Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. The Ipiranga engages in the distribution and sale of oil-related products, biofuels, and similar products to service stations that operate under the Ipiranga brand throughout Brazil and to consumers and carrier-reseller-retailer. The Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers of Brazil.
Quick Stats
Jan 30, 202660.9
AI Score
BUY1.28
Volume Ratio
Feb 25, 2026
Next Earnings
20
+ve Days (30d)
10
-ve Days (30d)
UGP Stock Summary
Last updated Jan 30, 2026
UGP is currently trading at $4.78, positioned above its 200-day moving average of $3.57, indicating a long-term uptrend. The stock has a 52-week range of $2.64 to $4.925.
Technical Analysis: The 50-day moving average stands at $4.06, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 77.447, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.189, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates UGP at 60.9/100 with a BUY recommendation.
UGP (Ultrapar Participacoes S.A.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 77.447 |
| CMF (20) | 0.189 |
| ROC (10) | 16.019 |
| ADX (14) | 38.011 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.242 |
| AROONOSC (14) | 92.857 |
| WILLAMS %R (14) | -14.286 |
| MFI (14) | 92.066 |
UGP Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
UGP Price vs Max Options Open Interest
UGP Max Change In Options Open Interest
UGP Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
UGP Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
UGP Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
UGP Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Ultrapar Participacoes S.A. is above both 50 Day and 200 Day SMA which is considered Bullish.
UGP Moving Averages Analysis
Ultrapar Participacoes S.A. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Ultrapar Participacoes S.A. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
UGP (Ultrapar Participacoes S.A.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 4.57 |
| 20 | 4.25 |
| 30 | 4.07 |
| 50 | 4.06 |
| 100 | 4.01 |
| 200 | 3.57 |
UGP Fundamental Analysis
| P/E (Forward) | 11.0254 |
| P/E (Trailing) | 9.3654 |
| Market Cap ($) | 5.2 billion |
| Earnings/Share ($) | 0.52 |
| Net Proft Margin (%) | 0.0213 |
| Dividend/Share ($) | 1.75 |
| EPS Estimate Current Year ($) | 0.4246 |
| EPS Estimate Next Year ($) | 0.3883 |
| WallStreet Target Price ($) | 4.7686 |
| Most Recent Quarter |