200wk Uptrend — rising+above (sma 3.88 vs px 6.00)
Funds Accumulating — momZ +1.76 · 1.62→1.75
Hidden Gem — stWatch 346
About Ultrapar Participacoes SA ADR
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for… Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Exchange: NYSE
IPO Date: October 7, 1999
Headquarters: Brigadeiro Luís Antônio Avenue, 1343, São Paulo, SP, Brazil, 01317-910
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$6.00
Market Cap
$6.21B
Float
633.1M
Shares Outstanding
1.07B
P/E (Forward)
11.81
P/E (TTM)
10.56
Price/Sales (TTM)
0.04
vs. Analyst Target
+7.2% to analyst PT
Profit Margin
2.06%
Operating Margin (TTM)
4.98%
Revenue (TTM)
$145.79B
Earnings Growth (YoY)
167.40%
Dividend Rate
0.3%
Analyst Target Price
$6.43 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$74.06B
$893M
$4.00B
$2.56B
2021
$109.73B
$850M
$4.90B
$2.76B
2022
$143.63B
$1.80B
$7.36B
$4.50B
2023
$126.05B
$2.44B
$9.32B
$6.36B
2024
$133.50B
$2.36B
$8.62B
$5.06B
2025
$142.37B
$2.45B
$9.36B
$7.81B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$34.06B
$1.09B
Sep 2025
$37.03B
$709M
Dec 2025
$37.95B
$323M
Mar 2026
$36.75B
$876M
Ownership & Float
Institutional Ownership
6.1%
Short Float
0.3%
% of All Funds Holding
1.75%
Number of Funds Holding
144
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$5.33
Near-term / short-term trend
Weekly
40-Week SMA
$4.80
Medium-term trend
Weekly
80-Week SMA
$3.96
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.88
Secular trend (multi-year)
Monthly
10-Month SMA
$4.94
Near-term monthly trend
Monthly
20-Month SMA
$4.04
Medium-term monthly trend
Monthly
40-Month SMA
$4.15
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ultrapar Participacoes SA ADR
(UGP) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.