UGP

ULTRAPAR HOLDINGS INC

NYSE · Natural Gas Distribution · CIK 0001094972
$4.89 -0.20% $5.4B
10 New Institutional Positions4 Institutional Exits
Vol
Market Cap$5.4B
Cap SizeMid Cap
Analyst ConsensusBuy (67%)
Inst. Holders50 funds
Inst. Value$175.6M
Inst. Activity10 buys / 4 sells
SEC Reports1
Exchange NYSE·Sector Natural Gas Distribution·CIK 0001094972·Prev Close $4.90

Recent Activity

Jun 5, 2026 short_volume
Short Volume: UGP — 67.1% short (0.5M / 0.8M)
Short: 531,161 | Exempt: 427 | TRF Vol: 791,122 | Short Ratio: 67.1% | Off-exchange volume (dark poo
Jun 2, 2026 SEC
Canada Pension Plan Investment Board (CPPIB) disclosed a 4.94% stake in Ultrapar (55,117,773 shares) as of June 1, 2026,
6-K — Impact 3/10
May 28, 2026 Insider
Amaral Decio de Sampaio disposed of 47,294 shares
CEO Hidrovias
Apr 24, 2026 Insider
Tomelin Fulvius Alexandre Pereira was granted 23,166 shares
CEO Ultracargo
Apr 24, 2026 Insider
Palhares Alexandre Mendes was granted 25,798 shares
CFO and IRO
Inst.
MARSHALL WACE, LLP — DOUBLED
1,761,909 shares ($9.7M)
Inst.
DEUTSCHE BANK AG\ — TRIM
1,139,646 shares ($6.3M)

Price Targets

$6.37 +30.2% upside Strong Buy
Current $4.89 Low $5.00 Median $6.15 High $7.92 8 analysts
$5.00 $7.92

Analyst Ratings

Buy67% buy · 21 analysts
4Strong Buy
10Buy
7Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 28, 2026 UBS INITIATE Buy
Apr 8, 2026 HSBC DOWNGRADE Buy → Hold
Mar 13, 2026 Jefferies UPGRADE Underperform → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.14 ▲ +3.6% $0.14 — $0.14 1
Next Q $0.09 ▼ -37.6% $0.09 — $0.09 1
Current FY $0.55 ▼ -4.1% $0.45 — $0.64 116% YoY 3
Next FY $0.59 ▼ -1.3% $0.51 — $0.67 6% YoY 2

Latest Reports

NEUTRAL 6-K 3/10
Canada Pension Plan Investment Board (CPPIB) disclosed a 4.94% stake in Ultrapar (55,117,773 shares) as of June 1, 2026,
Jun 2, 2026

Top Institutional Holders

FundValueMove
GOLDMAN SACHS GROUP INC$30.4M—
MORGAN STANLEY$26.8M—
BlackRock, Inc.$21.7MTRIM
RENAISSANCE TECHNOLOGIES LLC$20.6MADD
MARSHALL WACE, LLP$9.7MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
May 28, 2026Amaral DecioD$0.00
Apr 24, 2026Tomelin FulviusA$0.00
Apr 24, 2026Palhares AlexandreA$0.00
Apr 24, 2026Zaia AndreA$0.00
Apr 24, 2026de SouzaA$0.00
50 institutional holders with $175.6M total value (31,874,789 shares) as of 2026-Q1. Top holders: GOLDMAN, MORGAN, BlackRock,. Net buying activity: 10 institutions added/increased vs 4 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1GOLDMAN SACHS GROUP INC5,513,736$30.4M17.3%—
2MORGAN STANLEY4,867,401$26.8M15.3%—
3BlackRock, Inc.3,940,096$21.7M12.4%TRIM -46.7%
4RENAISSANCE TECHNOLOGIES LLC3,740,700$20.6M11.7%ADD +31.3%
5MARSHALL WACE, LLP1,761,909$9.7M5.5%DOUBLED +106.5%
6BANK OF AMERICA CORP /DE/1,580,310$8.7M5.0%DOUBLED +3019.0%
7DEUTSCHE BANK AG\1,139,646$6.3M3.6%TRIM -46.9%
8TWO SIGMA INVESTMENTS, LP946,121$5.2M3.0%TRIM -44.5%
9DIMENSIONAL FUND ADVISORS LP945,625$5.2M3.0%ADD +42.7%
10ARROWSTREET CAPITAL, LIMITED PARTNERSHIP927,216$5.1M2.9%DOUBLED +235.7%
11CITADEL ADVISORS LLC918,030$5.1M2.9%—
12Invesco Ltd.524,031$2.9M1.6%DOUBLED +105.5%
13HSBC HOLDINGS PLC450,668$2.5M1.4%—
14D. E. Shaw & Co., Inc.369,768$2.0M1.2%—
15WELLS FARGO & COMPANY/MN367,418$2.0M1.2%DOUBLED +4433.9%
16BANK OF MONTREAL /CAN/366,908$2.0M1.2%NEAR_EXIT -79.9%
17O'SHAUGHNESSY ASSET MANAGEMENT, LLC358,352$2.0M1.1%—
18WELLINGTON MANAGEMENT GROUP LLP354,925$2.0M1.1%TRIM -37.0%
19Vident Advisory, LLC305,398$1.7M1.0%ADD +93.6%
20Connor, Clark & Lunn Investment Management Ltd.270,261$1.5M0.8%ADD +37.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MARSHALL WACE, LLPDOUBLED853,3671,761,909+106.5%$9.7M2026-Q1
DEUTSCHE BANK AG\TRIM2,147,9141,139,646-46.9%$6.3M2026-Q1
DIMENSIONAL FUND ADVISORS LPADD662,738945,625+42.7%$5.2M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED276,228927,216+235.7%$5.1M2026-Q1
Invesco Ltd.DOUBLED255,013524,031+105.5%$2.9M2026-Q1
BANK OF MONTREAL /CAN/NEAR_EXIT1,824,000366,908-79.9%$2.0M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM563,060354,925-37.0%$2.0M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.ADD196,895270,261+37.3%$1.5M2026-Q1
Point72 Asset Management, L.P.TRIM596,782255,510-57.2%$1.4M2026-Q1
QRG CAPITAL MANAGEMENT, INC.ADD53,18985,669+61.1%$472.0K2026-Q1
Centiva Capital, LPADD60,96377,254+26.7%$425.7K2026-Q1
Rockefeller Capital Management L.P.DOUBLED14017,723+12559.3%$97.7K2026-Q1
GROUP ONE TRADING LLCDOUBLED1002,553+2453.0%$14.1K2026-Q1
ASSETMARK, INCDOUBLED6391,804+182.3%$9.9K2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD2,575,6003,382,778+31.3%$12.8M2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED58,7521,832,496+3019.0%$6.9M2025-Q4
MARSHALL WACE, LLPDOUBLED28,544853,367+2889.7%$3.2M2025-Q4
Point72 Asset Management, L.P.DOUBLED289,400596,782+106.2%$2.2M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM817,679454,111-44.5%$1.7M2025-Q4
WELLS FARGO & COMPANY/MNDOUBLED6,422291,168+4433.9%$1.1M2025-Q4
Connor, Clark & Lunn Investment Management Ltd.DOUBLED11,141196,895+1667.3%$742.3K2025-Q4
Cerity Partners LLCADD63,32579,600+25.7%$300.1K2025-Q4
Centiva Capital, LPDOUBLED27,53360,963+121.4%$229.8K2025-Q4
FRANKLIN RESOURCES INCADD14,52219,210+32.3%$72.4K2025-Q4
ASSETMARK, INCTRIM938639-31.9%$2.4K2025-Q4
14 unique insiders with 32 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 28, 2026Amaral Decio de SampaioCEO HidroviasD47,294——
Apr 24, 2026Tomelin Fulvius Alexandre PereiraCEO UltracargoAWARD23,166——
Apr 24, 2026Palhares Alexandre MendesCFO and IROAWARD25,798——
Apr 24, 2026Zaia Andre GustavoFinancial Officer UltracargoAWARD8,253——
Apr 24, 2026de Souza Fernanda TevesRisk, Integrity & Audit Offic.AWARD8,760——
Apr 24, 2026Nogueira Julio CesarFinancial Officer UltragazAWARD10,267——
Apr 24, 2026de Oliveira Manuella Carvalho CamposPeople OfficerAWARD9,082——
Apr 24, 2026Mascarenhas Marina Guimaraes MoreiraLegal OfficerAWARD10,069——
Apr 24, 2026Rabelo Pedro GuedesFinancial Officer IpirangaAWARD9,674——
Apr 24, 2026Pizzinatto Rodrigo de AlmeidaChief Executive OfficerAWARD68,445——
Apr 24, 2026Costa Tabajara BertelliCEO UltragazAWARD37,908——
Apr 20, 2026Hachem Andre SalemeCFO and IRO HidroviasAWARD40,275——
Apr 20, 2026Hachem Andre SalemeCFO and IRO HidroviasD40,275——
Apr 20, 2026Zaia Andre GustavoFinancial Officer UltracargoAWARD9,111——
Apr 20, 2026Amaral Decio de SampaioCEO HidroviasAWARD78,824——
Apr 20, 2026Lutz Marcos MDirectorAWARD634,346——
Apr 20, 2026Zaia Andre GustavoFinancial Officer UltracargoD9,111——
Apr 20, 2026Costa Tabajara BertelliCEO UltragazAWARD90,386——
Apr 20, 2026Costa Tabajara BertelliCEO UltragazD90,386——
Apr 20, 2026Amaral Decio de SampaioCEO HidroviasD78,824——
Apr 20, 2026Pizzinatto Rodrigo de AlmeidaChief Executive OfficerD134,638——
Apr 20, 2026Nogueira Julio CesarFinancial Officer UltragazD43,153——
Apr 20, 2026Linden Leonardo RemiaoCEO IpirangaAWARD149,326——
Apr 20, 2026Linden Leonardo RemiaoCEO IpirangaD149,326——
Apr 20, 2026Pizzinatto Rodrigo de AlmeidaChief Executive OfficerAWARD134,638——
Apr 20, 2026de Souza Fernanda TevesRisk, Integrity & Audit Offic.AWARD28,769——
Apr 20, 2026Rabelo Pedro GuedesFinancial Officer IpirangaD40,865——
Apr 20, 2026de Souza Fernanda TevesRisk, Integrity & Audit Offic.D28,769——
Apr 20, 2026Rabelo Pedro GuedesFinancial Officer IpirangaAWARD40,865——
Apr 20, 2026Nogueira Julio CesarFinancial Officer UltragazAWARD43,153——
Apr 20, 2026Lutz Marcos MDirectorD634,346——
Mar 27, 2026Lutz Marcos MDirectorAWARD1,064,639——
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
NEUTRAL 6-K 3/10
Canada Pension Plan Investment Board (CPPIB) disclosed a 4.94% stake in Ultrapar (55,117,773 shares)
Jun 2, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (67% buy). Based on 21 analysts: 4 strong buy, 10 buy, 7 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$6.37 mean target +30.2% upside Strong Buy (2.22)
$5.00 Low $7.92 High
MetricValue
Current Price$4.89
Target Low$5.00
Target Mean$6.37
Target Median$6.15
Target High$7.92
# Analysts8
RecommendationStrong Buy (2.22)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $0.14 $0.14 $0.14 — +3.6% — $42.2B 23.8% 1
Next Q
2026-09-30
 $0.09 $0.09 $0.09 — -37.6% — $42.4B 14.3% 1
Current FY
2026-12-31
 $0.55 $0.45 $0.64 116.3% -4.1% 1↑ 2↓ $155.9B 9.4% 3
Next FY
2027-12-31
 $0.59 $0.51 $0.67 6.3% -1.3% — $156.0B 0.1% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.142
7d ago$0.137+0.005
30d ago$0.137+0.005
60d ago$0.000+0.142
90d ago$0.000+0.142
3 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 28, 2026 UBS INITIATE — Buy
Apr 8, 2026 HSBC DOWNGRADE Buy Hold
Mar 13, 2026 Jefferies UPGRADE Underperform Hold

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202641070067%
May 1, 202641070067%
Apr 1, 202641160071%
Mar 1, 202641150171%
Feb 1, 202641240176%
Jan 1, 202641240176%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 5, 2026
short_volume
Short Volume: UGP — 67.1% short (0.5M / 0.8M)
Short: 531,161 | Exempt: 427 | TRF Vol: 791,122 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: UGP — 64.9% short (0.5M / 0.7M)
Short: 453,209 | Exempt: 0 | TRF Vol: 698,550 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: UGP — 59.2% short (0.5M / 0.9M)
Short: 524,991 | Exempt: 0 | TRF Vol: 886,202 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
short_volume
Short Volume: UGP — 57.2% short (0.5M / 0.9M)
Short: 518,206 | Exempt: 6 | TRF Vol: 906,097 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)