Alert: Negative Investment/Fundamental Signals (11/21/24)-Ultrapar Participacoes SA (NYSE: UGP)

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Recent extremely meaningful negative changes in investment behavior have impacted Ultrapar Participacoes SA (NYSE: UGP): negative upside/downside volume developed, and the stock fell on very heavy volume.

Ultrapar Participacoes SA (NYSE: UGP) has recently experienced meaningful negative changes in fundamentals: significant quarterly sales deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

Ultrapar Participacoes has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Ultrapar Participacoes has a good Appreciation Score of 79 but a very low Power Rating of 3, resulting in the Negative Value Trend Rating.

Recent Price Action

Ultrapar Participacoes SA (NYSE: UGP) stock declined by -2.8% on 11/21/24. The shares closed at $3.15. Moreover, trading volume in this decline was exceptionally high at 256% of normal. The stock has been extremely weak relative to the market over the last nine months and has declined -12.0% during the last week.

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