UGP 株価分析 — ULTRAPAR PARTICIPACOES SA ADR (Energy >> Oil & Gas Refining & Marketing)
UGP に関するよくある質問
UGPのPER(株価収益率)は?
ULTRAPAR PARTICIPACOES SA ADR(UGP)は現在PER 2.32倍で取引されています。
UGPのROE(自己資本利益率)は?
ULTRAPAR PARTICIPACOES SA ADRのROEは90.65%です。
UGPの配当利回りは?
ULTRAPAR PARTICIPACOES SA ADRの配当利回りは5.07%です。
UGPの品質スコア(Quality Score)は?
当社のAIはUGPの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
UGPは今が買い時ですか?
当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
UGPはどのセクターに属しますか?
ULTRAPAR PARTICIPACOES SA ADRはEnergy >> Oil & Gas Refining & Marketingセクターに分類されます(NYSE市場)
UGP AI Analysis Summary
Our AI summary for UGP: ULTRAPAR PARTICIPACOES SA ADR (NYSE), Energy >> Oil & Gas Refining & Marketing sector. The stock currently trades at a P/E of 2.32, ROE of 90.65%, a dividend yield of 5.07%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 6.50
Price
0.04
(0.62%)
Day Change
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UGP, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are ok , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
67% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
437
|
| Magic Formula Rank by ROE |
437
|
| Magic Formula Rank by ROIC |
210
|
| Price | 6.50 |
| PBV / Sector |
1.87 / -11.95
|
| Earning Per Share | 2.80 |
| PE / Sector |
2.32 / 17.37
GREAT
|
| PEG or PE/Growth / Sector |
0.19 / 0.61
GREAT
|
| Average 1M Daily Value |
28.03 M
GREAT
|
| Average 1W Daily Value |
18.03 M
GREAT
|
| Timing Factors |
|
100% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
56% |
| 配当 |
|
83% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:37 |
| Symbol | UGP |
| Name | ULTRAPAR PARTICIPACOES SA ADR |
| Sector | Energy >> Oil & Gas Refining & Marketing |
| Market | NYSE |
| Listed Shares | 1,068.82 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 6,947.34 / 27,137.27 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Brigadeiro Luís Antônio Avenue, 1343, São Paulo, SP, Brazil, 01317-910
Phone: 55 11 3177 7014
Website: https://www.ultra.com.br
Employees: 11,481
Description: 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 vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.
Analyst Ratings & Target Price
ME vs SECTOR Energy >> Oil & Gas Refining & Marketing
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