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Why UGP Stock slipped -1.89% Today — RQD Quant Desk Flash

$5.70 -1.89% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.67

Ultrapar Participacoes S.A. (Each representing one Common Share) (UGP) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $6.47B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UGP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ultrapar Participacoes S.A. (Each representing one Common Share) (NYSE: UGP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $5.70 (-1.89% 1D, market cap $6.47B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, UGP ranks #140 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UGP compare to NFG and NJR in the Energy sector?
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Within the Energy sector (Oil/Gas Transmission), UGP carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NFG (National Fuel Gas Company) holds a D+ grade (58/100 RQD, P/E 14.5x, ROIC 9.7%, cap $7.56B) and NJR (NewJersey Resources Corporation) posts a B- grade (71/100 RQD, P/E 16.1x, ROIC 16.3%, cap $5.40B). Among the 5-stock peer group, NFG leads on earnings multiple (14.5x) while NJR leads on capital efficiency (16.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for UGP?
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For Ultrapar Participacoes S.A. (Each representing one Common Share) (UGP), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #140 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.67 (-0.53%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (6)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.6% Base Target
$9 Bull$5 Base$4 Bear
📬 FREE UGP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UGP)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY UGP SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 4.5% FCF Margin ($181.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$7.79+1.9% Next Q
Q2 (-2Q)
53
Grade C-$7.94-19.4% Next Q
Q3 (-1Q)
51
Grade C-$6.40-10.9% Next Q
Current
48
Grade D$5.70-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UGP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UGP currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.25) and Max Pain ($5.99) forces dealer call-delta covering toward $8.69.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UGP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “UGP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why UGP Stock slipped -1.89% Today — RQD Quant Desk Flash

Ultrapar Participacoes S.A. (Each representing one Common Share) (UGP) slipped -1.89% to $5.70, trading at 45% of its 52-week range ($3.6 – $8.28). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 45% of its 52-week range ($3.6 – $8.28) with RSI-14 at 24.4 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $5.70 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $181.0M annual free cash flow.
Live UGP Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UGP)

  • ✓Walkthrough of UGP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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UGP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.68%▼ SUPPORT BREAKDOWN
2026-11-03O $5.97H $5.97L $5.70C $5.70VOL 3.78M
RES: $9.07SUP: $7.65SMA50: $7.25SMA200: $5.94
$8.56$7.41$6.26$5.10$3.95RES $9.07SUP $7.65$5.702026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UGP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on UGP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UGP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UGP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UGP)

Energy Rank #140 of 211 ⚔️ NFG vs UGP Full Matrix →

1. Head-to-Head Energy Peer Comparison (UGP vs. NFG, NJR, SR, OGS)

Industry: Oil/Gas Transmission (13 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Ultrapar Participacoes S.A. (Each representing one Common Share) (UGP) ranks #140 by composite RQD confidence (48/100, grade D) and #74 by equity capitalization ($6.47B). Within this direct 5-issuer industry benchmark cohort, NFG leads on earnings valuation at 14.5x trailing P/E, while NJR leads on capital efficiency and profitability with 16.3% ROIC and — gross margin. NJR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with UGP at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
UGP ACTIVE
Ultrapar Participacoes S.A. (Each representing one Common Share)
D 48/100 — — — -1.89% $6.47B Benchmark Subject
NFG
National Fuel Gas Company
D+ 58/100 14.5x 90.4% 9.7% +0.15% $7.56B /nfg-vs-ugp →
NJR
NewJersey Resources Corporation
B- 71/100 16.1x — 16.3% +1.82% $5.40B /njr-vs-ugp →
SR
Spire Inc.
D 44/100 18.9x 58.8% 5.3% +0.99% $5.20B /sr-vs-ugp →
OGS
ONE Gas Inc.
D 50/100 18.6x — 6.2% +1.78% $4.94B /ogs-vs-ugp →

2. UGP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Ultrapar Participacoes S.A. (Each representing one Common Share) (UGP) operates in Oil/Gas Transmission (Energy) with an equity capitalization of $6.47B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. UGP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UGP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ultrapar Participacoes S.A. (Each representing one Common Share) (NYSE: UGP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $5.70 (-1.89% 1D, market cap $6.47B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, UGP ranks #140 in composite RQD confidence.

How does UGP compare to NFG and NJR in the Energy sector?

Within the Energy sector (Oil/Gas Transmission), UGP carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NFG (National Fuel Gas Company) holds a D+ grade (58/100 RQD, P/E 14.5x, ROIC 9.7%, cap $7.56B) and NJR (NewJersey Resources Corporation) posts a B- grade (71/100 RQD, P/E 16.1x, ROIC 16.3%, cap $5.40B). Among the 5-stock peer group, NFG leads on earnings multiple (14.5x) while NJR leads on capital efficiency (16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UGP?

For Ultrapar Participacoes S.A. (Each representing one Common Share) (UGP), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #140 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UGP trading relative to its 50-day, 200-day, and 52-week technical levels?

UGP last traded at $5.70 (-1.89% on volume of 2,908,358 shares), positioning the stock -21.38% below its 50-day simple moving average ($7.25) and -4.04% below its 200-day simple moving average ($5.94). Across its 52-week range of $3.60 to $8.28, UGP sits at the 44.9% percentile with a 14-day RSI of 24.4 (OVERSOLD (<32)) and an implied next-earnings move of ±7.2% ($5.29 to $6.11).

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

UGP — Ultrapar Participacoes S.A. (Each representing one Common Share): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ultrapar Participacoes S.A. (Each representing one Common Share) (UGP) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.70 (-1.89% 1D, market capitalization $6.47B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ultrapar Participacoes S.A. (Each representing one Common Share) (UGP) is a NYSE-listed operating company in the Oil/Gas Transmission industry (Energy sector) with an equity market capitalization of $6.47B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Oil/Gas Transmission peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $3.60 – $8.28 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can UGP sustain or expand its — operating margin and — ROIC against Oil/Gas Transmission peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $8.28 52-week high?
  • Key Question #3: How sensitive is UGP's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

UGP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ultrapar Participacoes S.A. (Each representing one Common Share) (UGP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to UGP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

UGP Bull vs. Bear Conversation Board — What's Your Call at $5.70?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UGP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on UGP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $7.44 (+28.1%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 / 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, indicating a moderat

Picked up a starter position in UGP in my $100K Virtual Cash book at $5.81. The forensic balance sheet pillar scores 13 / 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, indicating a moderately sound financial base.. Trading inside a $3.60–$8.28 52-week range with 0.0% FCF yield gives solid downside support if Oil/Gas Transmission multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil/Gas Transmission. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $4.94 (-15.0%)
Spot @ $5.81

The fundamental cash engine scores 12 / 20 with ROIC at 0% and FCF yield at 0%, showing no measurable return on capital or free cash ge

The fundamental cash engine scores 12 / 20 with ROIC at 0% and FCF yield at 0%, showing no measurable return on capital or free cash generation.. Look at the math on UGP: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Oil/Gas Transmission demand softens. I'd wait for a retest of $5.11 before getting long.

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