UGP - Ultrapar Participações S.A. Stock Analysis & Valuation

Ultrapar Participações S.A. (UGP) trades at $5.81 with an EquitAI Valuation DNA score of 7/10 and Quality score of 6/10. The company's trailing P/E ratio is 9.9x. These scores evaluate balance sheet leverage, free cash flow generation, and fundamental multiples against historical benchmarks.

Wall Street analysts have a consensus 12-month price target of $6.8 for Ultrapar Participações S.A. (UGP), representing an implied 17.9% upside from its current trading level of $5.81 with an average rating of Hold based on 2 analyst ratings. Individual analyst price targets range from a low of $5.8 to a high of $7.9, with a median forecast of $6.8. EquitAI benchmarks analyst consensus projections against intrinsic Financial DNA valuation pillars.

Ultrapar Participações S.A. has an indicated annual dividend yield of 6.51%. Dividend stability is factored into its Income DNA pillar alongside free cash flow coverage.

EquitAI provides quantitative financial research, algorithmic DNA scores, and SEC contextual analytics for informational and research purposes. It does not constitute personalized financial advice or broker-dealer investment recommendations.