BUE Equity Snapshot

UGP Weekly Equity Report

Ultrapar Participações S.A.

Interactive chart JSON snapshot
Latest Close 7,300 ARS 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -13.9% short-term follow-through
12W Return 1.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It …

Snapshot

What the weekly tape is saying

UGP closed the latest completed week at 7,300 ARS. The 4-week return is -13.9% and the 12-week return is 1.4%. Trend Signal is active, Market Dynamics is -0.88. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 36 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
7,310 ARS
Vs Trend Line
-0.1%
Fair Value
5,024 ARS
Vs Fair Value
45.3%
52W High
9,120 ARS
52W Low
3,600 ARS
Drawdown
-20.0%
Range Position
67.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -13.9%
12W 1.4%
26W 22.5%
52W 94.9%

Trend read

Active Streak
53 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AR Energy
Sector Rank
7 of 14
Sector Percentile
53.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

AR Oil & Gas Refining & Marketing

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.0%
Avg 4W
-13.9%
Trend Breadth
100.0%
Positive RS
0.0%
UGP · BUE -13.9%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.88
4W MD Change
-161.0%
Relative Strength
-11.29
4W RS Change
-136.2%
Expectation
Positive
Probability
55.73%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
5.3K
13W Average
5.9K
52W Average
10.3K
Vs 13W
0.9x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
4.7%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.6% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
ARS
Market Cap
8128.0B

Opportunity signals

  • Trend Signal is active with a 53-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 7,300 ARS 0.0% 7,310 ARS 5,024 ARS -0.88 -11.29 5.3K On
5 Jun 2026 7,300 ARS -4.4% 7,274 ARS 4,989 ARS -0.50 -3.26 6.6K On
29 May 2026 7,635 ARS -9.4% 7,234 ARS 4,954 ARS 0.32 -0.86 2.1K On
22 May 2026 8,430 ARS -0.5% 7,179 ARS 4,917 ARS 1.11 22.65 781 On
15 May 2026 8,475 ARS -6.2% 7,101 ARS 4,873 ARS 1.43 31.17 2.2K On
8 May 2026 9,035 ARS 0.2% 7,016 ARS 4,830 ARS 1.64 38.50 14.0K On
1 May 2026 9,015 ARS 4.8% 6,910 ARS 4,782 ARS 1.54 36.95 18.1K On
24 Apr 2026 8,600 ARS -0.1% 6,808 ARS 4,734 ARS 1.30 31.82 754 On
17 Apr 2026 8,610 ARS -2.7% 6,716 ARS 4,687 ARS 1.21 31.20 2.2K On
10 Apr 2026 8,850 ARS 5.4% 6,629 ARS 4,641 ARS 1.07 31.50 7.2K On
3 Apr 2026 8,395 ARS 6.4% 6,522 ARS 4,592 ARS 0.77 26.04 3.5K On
27 Mar 2026 7,890 ARS 9.6% 6,420 ARS 4,545 ARS 0.66 28.22 3.9K On
20 Mar 2026 7,200 ARS 0.6% 6,321 ARS 4,502 ARS 0.62 21.14 10.6K On
13 Mar 2026 7,155 ARS -2.3% 6,230 ARS 4,462 ARS 0.76 25.21 8.6K On