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UGP · Ultrapar Holdings Inc

Track UGP — free
$7.45 -0.11 (-1.46%) At close · Sep 11
Market Cap
$7.94B
Shares
1.07B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.45 Open$7.55 Day$7.43–7.61 52W close$3.63–7.56 Avg vol 30d3.2M Short int3.6M · 0.3% float · 1.2d Short vol54% Last earningsMay 7, 2026 DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+96.6%
Trailing year
Short interest
0.3%
Latest settlement · 1.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +40%
above
Price vs 50-day avg +16%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +21%
trailing
6-month return +52%
trailing
YTD return +98%
this year
Relative strength +34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +48 funds added
Insider flow Distributing
Net -$59.2K over 90 days · 100% sells
Short interest Rising
0.34% of float · ▲ +23.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
180 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.9%
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 Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+40% Bullish
Price vs 50-day avg
+16% Bullish
RSI (14)
71 Bearish
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +48 funds added
Insider flow Distributing
Net -$59.2K over 90 days · 100% sells
Short interest Rising
0.34% of float · ▲ +23.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
180 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $7 · 97% Range high $8
vs 200-day avg +40% vs 50-day avg +16%

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
$7.94B +97.6% 0.3%
VLO
Valero Energy Corp/Tx
$112.41B +139.8% -5.5% 16.3 3.4%
MPC
Marathon Petroleum Corp
$111.19B +143.5% +25.8% 13.7 2.7%
PSX
Phillips 66
$103.53B +101.1% -7.5% 14.8 1.4%
DINO
HF Sinclair Corp
$19.17B +134.0% +64.4% 10.3 5.7%

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 Reducing
Holders
180
% held
5.4%
Net QoQ
-5.0M sh
Top holder
Naman Capital Ltda
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
1.2d
Change
+681.9K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$7.3K
As of
Jun 22, 2026
View
Off-Exchange
Off-exchange %
29.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$59.2K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
22
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
UGP +4.1% +20.9% +51.7% +11.9% +97.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +5.2% +22.7% +33.9% +12.2% +85.5%

Capital returns

Latest dividend
$0.193 / share · ex Aug 26, 2026
Raised 147.4%
Paid (TTM)
$0.193 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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) 47 filings 47 filers Visit website