Fundamental health
vs. Oil & Gas Refining & Marketing
수익성
Top 44%
성장
Top 46%
밸류에이션
Top 62%
재무 안정
Top 31%
Index -P/E 12.53EPS (ttm) 0.5Insider Own -Shs Outstand 1.07BPerf Week 0.8%
Market Cap 6.71BForward P/E 10.98EPS next Y -7.13%Insider Trans -Shs Float 1.07BPerf Month 29.22%
Enterprise Value 9.92BPEG 0.73EPS next Q 0.24Inst Own 6%Short Float 0.1%Perf Quarter 9.22%
Income 0.55BP/S 0.25EPS this Y 37.62%Inst Trans -2.58%Short Ratio 0.3Perf Half Y 35.64%
Sales 26.97BP/B 2.03EPS next 5Y 14.96%ROA 6.95%Short Interest 1.10MPerf YTD 66.58%
Book/sh 3.09P/C 4.67EPS past 3/5Y 8.67% 20.85%ROE 19.8%52W High -4.27% ($6.56)Perf Year 109.33%
Cash/sh 1.34P/FCF 15.44Sales past 3/5Y -2.87% 12.16%ROIC 8.35%52W Low 114.7% ($2.92)Perf 3Y 61.86%
Dividend Est. $0.26 (4.19%)EV/EBITDA 7.47EPS Y/Y TTM 38.71%Gross Margin 7.16%Volatility(W/M) 2.22% 2.57%Perf 5Y 84.15%
Dividend TTM 0.24EV/Sales 0.37Sales Y/Y TTM 10.76%Oper. Margin 3.75%ATR (14) 0.17Perf 10Y -42.03%
Dividend Ex-Date 2025/12/12Quick Ratio 1.3EPS Q/Q -10.23%Profit Margin 2.05%RSI (14) 66.87Recom 1.77
Dividend Gr. 3/5Y 37.95% 24.57%Current Ratio 1.67Sales Q/Q 18.62%SMA20 7.12% ($5.86)Beta 0.69Target Price $6.56
Payout 52.15%Debt/Eq 1.28Earnings 2026/5/6SMA50 15.58% ($5.43)Rel Volume 1.28Prev Close $6.43
Employees -LT Debt/Eq 1EPS/Sales Surpr. 23.43% -2.69%SMA200 28.56% ($4.88)Avg Volume(3M) 3.60MPrice $6.28
IPO 1999/10/7Option/Short Yes/YesTrades 5772Volume 4,596,323Change -2.33%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Ultrapar Participacoes SA ADR (UGP) Investment Analysis

What kind of company is Ultrapar Participacoes SA ADR?

울트라파르 파르치시파소이스(UGP) 성장주
Energy · Oil & Gas Refining & Marketing
#1193 by Market Cap — Mid-Cap

⛽ This is an American Depositary Receipt (ADR) for a company that operates fuel and gas distribution and logistics in Brazil. Its operations include gasoline station fuel distribution, liquefied petroleum gas (LPG) distribution, and liquid bulk storage terminal businesses. As a refining and fuel distribution company, its performance is closely tied to distribution volumes and margins, as well as Brazil's economic conditions and exchange rates. It is also known for paying dividends.

Learn more about Ultrapar Participacoes SA ADR →
Market Cap
$6.7B
Approx. KRW 9.2 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1193
IPO1999/10/07
Current Price$6.28 ≈ 8,604원
NYSE · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +23.4% 매출 -2.7%
🔔 Earnings release 2026년 3월 4일 (수) · 장 마감 후 EPS -20.2% 매출 +10.2%
🎯 Ex-div 2025년 12월 12일 (금)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
3.8%
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing Median 4.5% · Bottom 43%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
2.0%
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing Median 1.7% · Top 45%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
7.2%
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing Median 8.3% · Bottom 38%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
19.8%
✓ 양호
My positionMid-range
Low range Average High range
Energy 중형주 Median 7.7% · Top 29%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
7.0%
✓ 양호
My positionMid-range
Low range Average High range
Energy 중형주 Median 3.1% · Top 34%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
8.3%
✓ 양호
My positionMid-range
Low range Average High range
Energy 중형주 Median 4.7% · Top 36%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.28
✓ Healthy debt
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing Median 1.28
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.67
✓ 우수
My positionTop 25%
Low range Average High range
Oil & Gas Refining & Marketing Median 1.31
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.30
✓ 우수
My positionTop 25%
Low range Average High range
Oil & Gas Refining & Marketing Median 0.91
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$6.56
현재가 대비 +4.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.98배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.73
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
-7.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+15.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+14.9%
평균 서프라이즈
2026.05.06
상회
+23.4%
2026.03.04
상회
실적 $0.07 · 예상 $0.07 +6.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+37.6%
우수
My positionTop 5%
Low range Average High range
성장주 중형주 Median 13.7% · Top 5%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-7.1%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 중형주 Median 15.1% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+15.0%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.9% · Bottom 44%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+8.7%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 8.2% · Top 49%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+20.9%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 13.1% · Top 37%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.2%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 10.6% · Top 44%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+18.6%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 11.1% · Top 32%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+16%p)
UGP +84.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+15.8%p
ahead of the market
vs Energy (XLE)
-52.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
+93.3%p
well ahead of the market
vs Energy (XLE)
+75.3%p
well ahead of the sector average
Current position within 52-week range
Low (-114.7%p) High (-4.3%p)
Current price is 114.7% above the 52-week low and 4.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-23.2%
Annualized volatility
33.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $6.28 above the midline ($5.86). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.329 > Signal 0.284 in positive zone + Hist positive (+0.045). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 66.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 71.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
12.53x
✓ Cheap
My positionMid-range
Low range Average High range
Energy 중형주 median 14.69x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.98x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing median 11.84x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.03x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing median 2.52x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.25x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing median 0.47x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.47x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing median 8.28x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
15.44x
✓ Fair
My positionMid-range
Low range Average High range
Energy 중형주 median 14.93x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$6.56 vs. current price +4.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Energy 중형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -2.6% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-2.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 6.0%
Retail-led
Energy 중형주 Median 81.4%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Energy 중형주 Median 6.2%
👤 Retail investors (estimated) 94.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Energy 중형주 Median 7.5%
Past 90 days Little change
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.07B주
Float (tradable shares) 1.07B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding UGP

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.19% 배당
5년 배당 성장률 24.57%
Dividend Yield
4.19%
Industry average 3.46%
Dividend Per Share
$0.26
Annualized
Payout Ratio
52%
Share of net income paid as dividends
5-Year Growth
24.6%
Annualized dividend growth
📊 총 이력 2000~2025 (53건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.23 -5.8%
2016
$0.28 +22.0%
2017
$0.21 -22.9%
2018
$0.14 -33.0%
2019
$0.06 -61.5%
2020
$0.12 +116.4%
2021
$0.11 -5.0%
2022
$0.07 -37.2%
2023
$0.13 +76.1%
2024
$0.08 -37.6%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 53건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-03-10
$0.078
4.51%
2024-08-19
$0.045
2.82%
2024-03-08
$0.080
2.26%
2023-08-18
$0.052
1.96%
2023-02-24
$0.019
5.00%
2022-05-24
$0.080
5.33%
2022-03-04
$0.033
5.47%
2021-08-25
$0.001
4.03%
2021-08-20
$0.038
4.20%
2021-03-05
$0.080
2.35%
2020-02-28
$0.055
4.77%
2019-08-23
$0.050
3.70%
2019-03-01
$0.093
4.52%
2018-08-10
$0.074
6.52%
2018-03-02
$0.139
3.71%
2017-08-17
$0.135
3.66%
2017-03-02
$0.142
2.68%
2016-08-18
$0.128
1.90%
2016-02-25
$0.100
4.39%
2015-08-13
$0.117
4.23%
2015-03-05
$0.124
2.88%
2014-08-14
$0.156
2.55%
2014-02-27
$0.149
4.02%
2013-08-08
$0.145
3.71%
2013-02-28
$0.167
2.24%
2012-08-09
$0.124
3.66%
2012-02-23
$0.148
3.94%
2011-08-18
$0.144
4.45%
2011-03-03
$0.141
3.88%
2010-08-19
$0.094
3.46%
2010-03-04
$0.082
3.29%
2009-08-20
$0.061
2.47%
2009-03-19
$0.048
3.73%
2008-08-14
$0.070
4.57%
2008-02-28
$0.130
2.75%
2007-02-22
$0.053
5.26%
2006-08-10
$0.051
7.69%
2006-02-23
$0.073
7.70%
2005-08-11
$0.038
7.25%
2005-02-24
$0.044
4.48%
2004-08-17
$0.054
4.92%
2004-02-24
$0.026
3.11%
2003-08-14
$0.021
5.27%
2003-02-20
$0.024
7.80%
2002-08-15
$0.017
30.58%
2002-03-06
$0.023
22.40%
2001-08-31
$0.190
27.20%
2001-05-07
$0.011
6.64%
2001-04-25
$0.009
6.01%
2001-04-23
$0.009
5.27%
2001-01-03
$0.019
5.33%
2000-08-16
$0.023
3.06%
2000-03-07
$0.019
1.39%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.5만원
5년 누적 (세후) 28.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 24.57% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
UGP UGP This Stock
$6.7B12.5 2.0 19.8% 4.19% -2.3%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 울트라파르 파르치시파소이스(UGP)?

울트라파르 파르치시파소이스(UGP) belongs to the Energy sector and operates in the Oil & Gas Refining & Marketing industry.

What is the market cap of UGP?

The market cap of UGP is approximately $6.7B, ranking 1,193 within its sector.

Does UGP pay dividends?

UGP has a dividend yield of approximately 4.19%, with an annual dividend of $0.26.

What is the P/E ratio of UGP?

UGP has a P/E ratio of approximately 12.5x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for UGP?

UGP has recorded a 52-week high of $6.56 and a low of $2.92.

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