Ultrapar Participações S.A.

Fundamentals0.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong cash flow
  • Thin margins
  • High interest burden

AI
AI Summary

6.0

UGP should be viewed as a cheap, cash-generative cyclical rather than a growth story: free cash flow currently supports the dividend and justifies the valuation, but the stock's upside is highly dependent on sustained refining spreads and control of its heavy interest burden, making margin compression the key risk to monitor.

CashFlow
MarginRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Key Financial Insights:

  • Strong cash flow
  • Thin margins
  • High interest burden

UGP combines strong cash conversion and a reasonable valuation with very thin margins and heavy interest burden, so the investment case depends more on free cash flow than on earnings quality.

CashFlow
Margins

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Range recovery
  • Resistance test

UGP has rebounded over the last month from a mid-June selloff with higher lows and a move back toward $5.07, but the rally remains unconfirmed until it breaks resistance at $5.06-$5.11.

UGP
rebound
Support Level: $4.85-$4.90
Resistance Level: $5.06-$5.11

Sharp mid-June selloff followed by a short-term rebound from about $4.69-$4.70 to $5.07

Sentiment & News

0.0