Ultrapar Participações S.A.

UGP stock score: 69/100

$7.80 · -2.13% · Scored Oct 22, 2026

Technical
68
Fundamental
70
News
—

The reading

Ultrapar Participações (UGP) scores 69 out of 100, which reads bullish, higher than 93% of Energy stocks and 97% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 68, fundamentals 70.

Among the fundamentals, Fair Value at 100 and Asset Turnover at 100 score highest, while Gross Margins at 22 weighs the most against it.

On the daily chart, trend-following indicators average 61 and contrarian oscillators 36 — a split worth reading before trusting the technical total.

Since Jul 25, 2026 the composite has ranged from 66 to 73, and it ends the period where it started.

What’s driving the score

The strongest and weakest of the scorers that count toward UGP’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

70

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Asset Turnover100

    Asset turnover is revenue divided by total assets: how much sales a company generates from each dollar of assets.

  • Free Cash Flow Yield100

    Free cash flow yield is free cash flow divided by market value: the cash a business generates for each dollar of its price.

Holding it back

  • Gross Margins22

    Gross margins show profitability after cost of goods sold.

  • EBITDA Margins37

    EBITDA margins measure operating profitability before interest, taxes, depreciation, and amortization.

  • Earnings Growth (5-Year)43

    5-year earnings growth evaluates long-term profit trajectory and consistency.

39 weighted scorers; 2 had no data today and are left out rather than counted as zero.

Technical · daily

61

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • EMA 200100

    Exponential Moving Average (200-period) is a crucial long-term trend indicator that reacts faster than SMA-200.

  • SMA 200100

    Simple Moving Average (200-period) is the most widely followed long-term trend indicator.

Holding it back

  • RSI (14)20

    Relative Strength Index (14-period) measures momentum by comparing recent gains to losses.

  • RSI (50)20

    Relative Strength Index (50-period) provides a longer-term view of momentum compared to RSI-14.

  • Know Sure Thing (KST)21

    Know Sure Thing (KST) combines multiple rate-of-change calculations to identify long-term trend reversals.

61 weighted scorers; 4 had no data today and are left out rather than counted as zero.

Technical score by timeframe

ChartScoreWeight
Hourly481
Daily613
Weekly742
Monthly752
Quarterly742

Composite score, last 90 days

05010069Jul 25, 2026Oct 22, 2026Jul 25, 2026: 69Jul 26, 2026: 69Jul 27, 2026: 69Jul 28, 2026: 71Jul 29, 2026: 69Jul 30, 2026: 69Jul 31, 2026: 70Aug 2, 2026: 69Aug 3, 2026: 70Aug 5, 2026: 68Aug 6, 2026: 69Aug 7, 2026: 67Aug 8, 2026: 67Aug 9, 2026: 67Aug 10, 2026: 67Aug 11, 2026: 66Aug 12, 2026: 67Aug 13, 2026: 68Aug 14, 2026: 68Aug 15, 2026: 68Aug 16, 2026: 69Aug 17, 2026: 70Aug 18, 2026: 70Aug 19, 2026: 70Aug 23, 2026: 71Aug 24, 2026: 70Aug 25, 2026: 70Aug 26, 2026: 68Aug 27, 2026: 68Aug 28, 2026: 68Aug 29, 2026: 68Aug 30, 2026: 68Aug 31, 2026: 70Sep 1, 2026: 70Sep 2, 2026: 71Sep 3, 2026: 71Sep 4, 2026: 70Sep 5, 2026: 71Sep 6, 2026: 70Sep 7, 2026: 70Sep 8, 2026: 72Sep 9, 2026: 70Sep 10, 2026: 71Sep 11, 2026: 70Sep 12, 2026: 70Sep 13, 2026: 70Sep 14, 2026: 69Sep 15, 2026: 70Sep 16, 2026: 70Sep 17, 2026: 71Sep 18, 2026: 71Sep 19, 2026: 69Sep 20, 2026: 69Sep 21, 2026: 70Sep 22, 2026: 71Sep 23, 2026: 73Sep 24, 2026: 70Sep 25, 2026: 67Sep 26, 2026: 67Sep 27, 2026: 67Sep 28, 2026: 68Sep 29, 2026: 69Sep 30, 2026: 70Oct 1, 2026: 69Oct 2, 2026: 70Oct 3, 2026: 70Oct 4, 2026: 70Oct 5, 2026: 70Oct 6, 2026: 70Oct 7, 2026: 70Oct 8, 2026: 70Oct 9, 2026: 71Oct 10, 2026: 71Oct 11, 2026: 71Oct 12, 2026: 71Oct 13, 2026: 69Oct 14, 2026: 70Oct 15, 2026: 68Oct 16, 2026: 70Oct 17, 2026: 70Oct 18, 2026: 70Oct 19, 2026: 69Oct 20, 2026: 70Oct 21, 2026: 70Oct 22, 2026: 69
Show the daily numbers
DateComposite
Oct 22, 202669
Oct 21, 202670
Oct 20, 202670
Oct 19, 202669
Oct 18, 202670
Oct 17, 202670
Oct 16, 202670
Oct 15, 202668
Oct 14, 202670
Oct 13, 202669
Oct 12, 202671
Oct 11, 202671
Oct 10, 202671
Oct 9, 202671
Oct 8, 202670
Oct 7, 202670
Oct 6, 202670
Oct 5, 202670
Oct 4, 202670
Oct 3, 202670
Oct 2, 202670
Oct 1, 202669
Sep 30, 202670
Sep 29, 202669
Sep 28, 202668
Sep 27, 202667
Sep 26, 202667
Sep 25, 202667
Sep 24, 202670
Sep 23, 202673
Sep 22, 202671
Sep 21, 202670
Sep 20, 202669
Sep 19, 202669
Sep 18, 202671
Sep 17, 202671
Sep 16, 202670
Sep 15, 202670
Sep 14, 202669
Sep 13, 202670
Sep 12, 202670
Sep 11, 202670
Sep 10, 202671
Sep 9, 202670
Sep 8, 202672
Sep 7, 202670
Sep 6, 202670
Sep 5, 202671
Sep 4, 202670
Sep 3, 202671
Sep 2, 202671
Sep 1, 202670
Aug 31, 202670
Aug 30, 202668
Aug 29, 202668
Aug 28, 202668
Aug 27, 202668
Aug 26, 202668
Aug 25, 202670
Aug 24, 202670
Aug 23, 202671
Aug 19, 202670
Aug 18, 202670
Aug 17, 202670
Aug 16, 202669
Aug 15, 202668
Aug 14, 202668
Aug 13, 202668
Aug 12, 202667
Aug 11, 202666
Aug 10, 202667
Aug 9, 202667
Aug 8, 202667
Aug 7, 202667
Aug 6, 202669
Aug 5, 202668
Aug 3, 202670
Aug 2, 202669
Jul 31, 202670
Jul 30, 202669
Jul 29, 202669
Jul 28, 202671
Jul 27, 202669
Jul 26, 202669
Jul 25, 202669

Key facts

Market cap
$8.3B
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Beta
0.26
Risk grade (1–10)
—
Next earnings
Nov 11, 2026

Oil & Gas Refining & Marketing peers

CompanyMarket capScore
SUN Sunoco LP$13.8B63
PBF PBF Energy$9.4B61
CVI CVR Energy$5.9B59
DK Delek US$4.6B61
PARR Par Pacific$4.0B69
DKL Delek Logistics Partners, LP$3.3B62

Questions

What is UGP's stock score today?

UGP scores 69/100 (Bullish) as of Oct 22, 2026: technical 68, fundamental 70. Scores are recomputed every night.

Is UGP a buy?

The score is not a buy or sell recommendation. A 69 says the technical and fundamental signals we measure lean bullish today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the UGP score calculated?

100 weighted scorers feed it today: 39 fundamental, scored against Energy ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.