UGP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $7.45
P/E 1.7
EPS $2.24
Pendapatan $142.37B
ROE 15.9%
Rentang 52M $4–$8

UGP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2
Tanggal ex-dividen Pemecahan Tipe
25 April 2019 2-for-1 Maju
25 Feb. 2011 4-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$142.37B
2017-12-31 → 2025-12-31
EPS$2.24
2017-12-31 → 2025-12-31
Arus Kas Bebas·
2017-12-31 → 2023-12-31
Margin bersih1.7%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun UGP rata-rata 5T Median Rekan Kesimpulan
P/E 1.7rata-rata 5T ≈2.1 ≈2.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen88.5%
Pembayaran Tahunan≈$0.39Dibayar semesteran
CAGR Dividen 5T≈7.2%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 26, 2026$0,19USD≈3.0%
Mar 10, 2025$0,08USD≈4.5%
Agu 19, 2024$0,05USD≈2.8%
Mar 8, 2024$0,08USD≈2.3%
Agu 18, 2023$0,05USD≈2.0%
Feb 24, 2023$0,02USD≈3.8%
Mei 24, 2022$0,08USD≈5.3%
Mar 4, 2022$0,03USD≈5.5%
Agu 25, 2021$0,00USD≈4.0%
Agu 20, 2021$0,04USD≈4.2%
Mar 5, 2021$0,08USD≈2.3%
Feb 28, 2020$0,06USD≈4.8%
Agu 23, 2019$0,05USD≈3.7%
Mar 1, 2019$0,09USD≈2.5%
Agu 10, 2018$0,07USD≈4.0%
Mar 2, 2018$0,14USD≈2.4%
Agu 17, 2017$0,13USD≈2.5%
Mar 2, 2017$0,14USD≈2.7%
Agu 18, 2016$0,13USD≈1.9%
Feb 25, 2016$0,10USD≈2.8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 31.5%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $1.42 $1.36 3.9%
31 Maret 2026 $0.80 $0.63 26.1%
31 Des. 2025 $0.31 $0.41 -25.8%
30 Sep. 2025 $0.64 $0.51 25.2%
30 Juni 2025 $0.98 $0.34 185.2%
31 Maret 2025 $0.31 $0.41 -25.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 2025202420232022202120202019201820172016
Revenue $142.37B$133.50B$126.05B$143.63B$109.73B$74.06B$83.00B$90.70B$79.23B$76.74B
Cost of Revenue $133.01B$123.81B$116.73B$136.28B$104.83B$70.06B$78.21B$84.54B$72.43B$70.20B
Gross Profit $9.36B$9.69B$9.32B$7.36B$4.90B$4.00B$4.80B$6.16B$6.80B$6.54B
R&D Expense ·····$64M$62M$63M$56M$50M
SG&A Expense $2.25B$1.87B$2.02B$1.53B$1.47B$994M$2.89B$2.60B$2.49B$2.22B
Operating Income ········$59M$199M
Interest Expense $2.75B$1.81B$1.88B$2.18B$1.22B$908M$1.02B$795M$1.06B$1.36B
Interest Income $1.58B$881M$881M$707M$460M$358M$344M$681M$585M$513M
Pretax Income $3.81B$4.01B$3.58B$1.88B$1.01B$952M$1.37B$1.77B$2.34B$2.23B
Income Tax $1.06B$1.49B$1.06B$342M$188M$305M$470M·$-922M$-800M
Net Income $2.45B$2.36B$2.44B$1.80B$850M$893M$374M$1.15B$1.53B$1.54B
EPS (Basic) $2.29$2.14$2.23$1.65$0.78$0.82$0.34$1.06$1.41$1.42
EPS (Diluted) $2.24$2.11$2.21$1.64$0.78$0.82$0.34$1.05$1.40$1.41
Shares (Basic) 1,071,727,0001,102,130,0001,095,469,0001,091,990,0001,090,500,0001,089,414,0001,086,485,0001,092,566,0001,091,605,0001,091,019,000
Shares (Diluted) 1,095,126,0001,117,595,0001,104,942,0001,098,692,0001,096,962,0001,095,842,0001,092,873,000···
EBITDA $1.20B$861M$840M$732M$653M$939M$845M$812M$1.24B·
Neraca 10
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $3.18B$2.07B$5.93B$5.62B$2.28B$2.66B$2.12B$3.94B$5.00B$4.27B
Receivables $294M$295M$264M$174M$56M$57M$37M$59M$44M$21M
Inventory $4.24B$3.92B$4.29B$4.91B$3.92B$3.85B$3.72B$3.35B$3.51B$2.76B
Current Assets $19.18B$16.05B$18.65B$18.56B$25.02B$17.49B$15.06B$16.21B$15.49B$13.01B
PP&E (Net) $12.17B$7.14B$6.39B$5.86B$5.53B$8.01B$7.57B$7.28B$6.64B$5.80B
Intangibles ·····$1.78B$1.76B$2.37B$2.24B$3.37B
Total Assets $49.35B$39.56B$38.25B$36.44B$39.01B$36.25B$31.20B$30.50B$28.28B$24.16B
Accounts Payable $4.64B$3.52B$4.68B··$2.75B$2.16B$2.55B$2.16B$1.71B
Current Liabilities $11.85B$10.49B$11.23B$12.77B$12.64B$9.24B$5.20B$6.34B$7.01B$5.49B
Stockholders' Equity $15.67B$15.16B$13.51B$11.71B$10.07B$9.53B$9.46B$9.45B$9.25B$8.53B
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A $1.20B$861M$840M$732M$653M$596M$552M$812M$705M$628M
Other Non-cash $1.80B$512M$570M$-528M$1.08B$1.31B$1.71B$926M$-471M·
Operating Cash Flow $5.45B$3.74B$3.85B$2.00B$2.59B$3.14B$2.92B$2.89B$1.74B$1.99B
CapEx ··$1.01B$929M$1.03B$751M$721M$1.18B$1.30B$1.03B
Investing Cash Flow $-2.85B$-6.39B$-1.02B$7.90B$724M$-2.14B$-1.84B$-3.18B$-1.37B$-1.32B
Dividends Paid $2.17B$834M$400M$638M$706M$285M$596M$809M$940M$873M
Financing Cash Flow $-1.47B$-1.23B$-2.49B$-6.91B$-3.36B$-592M$-2.92B$-801M$340M$928M
Free Cash Flow ··$2.84B$1.08B$1.56B$2.17B$1.90B$1.71B$1.02B·
Levered FCF ··$1.51B$-705M$563M···$-447M·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 6.6%7.3%7.4%5.1%4.5%6.9%6.8%6.8%9.1%·
Operating Margin ········0.07%·
Net Margin 1.7%1.8%1.9%1.2%0.78%1.1%0.42%1.3%2.0%·
Pretax Margin 2.7%3.0%2.8%1.3%0.92%1.8%0.88%1.9%3.0%·
EBITDA Margin 0.84%0.65%0.67%0.51%0.60%1.2%0.95%0.90%1.5%·
ROA 5.5%6.1%6.5%4.8%2.3%2.6%1.2%3.9%6.0%·
ROE 15.9%16.5%19.4%16.5%8.7%9.4%4.0%12.3%17.7%·
ROIC ········0.87%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.61.51.71.52.01.92.92.62.2·
Quick Ratio 0.30.20.60.50.20.30.40.60.7·
Interest Coverage ········0.1·
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 3.23.43.43.82.92.42.93.13.1·
Inventory Turnover 32.630.225.430.927.020.023.524.623.2·
Receivables Turnover 483.6478.0575.61247.11939.41733.71873.51768.22477.1·
Per Saham 4
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $130.00$119.45$114.08$130.73$100.03·····
Cash Flow / Share $4.98$3.34$3.48$1.82$2.36·····
Dividend / Share ··$0.40$0.10$0.17$0.44····
EPS (TTM) $2.24$2.11$2.21$1.64$0.78$0.82$0.34$1.05$1.40·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $142.37B$133.50B$126.05B$143.63B$109.73B$74.06B$83.00B$90.70B$79.23B·
Net Income TTM $2.45B$2.36B$2.44B$1.80B$850M$893M$374M$1.15B$1.53B·
P/E 1.71.22.51.53.45.618.36.48.1·
Earnings Yield 59.4%80.4%40.7%67.7%29.4%18.0%5.5%15.6%12.3%·
Payout Ratio 88.5%35.3%16.4%35.4%83.0%31.9%159.7%70.3%59.7%·
Annual Payout $2.17B$834M$400M$638M$706M$285M$596M$809M$940M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $142.37B $133.50B $126.05B $143.63B $109.73B
Margin Kotor % 6.6% 7.3% 7.4% 5.1% 4.5%
Laba Bersih $2.45B $2.36B $2.44B $1.80B $850M
EPS Dilusian $2.24 $2.11 $2.21 $1.64 $0.78

Pemilik institusional (13F) 189 pengaju · $286.5M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 189
Nilai yang dipegang $286.5M
Posisi baru 44
Posisi yang keluar 20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
44 (+10 vs Kuartal sebelumnya) 20 (+2 vs Kuartal sebelumnya) 53 (-13 vs Kuartal sebelumnya) 56 (+23 vs Kuartal sebelumnya) -4.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Naman Capital Ltda $36.799.331 7.330.544 12,84% Saham
Qube Research & Technologies Ltd $28.231.712 5.623.847 9,85% Saham
BlackRock, Inc. $28.004.577 5.578.601 9,77% Saham
MORGAN STANLEY $24.541.721 4.888.789 8,57% Saham
AMERICAN CENTURY COMPANIES INC $20.302.371 4.044.297 7,09% Saham
MARSHALL WACE, LLP $16.029.171 3.193.062 5,59% Saham
RENAISSANCE TECHNOLOGIES LLC $11.232.677 2.237.585 3,92% Saham
JANE STREET GROUP, LLC $9.813.071 1.954.795 3,42% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.932.478 1.779.378 3,12% Saham
GOLDMAN SACHS GROUP INC $6.799.168 1.354.416 2,37% Saham
Allianz Asset Management GmbH $6.704.351 1.335.528 2,34% Saham
DIMENSIONAL FUND ADVISORS LP $4.241.865 844.993 1,48% Saham
TWO SIGMA INVESTMENTS, LP $4.026.095 802.011 1,41% Saham
Kapitalo Investimentos Ltda $3.912.633 779.409 1,37% Saham
Point72 Asset Management, L.P. $3.070.598 611.673 1,07% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.943.367 586.328 1,03% Saham
UBS Group AG $2.857.003 569.124 1,00% Saham
HSBC HOLDINGS PLC $2.534.920 504.999 0,88% Saham
Invesco Ltd. $2.439.172 485.891 0,85% Saham
JPMORGAN CHASE & CO $2.402.847 474.871 0,84% Saham
Optiver Holding B.V. $2.353.988 468.922 0,82% Saham
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $2.336.363 465.411 0,82% Saham
Trexquant Investment LP $2.223.634 442.955 0,78% Saham
Integrated Quantitative Investments LLC $2.064.505 411.256 0,72% Saham
CITADEL ADVISORS LLC $2.045.720 407.514 0,71% Saham
Cubist Systematic Strategies, LLC $1.930.149 470.768 0,67% Saham
ENVESTNET ASSET MANAGEMENT INC $1.906.291 379.739 0,67% Saham
SPX Gestao de Recursos Ltda $1.897.675 378.023 0,66% Saham
Creative Planning $1.829.810 364.504 0,64% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.807.968 360.153 0,63% Saham
Dorsey Wright & Associates $1.585.687 315.874 0,55% Saham
Vident Advisory, LLC $1.570.271 312.803 0,55% Saham
MILLENNIUM MANAGEMENT LLC $1.557.826 310.324 0,54% Saham
BANK OF AMERICA CORP /DE/ $1.411.514 281.178 0,49% Saham
Engineers Gate Manager LP $1.294.944 257.957 0,45% Saham
WELLS FARGO & COMPANY/MN $1.277.682 254.518 0,45% Saham
Balyasny Asset Management L.P. $1.251.381 249.279 0,44% Saham
GUGGENHEIM CAPITAL LLC $1.233.630 245.743 0,43% Saham
NORTHERN TRUST CORP $1.169.625 232.993 0,41% Saham
STATE STREET CORP $1.145.750 228.237 0,40% Saham
LPL Financial LLC $1.112.421 221.598 0,39% Saham
RITHOLTZ WEALTH MANAGEMENT $977.235 194.668 0,34% Saham
Bleakley Financial Group, LLC $966.360 192.502 0,34% Saham
AdvisorShares Investments LLC $946.451 188.536 0,33% Saham
Parvin Asset Management, LLC $931.963 185.650 0,33% Saham
Sanctuary Advisors, LLC $904.338 180.147 0,32% Saham
Compound Planning, Inc. $845.532 168.433 0,30% Saham
RHUMBLINE ADVISERS $809.555 161.267 0,28% Saham
Walleye Capital LLC $628.986 125.296 0,22% Saham
BNP PARIBAS FINANCIAL MARKETS $598.535 119.230 0,21% Saham

Tampilkan semua 189 pemilik institusional →

Orang dalam perusahaan 14 orang dalam · 7 pejabat · 0 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Rodrigo De Almeida Pizzinatto Chief Executive Officer 24 Sep. 2026 A 658.714 0 0 $0
Leonardo Remiao Linden CEO Ipiranga 10 Sep. 2026 S 257.135 0 1 $-454.200
Decio De Sampaio Amaral CEO Hidrovias 20 April 2026 D 206.726 0 1 $-55.440
Alexandre Mendes Palhares CFO and IRO 24 Sep. 2026 A · 0 0 $0
Andre Saleme Hachem CFO and IRO Hidrovias 22 Sep. 2026 S 25.675 0 2 $-304.472
Manuella Carvalho Campos De Oliveira People Officer 24 Sep. 2026 A · 0 0 $0
Pedro Guedes Rabelo Financial Officer Ipiranga 10 Sep. 2026 S 57.898 0 1 $-227.400
Julio Cesar Nogueira · 24 April 2026 A 326.486 0 0 $0
Fulvius Alexandre Pereira Tomelin · 24 April 2026 A · 0 0 $0
Andre Gustavo Zaia · 24 April 2026 A 9.111 0 0 $0
Tabajara Bertelli Costa · 24 April 2026 A 482.849 0 0 $0
Marina Guimaraes Moreira Mascarenhas · 24 April 2026 A · 0 0 $0
Fernanda Teves De Souza · 24 April 2026 A 57.214 0 0 $0
Marcos M Lutz · 20 April 2026 D 636.468 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 7 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
CVY · Invesco Exchange-Traded Fund Trust 1,03% 164.192 SH 2 Okt. 2026 Harian
DFSE · Dimensional ETF Trust 0,08% 69.669 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,06% 30.023 NS 31 Juli 2026 N-PORT
DEHP · Dimensional ETF Trust 0,01% 7.000 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,01% 192.961 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,01% 82.682 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,01% 74.084 NS 31 Juli 2026 N-PORT

UGP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 21 analis BELI
Target median $7.91 +6,2%
5 23,8% Beli Kuat
10 47,6% Beli
6 28,6% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-09-30

Target rata-rata $7.57 +1,6%

Sekarang Harga saat ini $7.45
Rendah$5.80 Rata-rata$7.57 Tinggi$9.00

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F/A diajukan Mei 19, 2026