UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share)

NYSE · Retail
$6,53
Harga · Agu 19, 2026
Rentang 52M
$3–$7
98% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$7
+3% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

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

Harga
$6.53
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $7

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

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

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

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

Metrik
Tren 5 Tahun
UGP
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
UGP
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
UGP
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
UGP
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
UGP
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
UGP
Median Rekan

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

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
10 Maret 2025$0,0780
19 Agu 2024$0,0450
8 Maret 2024$0,0800
18 Agu 2023$0,0520
24 Feb. 2023$0,0190
24 Mei 2022$0,0800
4 Maret 2022$0,0330
25 Agu 2021$0,0010
20 Agu 2021$0,0380
5 Maret 2021$0,0800
28 Feb. 2020$0,0550
23 Agu 2019$0,0500
1 Maret 2019$0,0930
10 Agu 2018$0,0745
2 Maret 2018$0,1390
17 Agu 2017$0,1345
2 Maret 2017$0,1425
18 Agu 2016$0,1275
25 Feb. 2016$0,0995
13 Agu 2015$0,1170

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

BELI 21 analis
  • Beli Kuat 5 23,8%
  • Beli 10 47,6%
  • Tahan 6 28,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-19
Target median $6.80 +4,2%
Target rata-rata $6.72 +3,0%

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

Kejutan Rata-rata
0.13%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.45 $1.36 0.09%
31 Maret 2026 $0.80 $0.63 0.17%
31 Des. 2025 $0.31 $0.41 -0.11%
30 Sep. 2025 $0.64 $0.51 0.13%
30 Juni 2025 $0.98 $0.34 0.64%
31 Maret 2025 $0.31 $0.41 -0.11%

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Pemilik institusional (13F) 188 pengaju · $193.9M total · Per tanggal 30 Juni 2026

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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
43 (+9 vs Kuartal sebelumnya) 20 (+2 vs Kuartal sebelumnya) 53 (-12 vs Kuartal sebelumnya) 55 (+22 vs Kuartal sebelumnya) +1.3M

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 18,98% Saham
Qube Research & Technologies Ltd $28.231.712 5.623.847 14,56% Saham
AMERICAN CENTURY COMPANIES INC $20.302.371 4.044.297 10,47% Saham
RENAISSANCE TECHNOLOGIES LLC $11.232.677 2.237.585 5,79% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.932.478 1.779.378 4,61% Saham
GOLDMAN SACHS GROUP INC $6.426.288 1.280.137 3,31% Saham
TWO SIGMA INVESTMENTS, LP $4.026.095 802.011 2,08% Saham
Kapitalo Investimentos Ltda $3.912.633 779.409 2,02% Saham
MORGAN STANLEY $3.578.959 712.940 1,85% Saham
DIMENSIONAL FUND ADVISORS LP $3.528.091 702.807 1,82% Saham
Point72 Asset Management, L.P. $3.070.598 611.673 1,58% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.943.367 586.328 1,52% Saham
HSBC HOLDINGS PLC $2.455.342 489.112 1,27% Saham
Optiver Holding B.V. $2.353.988 468.922 1,21% Saham
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $2.336.363 465.411 1,21% Saham
Trexquant Investment LP $2.223.634 442.955 1,15% Saham
JANE STREET GROUP, LLC $2.152.315 428.748 1,11% Saham
Integrated Quantitative Investments LLC $2.064.505 411.256 1,06% Saham
Cubist Systematic Strategies, LLC $1.930.149 470.768 1,00% Saham
ENVESTNET ASSET MANAGEMENT INC $1.906.291 379.739 0,98% Saham
SPX Gestao de Recursos Ltda $1.897.675 378.023 0,98% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.807.968 360.153 0,93% Saham
Invesco Ltd. $1.622.268 323.161 0,84% Saham
Dorsey Wright & Associates $1.585.687 315.874 0,82% Saham
MILLENNIUM MANAGEMENT LLC $1.557.826 310.324 0,80% Saham
BlackRock, Inc. $1.456.222 290.084 0,75% Saham
Engineers Gate Manager LP $1.294.944 257.957 0,67% Saham
Balyasny Asset Management L.P. $1.251.381 249.279 0,65% Saham
WELLS FARGO & COMPANY/MN $1.247.962 248.598 0,64% Saham
GUGGENHEIM CAPITAL LLC $1.233.630 245.743 0,64% Saham
CITADEL ADVISORS LLC $1.214.298 241.892 0,63% Saham
STATE STREET CORP $1.145.750 228.237 0,59% Saham
LPL Financial LLC $1.112.421 221.598 0,57% Saham
RITHOLTZ WEALTH MANAGEMENT $977.235 194.668 0,50% Saham
Bleakley Financial Group, LLC $966.360 192.502 0,50% Saham
AdvisorShares Investments LLC $946.451 188.536 0,49% Saham
Parvin Asset Management, LLC $931.963 185.650 0,48% Saham
Sanctuary Advisors, LLC $904.338 180.147 0,47% Saham
RHUMBLINE ADVISERS $809.555 161.267 0,42% Saham
Walleye Capital LLC $628.986 125.296 0,32% Saham
BNP PARIBAS FINANCIAL MARKETS $598.535 119.230 0,31% Saham
Vanguard Personalized Indexing Management, LLC $592.410 118.010 0,31% Saham
STIFEL FINANCIAL CORP $586.758 116.884 0,30% Saham
BARCLAYS PLC $584.173 116.369 0,30% Saham
Mariner, LLC $511.235 101.840 0,26% Saham
Laird Norton Wetherby Trust Company, LLC $494.781 98.562 0,26% Saham
Burns Matteson Capital Management, LLC $470.730 93.771 0,24% Saham
MARSHALL WACE, LLP $465.545 92.738 0,24% Saham
TWO SIGMA ADVISERS, LP $425.633 112.900 0,22% Saham
SEI INVESTMENTS CO $392.020 78.025 0,20% Saham
WELLINGTON MANAGEMENT GROUP LLP $386.399 76.972 0,20% Saham
AQR CAPITAL MANAGEMENT LLC $381.215 75.939 0,20% Saham
Nuveen, LLC $373.955 74.493 0,19% Saham
Advisors Asset Management, Inc. $373.576 142.044 0,19% Saham
QRG CAPITAL MANAGEMENT, INC. $367.946 73.296 0,19% Saham
Russell Investments Group, Ltd. $347.845 69.292 0,18% Saham
Robeco Institutional Asset Management B.V. $345.401 68.805 0,18% Saham
Atria Investments, Inc $338.775 67.485 0,17% Saham
Corient Private Wealth LP $324.341 64.610 0,17% Saham
Sequoia Financial Advisors, LLC $323.916 64.525 0,17% Saham
NORTHERN TRUST CORP $322.947 64.332 0,17% Saham
RAYMOND JAMES FINANCIAL INC $290.643 57.897 0,15% Saham
Cetera Investment Advisers $285.504 56.873 0,15% Saham
PERSONAL CFO SOLUTIONS, LLC $260.940 51.980 0,13% Saham
Quantbot Technologies LP $254.343 50.666 0,13% Saham
CITIGROUP INC $250.930 49.986 0,13% Saham
D. E. Shaw & Co., Inc. $250.518 49.904 0,13% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $246.069 56.042 0,13% Saham
BANK OF AMERICA CORP /DE/ $244.128 48.631 0,13% Saham
EntryPoint Capital, LLC $235.804 46.973 0,12% Saham
VPR Management LLC $234.434 46.700 0,12% Saham
Skopos Labs, Inc. $230.225 41.783 0,12% Saham
Centiva Capital, LP $226.969 45.213 0,12% Saham
Creative Planning $225.303 44.881 0,12% Saham
Integrated Wealth Concepts LLC $211.669 42.165 0,11% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $205.479 40.932 0,11% Saham
OXFORD ASSET MANAGEMENT LLP $195.077 38.860 0,10% Saham
West Family Investments, Inc. $166.865 33.240 0,09% Saham
SIGNATUREFD, LLC $161.739 32.219 0,08% Saham
FMR LLC $154.694 30.815 0,08% Saham
IEQ CAPITAL, LLC $154.593 30.795 0,08% Saham
Laird Norton Wetherby Wealth Management, LLC $154.558 37.697 0,08% Saham
ATLAS CAPITAL ADVISORS INC. $153.180 30.514 0,08% Saham
OSAIC HOLDINGS, INC. $146.130 29.113 0,08% Saham
Aprio Wealth Management, LLC $144.661 28.817 0,07% Saham
PDS Planning, Inc $141.996 28.286 0,07% Saham
Mirae Asset Global Investments Co., Ltd. $139.245 27.738 0,07% Saham
Inspire Advisors, LLC $132.454 26.431 0,07% Saham
BINGHAM PRIVATE WEALTH, LLC $129.812 25.859 0,07% Saham
Ethic Inc. $128.758 25.649 0,07% Saham
BLAIR WILLIAM & CO/IL $122.112 24.325 0,06% Saham
Parallel Advisors, LLC $118.557 23.617 0,06% Saham
UBS Group AG $118.412 23.588 0,06% Saham
Inspire Investing, LLC $118.171 21.447 0,06% Saham
PROFUND ADVISORS LLC $113.332 22.576 0,06% Saham
Beaumont Financial Advisors, LLC $104.732 20.863 0,05% Saham
PharVision Advisers, LLC $103.864 20.690 0,05% Saham
Advisors Preferred, LLC $102.247 20.167 0,05% Saham
Compound Planning, Inc. $95.962 19.116 0,05% Saham
&PARTNERS $95.751 19.074 0,05% Saham

Orang dalam perusahaan 14 orang dalam · 2 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Leonardo Remiao Linden CEO Ipiranga 22 Juni 2026 A 317.135 0 0 $0
Decio De Sampaio Amaral CEO Hidrovias 28 Mei 2026 D 159.432 0 0 $0
Julio Cesar Nogueira — 24 April 2026 A 326.486 0 0 $0
Pedro Guedes Rabelo — 24 April 2026 A 87.898 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
Rodrigo De Almeida Pizzinatto — 24 April 2026 A 658.714 0 0 $0
Manuella Carvalho Campos De Oliveira — 24 April 2026 A — 0 0 $0
Fernanda Teves De Souza — 24 April 2026 A 57.214 0 0 $0
Alexandre Mendes Palhares — 24 April 2026 A — 0 0 $0
Andre Saleme Hachem — 20 April 2026 D 65.460 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 11 ETF

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
AVXC · AMERICAN CENTURY ETF TRUST 0,11% 85.690 NS 31 Mei 2026 N-PORT
APIE · Trust for Professional Managers 0,09% 183.864 NS 31 Mei 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0,07% 3.744.217 NS 31 Mei 2026 N-PORT
DFSE · Dimensional ETF Trust 0,07% 69.669 NS 30 April 2026 N-PORT
DEXC · Dimensional ETF Trust 0,07% 33.300 NS 30 April 2026 N-PORT
DEHP · Dimensional ETF Trust 0,01% 7.000 NS 30 April 2026 N-PORT
DFAX · Dimensional ETF Trust 0,01% 190.561 NS 30 April 2026 N-PORT
DFEV · Dimensional ETF Trust 0,01% 19.170 NS 30 April 2026 N-PORT
DFEM · Dimensional ETF Trust 0,01% 82.682 NS 30 April 2026 N-PORT
DFAE · Dimensional ETF Trust 0,01% 74.084 NS 30 April 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust — — 17 Agu 2026 Harian