{"ticker": {"uuid": "7f453103-6515-41fe-aebe-b1f370be5a4a", "symbol": "UGP", "name": "Ultrapar Participa\u00e7\u00f5es S.A.", "exchange": "BUE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "Ultrapar Participa\u00e7\u00f5es 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 also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participa\u00e7\u00f5es S.A. was founded in 1937 and is headquartered in S\u00e3o Paulo, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "7,300 ARS", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-13.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "BUE", "country": "AR", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "currency": "ARS", "market_cap": "8128.0B"}, "price": {"trend_line": "7,310 ARS", "fair_value": "5,024 ARS", "vs_trend": "-0.1%", "vs_fair_value": "45.3%", "high_52": "9,120 ARS", "low_52": "3,600 ARS", "drawdown": "-20.0%", "range_position": "67.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -13.864306784660767, "value_label": "-13.9%", "tone": "negative", "width": 39.61230509903076}, {"label": "12W", "value": 1.3888888888888888, "value_label": "1.4%", "tone": "positive", "width": 4}, {"label": "26W", "value": 22.483221476510067, "value_label": "22.5%", "tone": "positive", "width": 64.23777564717163}, {"label": "52W", "value": 94.93480354358478, "value_label": "94.9%", "tone": "positive", "width": 100}], "trend_streak": 53, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "AR Energy", "count": 14, "rank": 7, "percentile": 53.84615384615385, "avg_weekly_return": 1.561112716482421}}, "setup": {"scores": [{"label": "Trend", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 19.362094395280238, "value_label": "19", "width": 19.362094395280238, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 21.36111570642069, "value_label": "21", "width": 21.36111570642069, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 5.244508351134364, "value_label": "5", "width": 5.244508351134364, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.25889703884814, "value_label": "37", "width": 37.25889703884814, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.666899458594216, "value_label": "36", "width": 35.666899458594216, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.672290720311486, "return_label": "-4.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.93575600259572}, {"week": "6 Mar", "return": -0.3403675970047651, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -2.2540983606557377, "return_label": "-2.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.78415300546448}, {"week": "20 Mar", "return": 0.628930817610063, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.241090146750524}, {"week": "27 Mar", "return": 9.583333333333334, "return_label": "9.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 79.86111111111111}, {"week": "3 Apr", "return": 6.400506970849176, "return_label": "6.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.3375580904098}, {"week": "10 Apr", "return": 5.419892793329362, "return_label": "5.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.165773277744684}, {"week": "17 Apr", "return": -2.711864406779661, "return_label": "-2.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.598870056497177}, {"week": "24 Apr", "return": -0.11614401858304298, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 4.825581395348837, "return_label": "4.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.213178294573645}, {"week": "8 May", "return": 0.22185246810870773, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": -6.198118428334256, "return_label": "-6.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 51.65098690278547}, {"week": "22 May", "return": -0.5309734513274336, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.424778761061946}, {"week": "29 May", "return": -9.430604982206406, "return_label": "-9.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 78.58837485172005}, {"week": "5 Jun", "return": -4.387688277668631, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.564068980571925}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "AR Energy", "count": 14, "avg_weekly_return": 1.561112716482421, "avg_four_week_return": 1.9544131080838985, "avg_twelve_week_return": 3.3149610466565083, "trend_breadth": 78.57142857142857, "positive_md_breadth": 28.57142857142857, "positive_rs_breadth": 28.57142857142857, "week_rank": 7, "four_week_rank": 14, "twelve_week_rank": 6, "top_peers": [{"id": 58777, "symbol": "YPFD", "name": "YPF Sociedad An\u00f3nima", "exchange": "BUE", "url": "/terminal/9fb281dd-8e51-46a7-add3-c8cd23cf5f87/report/", "weekly_return": 2.8677150786308974, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "four_week_return": 28.307692307692307, "four_week_return_label": "28.3%", "four_week_return_tone": "positive", "twelve_week_return": 35.49959382615759, "twelve_week_return_label": "35.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 58657, "symbol": "TGNO4", "name": "Transportadora de Gas del Norte S.A.", "exchange": "BUE", "url": "/terminal/cb9cc8e9-80f8-4aeb-a3af-ba379fdf0c3e/report/", "weekly_return": 10.154241645244216, "weekly_return_label": "10.2%", "weekly_return_tone": "positive", "four_week_return": 17.55829903978052, "four_week_return_label": "17.6%", "four_week_return_tone": "positive", "twelve_week_return": 1.360141927853341, "twelve_week_return_label": "1.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 58136, "symbol": "CAPX", "name": "Capex S.A.", "exchange": "BUE", "url": "/terminal/29e88a16-47ee-4a99-bead-da23f31f8b70/report/", "weekly_return": 5.160550458715597, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 14.33915211970075, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.402298850574713, "twelve_week_return_label": "5.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58659, "symbol": "TGSU2", "name": "Transportadora de Gas del Sur S.A.", "exchange": "BUE", "url": "/terminal/4080867d-af0e-42a4-b3e6-1d2157623408/report/", "weekly_return": 10.688304420817012, "weekly_return_label": "10.7%", "weekly_return_tone": "positive", "four_week_return": 13.028571428571428, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 3.343782654127482, "twelve_week_return_label": "3.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58613, "symbol": "SLB", "name": "SLB N.V.", "exchange": "BUE", "url": "/terminal/31ff3dae-88ea-4b52-9f17-220450eadb9c/report/", "weekly_return": 2.3222060957910013, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 2.92006017356355, "four_week_return_label": "2.9%", "four_week_return_tone": "positive", "twelve_week_return": 23.57581069237511, "twelve_week_return_label": "23.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AR Oil & Gas Refining & Marketing", "count": 1, "avg_weekly_return": 0.0, "avg_four_week_return": -13.864306784660767, "avg_twelve_week_return": 1.3888888888888888, "trend_breadth": 100.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 58704, "symbol": "UGP", "name": "Ultrapar Participa\u00e7\u00f5es S.A.", "exchange": "BUE", "url": "/terminal/7f453103-6515-41fe-aebe-b1f370be5a4a/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -13.864306784660767, "four_week_return_label": "-13.9%", "four_week_return_tone": "negative", "twelve_week_return": 1.3888888888888888, "twelve_week_return_label": "1.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.88", "market_dynamics_tone": "negative", "md_4_change": "-161.0%", "relative_strength": "-11.29", "rs_4_change": "-136.2%", "expectation": "Positive", "expectation_probability": "55.73%"}, "volume": {"latest": "5.3K", "average_13": "5.9K", "average_52": "10.3K", "ratio_13": "0.9x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "5.1%", "volatility_52": "4.7%", "downside_weeks": 21, "upside_weeks": 30, "downside_breadth": "40.4%", "average_gain": "4.6%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.1%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 53-week active streak.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "7,300 ARS", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "7,310 ARS", "fair_value": "5,024 ARS", "market_dynamics": "-0.88", "relative_strength": "-11.29", "volume": "5.3K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "7,300 ARS", "weekly_return": -4.387688277668631, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "7,274 ARS", "fair_value": "4,989 ARS", "market_dynamics": "-0.50", "relative_strength": "-3.26", "volume": "6.6K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "7,635 ARS", "weekly_return": -9.430604982206406, "weekly_return_label": "-9.4%", "weekly_return_tone": "negative", "trend_line": "7,234 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