UGP Stock Summary and Trading Ideas (Ultrapar Participacoes S.A. (New) American Depositary Shares (Each Representing One Common Share) | NYSE:UGP)

Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.

Ultrapar Participacoes S.A. (New) American Depositary Shares (Each Representing One Common Share) trades on the NYSE stock market under the symbol UGP.

As of December 12, 2024, UGP stock price declined to $2.92 with 1,440,967 million shares trading.

UGP has a beta of 0.44, meaning it tends to be less sensitive to market movements. UGP has a correlation of 0.04 to the broad based SPY ETF.

UGP has a market cap of $3.18 billion. This is considered a Mid Cap stock.

Last quarter Ultrapar Participacoes S.A. (New) American Depositary Shares (Each Representing One Common Share) reported $6 billion in Revenue and $.08 earnings per share. This beat revenue expectation by $177 million and met earnings estimates .

In the last 3 years, UGP traded as high as $6.35 and as low as $2.13.

The top ETF exchange traded funds that UGP belongs to (by Net Assets): IGF, AVEM, GII, DFAE, EMIF.

UGP has underperformed the market in the last year with a price return of -42.0% while the SPY ETF gained +32.6%. UGP has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -28.3% and -4.6%, respectively, while the SPY returned +9.5% and +1.1%, respectively.

UGP support price is $3.02 and resistance is $3.22 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that UGP shares will trade within this expected range on the day.