Ultrapar (UGP)

• Market cap: $2.82B
• 1 day: -0.38%
• 5 days: -4.07%
• 1 month: -15.36%
• 3 months: -34.43%
• 6 months: -35.73%
• Year to date: -52.04%
• 1 year: -52.91%
• 5 years: -58.95%
• 10 years: -72.91%

About: Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.

Employees: 10,126

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.33% less ownership

Funds ownership: 4.67% [Q2] → 4.34% (-0.33%) [Q3]

3% less funds holding

Funds holding: 118 [Q2] → 115 (-3) [Q3]

11% less capital invested

Capital invested by funds: $204M [Q2] → $182M (-$21.6M) [Q3]

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

51% less call options, than puts

Call options by funds: $19K | Put options by funds: $39K