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UGP · Ultrapar Holdings Inc

$6.23 -0.08 (-1.27%) At close · Jul 29
Market Cap
$6.66B
Shares
1.07B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.23 Open$6.35 Day$6.23–6.37 52W$3.00–6.56 Avg vol 30d4.0M Short int1.1M · 0.1% float · 1.0d Short vol22% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +14%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +24%
trailing
6-month return +27%
trailing
YTD return +65%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
39 of 156 funds reported for Jun 30 · net +143.0K sh shares · +12 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +60.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
91% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
39 of 156 funds reported for Jun 30 · net +143.0K sh shares · +12 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +60.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $6 · 91% 52-wk high $7
vs 200-day avg +27% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Refining & Marketing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UGP
Ultrapar Holdings Inc
this stock
$6.66B +65.3% 0.1%
MPC
Marathon Petroleum Corp
$90.13B +90.8% -16.4% 20.3 2.2%
VLO
Valero Energy Corp/Tx
$89.47B +86.2% -5.5% 22.0 3.7%
PSX
Phillips 66
$82.92B +61.6% -7.5% 20.4 2.0%
DINO
HF Sinclair Corp
$16.22B +97.3% -6.0% 13.5 4.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
163
% held
5.9%
Reported
39 of 156
Top holder
Naman Capital Ltda
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
1.0d
Change
+414.9K sh
View
Short Volume
Short vol %
22%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$7.3K
As of
Jun 22, 2026
View
Off-Exchange
Off-exchange %
25.8%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 18, 2026
This year
16
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
UGP -4.2% +24.1% +26.6% +24.1% +65.3%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -1.8% +26.4% +20.3% +26.4% +58.3%

Capital returns

Latest dividend
$0.078 / share · ex Mar 10, 2025
Raised 73.3%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1094972 CUSIP 90400P101 13F (30d) 34 filings 34 filers Visit website