Ultrapar (UGP)

• Market cap: $3.35B
• 1 day: -0.63%
• 5 days: 7.56%
• 1 month: 0.64%
• 3 months: 10.21%
• 6 months: 11.39%
• Year to date: 19.01%
• 1 year: -22.72%
• 5 years: -9.01%
• 10 years: -71.36%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

About: 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.

Employees: 9,999

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

163% more call options, than puts

Call options by funds: $42K | Put options by funds: $16K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $160M [Q4 2024] → $191M (+$30.5M) [Q1 2025]

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more funds holding

Funds holding: 115 [Q4 2024] → 116 (+1) [Q1 2025]

0.17% more ownership

Funds ownership: 5.45% [Q4 2024] → 5.63% (+0.17%) [Q1 2025]