UGP NYSE
Credit Risk of going bust: higher than 53% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
Total debt $3.65B against a stock market value of $6.85B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.14B (short-term plus half of long-term), stock volatility 38.3%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
São Paulo, SP 01317-910
BR
Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Its geographical reach extends across Brazil, Mexico, Uruguay, Venezuela, other Latin American nations, North America (US, Canada), the Far East, and Europe. Through its Gas Distribution division, the company delivers liquefied petroleum gas (LPG) to residential, commercial, and industrial clients. This service primarily focuses on the Southern, Southeastern, and Northeastern parts of Brazil. Ultrapar's Fuel Distribution arm is responsible for marketing and distributing a variety of fuels, including gasoline, ethanol, diesel, fuel oil, kerosene, and natural gas for vehicles, as well as lubricants. This segment also manages a network of convenience stores and provides specialized automotive services like oil changes. The Storage segment oversees liquid bulk terminals, predominantly located in Brazil's Southeastern and Northeastern regions. By December 31, 2021, Ultrapar's extensive infrastructure included 7,104 Ipiranga service stations, 1,841 AmPm convenience stores, and 1,149 Jet Oil franchised locations. Additionally, it maintained 4 distribution centers and 7 Ultracargo terminals, collectively offering a storage capacity of 983,000 cubic meters. Furthermore, Ultrapar provides digital solutions such as the Abastece Aà payment application and the Km de Vantagens customer loyalty program. Founded in 1937, Ultrapar Participações S.A. maintains its corporate headquarters in São Paulo, Brazil.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Sa Neto Francisco | S-Sale | 128,700 | — | 2026-10-14 |
| de Oliveira Manuella | A-Award | 50,000 | — | 2026-09-24 |
| Palhares Alexandre M | A-Award | 75,000 | — | 2026-09-24 |
| Pizzinatto Rodrigo d | A-Award | 200,000 | — | 2026-09-24 |
| Hachem Andre Saleme | S-Sale | 39,200 | $7.67 | 2026-09-22 |