UGP · Ultrapar Holdings Inc

Track UGP — free

$7.77 -0.03 (-0.38%) At close · Oct 19

Rebalance outlook locked

Market Cap

$8.28B

1.07B

Volume · Oct 19 2.25M Avg daily vol (3M) 3.73M

Up next

Next earnings call

Dec 11, 2026 Scheduled · in 7 wks

Q4 2025 earnings call transcript

call held Mar 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+6.6%

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

4.8%

Trailing 12 months

Shares change YoY

-1.2%

Year over year · fewer shares

Price change (1Y)

+104.2%

Trailing year

Short interest

0.7%

Latest settlement · 1.8 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 20 · elevated Equity put/call 0.65

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +35%

above

Price vs 50-day avg +9%

above

RSI (14) 61

neutral

MACD trend Negative

52-week position 98%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +3%

trailing

6-month return +34%

trailing

YTD return +107%

this year

Relative strength +28%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $7 › 200d $6 — 50d above 200d

Institutional flow Accumulating

14 of 181 funds reported for Sep 30 · net +696.3K sh shares · +4 new

Insider flow Distributing

Net -$1.0M over 90 days · 100% sells

Short interest Rising

0.68% of float · ▲ +61.2% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

181 holders — near 3-yr high, broad support

Squeeze score 57

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 34%

annualized · 1-yr

Max drawdown −23%

past year

ATR 3.3%

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 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+35% Bullish

Price vs 50-day avg

+9% Bullish

RSI (14)

61 Neutral

MACD trend

Negative Bearish

52-week position

98% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $7 › 200d $6 — 50d above 200d

Institutional flow Accumulating

14 of 181 funds reported for Sep 30 · net +696.3K sh shares · +4 new

Insider flow Distributing

Net -$1.0M over 90 days · 100% sells

Short interest Rising

0.68% of float · ▲ +61.2% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

181 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $8 · 98% Range high $8

vs 200-day avg +35% vs 50-day avg +9%

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	$8.28B	+106.9%	—	—	0.7%
MPC Marathon Petroleum Corp	$134.25B	+191.3%	+25.8%	16.5	2.5%
VLO Valero Energy Corp/Tx	$130.32B	+166.2%	-5.5%	18.8	3.1%
PSX Phillips 66	$116.98B	+125.2%	-7.5%	16.7	1.4%
DINO HF Sinclair Corp	$22.12B	+170.0%	+64.4%	11.9	3.9%

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

185

% held: 5.5%
Reported: 14 of 181
Top holder: Naman Capital Ltda

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

7.2M

Days to cover: 1.8d
Change: +2.7M sh

View

Short Volume

Short vol %

41%

As of: Oct 19, 2026

Short Total

View

Fails to Deliver

FTD shares

70.9K

Value: $520.0K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

27.6%

Week of: Sep 14, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.0M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Oct 2, 2026
This year: 23

View

Earnings & Events

Webcasts Upcoming

Next webcast

Dec 11, 2026

Last webcast: Aug 13, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
UGP	-1.3%	+2.9%	+34.5%	+6.6%	+106.9%
SPY	-2.0%	+0.2%	+6.7%	+0.1%	+11.9%
vs SPY	+0.7%	+2.7%	+27.8%	+6.5%	+95.0%

Capital returns

Latest dividend

$0.193 / share · ex Aug 26, 2026

Raised 5.8%

Paid (TTM)

$0.3755 / share · 2 payouts

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) 18 filings 18 filers Visit website Investor relations

UGP · Ultrapar Holdings Inc

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns