Key Drivers
- Strong Cash Flow
- Thin Margins
- Moderate Coverage
AIAI Summary
UGP should be viewed less as a clean value rerating and more as a tactically tradable, cash-generative cyclical: operating cash flow currently supports capex and dividends, but thin margins and only moderate interest coverage leave the stock highly exposed to any spread compression, so a sustained reclaim of the 6.00–6.11 zone is the key confirmation that the low multiple is not just fair value.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Cash Flow
- •Thin Margins
- •Moderate Coverage
UGP looks attractive on cash generation and valuation, but thin margins and only moderate interest coverage limit the quality of its earnings and dividend cushion.
Price Behavior
Key Price Behavior Insights:
- •Support Holding
- •Resistance Rejection
- •Momentum Fade
UGP has lost near-term momentum after failing to hold above $6.00–$6.11, and a break below $5.73 could expose $5.62 support.
Sharp drop from $6.11 on 2026-05-08 to $5.73 on 2026-05-15 signals weakening short-term momentum
Sentiment & News
Key News Insights:
- •Growth momentum
- •Valuation appeal
- •Technical support
Ultrapar Participacoes (UGP) is drawing sustained attention for its mix of above-average growth, value/GARP appeal, and a constructive technical setup, suggesting continued upside potential.
The news flow is mildly bullish for UGP, with growth and undervaluation themes likely supporting investor interest if sector conditions remain stable
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