Ultrapar Participações S.A.

UGPNYSEEnergy● Active

$4.76

$-0.07(-1.45%)

Market Cap$5.1B

P/E Ratio—

52W High$6.2

52W Low$2.8

Avg Volume3.2M

Open$4.84

Beta0.31

Forecast Market Cap PE Ratio

Ultrapar Participações S.A.（UGP）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

ugp · 股价预测 · 10 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 10 位华尔街分析师

Buy

10 位分析师

共识

评级分布

Strong Buy

Buy

Hold

Sell

Strong Sell

合计: 10 · 买入占比: 50.0%

12 个月目标价

High

$7.30

Consensus

$7.30

+53.4% upside

Low

$7.30

Median: $7.3 · Last Close: $4.76

Ultrapar Participações S.A.（UGP）的分析师共识为 Buy，基于过去 3 个月内 10 位华尔街分析师的评级。UGP 的 12 个月平均目标价为 $7.30，相对当前价 $4.76 代表 +53.4% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

分析师目标价覆盖不足，无法为该股票生成预测图表。

短期股价预测

算法生成 · 每日更新

Date	Predicted Price	Change	Min	Max
2026-06-09	$4.52	↓ 5.00%	$4.50	$4.54

1-day model range: $4.5–$4.54. Peak: $4.54 (-5.00%).

长期股价预测

年度股价预测 · 2027 / 2028 / 2029 / 2030 / 2031

Year	Low	Avg Price	High	Change
2027	$5	$5	$6	+13.8%
2028	$6	$6	$6	+23.2%
2029	$6	$6	$6	+29.3%
2030	$6	$6	$7	+33.1%
2031	$6	—	$7	+35.5%

Confidence:Medium

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BEARISH

Based on 14 technical indicators

14%0%86%

2Buy

0Neutral

12Sell

RSI (14)14.1Oversold

MACDBEARISH

Refreshes daily from EOD close

Moving Averages · UGP · Jun 8, 2026

Simple Moving Average (SMA)

MA 5$4.90SELL

MA 10$5.11SELL

MA 20$5.47SELL

MA 50$5.69SELL

MA 100$5.32SELL

MA 200$4.61BUY

Current $UGP · Price above MA = BUY signal

Exponential Moving Average (EMA)

EMA 5$4.90SELL

EMA 10$5.09SELL

EMA 20$5.33SELL

EMA 50$5.47SELL

EMA 100$5.24SELL

EMA 200$4.76SELL

Current $UGP · Price above MA = BUY signal

How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:

Date	Brokerage	Action	Rating
2026-04-08	HSBC	Downgrade ↓	Buy→Hold
2026-03-13	Jefferies	Upgrade ↑	Underperform→Hold
2025-09-26	Goldman Sachs	Maintains	Buy→Buy
2025-07-28	Scotiabank	Upgrade ↑	Sector Perform→Sector Outperform
2025-01-16	Goldman Sachs	Maintains	Neutral→Neutral
2025-01-07	JP Morgan	Upgrade ↑	Neutral→Overweight
2024-07-23	Goldman Sachs	Maintains	Neutral→Neutral
2024-06-14	Citigroup	Upgrade ↑	Neutral→Buy
2024-03-20	Goldman Sachs	Maintains	Neutral→Neutral
2023-12-13	Goldman Sachs	Maintains	Neutral→Neutral

HSBC2026-04-08

Downgrade ↓

Buy→Hold

Jefferies2026-03-13

Upgrade ↑

Underperform→Hold

Goldman Sachs2025-09-26

Maintains

Buy→Buy

Scotiabank2025-07-28

Upgrade ↑

Sector Perform→Sector Outperform

Goldman Sachs2025-01-16

Maintains

Neutral→Neutral

JP Morgan2025-01-07

Upgrade ↑

Neutral→Overweight

Goldman Sachs2024-07-23

Maintains

Neutral→Neutral

Citigroup2024-06-14

Upgrade ↑

Neutral→Buy

Goldman Sachs2024-03-20

Maintains

Neutral→Neutral

Goldman Sachs2023-12-13

Maintains

Neutral→Neutral

Wall Street analysts have recently issued updated ratings on Ultrapar Participações S.A. (UGP) stock. Of the recent 33 rating actions, 10 were upgrades and 7 were downgrades. 10 analysts currently cover UGP.

分析师推荐趋势

Buy ratings0 → 0

Hold ratings1 → 1

Sell ratings0 → 0

UGP analyst recommendation trends show stable buy-side sentiment over the past 6 months. Buy rating actions changed from 0 to 0 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$164.5B

↑ 0.6% YoY

Revenue Next Year

$163.8B

↓ 0.4% YoY

EPS This Year

$2.78

EPS Next Year

$2.92

↑ 4.9% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast UGP EPS of $2.78 for the current fiscal year, based on estimates from 2 analysts. The UGP revenue forecast is $164.5B for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

UGP 股价预测由两类独立数据源支撑：来自 10 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。UGP 的共识目标价为 $7.30（+53.4% 上行空间），分析师共识为 Buy。

UGP 的短期预测（明日）为 $4.52（-5.00%）。 UGP 对 2027 年的股价预测均值为 $5。 UGP 对 2030 年的预测区间为 $6–$7。

Ultrapar Participações S.A. 在 NYSE 上市，代码 UGP。UGP 在 2027 年的整体展望偏积极，在覆盖分析师中约 50% 对应 Buy 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

常见问题

UGP 预测 · 8 个问题

根据 10 位华尔街分析师，UGP 的 12 个月平均目标价为 $7.30，最高 $7.30、最低 $7.30。若有图表，中位目标价可在上方查看。相对当前价 $4.76，隐含约 +53.4% 的上行空间。

UGP 目标价UGP 分析师目标价UGP 12个月目标价目标价 UGP

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.