Web Analytics
UGP (NYSE) 株価分析 | ULTRAPAR PARTICIPACOES SA ADR – Deepscope
MARKET

Select Market Data Region

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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

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.

UGP

ULTRAPAR PARTICIPACOES SA ADR
USD 6.50
0.04 (0.62%) Day Change
2.32
P/E
4.84
D/E
90.7%
ROE
29.2%
ROA
5.07%
Div Yield
0.19
PEG

ULTRAPAR PARTICIPACOES SA ADR
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 6.50
Price
0.04 (0.62%)
Day Change
NEWS SCORE: 99

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)...

77

QUALITY

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
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are ok , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 67%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.06 / 4.59
  NPM Average (%) / Sector
1.75 / 4.02
  NPM Change Average (%) / Sector
15.61 / -34.35
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
29.23 / 8.54
GREAT
  ROA Average (%) / Sector
10.26 / 8.70
  ROA Change Average (%) / Sector
126.37 / -33.39
GREAT
  ROE (%) / Sector
90.65 / -52.38
GREAT
  ROE Average (%) / Sector
31.07 / 253.21
GREAT
  ROE Change Average (%) / Sector
120.68 / 1.36
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 83%
X
  Dividend (%) / Sector
5.07 / 3.36
GOOD
  Dividend Average (%) / Sector
4.99 / 5.25
GOOD
  Dividend Change Average (%) / Sector
49.64 / 10.48
GREAT
登録情報
X
  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

Sector: Energy >> Oil & Gas Refining & Marketing

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

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
3
3
3
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.83
Buy 3.83
Buy 3.83
Target Price
USD 5.83
USD 6.40
USD 6.43

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas Refining & Marketing

UGP (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Energy › Oil & Gas Refining & Marketing

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
UGP
UGP
USD 6.50 (0.62%)
+ Watch + Port Chart