UGPUltrapar Participações S.A.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (A), and typical volatility.
Insiders were net sellers (-$1.0M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -83% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can UGP take a bad year?
The deepest fall in UGP's price history on file is −83%; it is 0.00% below its high today.
Net debt · as at FY2024 · debt less the cash on hand
- Debt / equity
- 0.94×
Debt / equity
- Annualised volatility
- 42%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −83%
Worst drawdown on file · 0.00% today
Details›
- Total debtFY2024
- $14.3B
- Cash and short-term investments
- $2.07B
- Net debt
- $12.2B
- Debt / equity
- 0.94×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −83%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Refining & Marketing
Ranks #1 of 9 by RyuScore