UGP

Ultrapar Holdings Inc $5.70 as of 2026-11-02
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.5%
Next 1 week
+0.1%
Next 1 month
+1.1%
Seasonality
Mildly positive window
Next 30 days (to Dec 3): +1.3% median, 54% of the last 26 years finished up.
20-year seasonality chart →
Mean reversion
Deeply oversold — RSI(2) at 0
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.17%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.57 +1.3% · Seasonal tilt -0.2%
$34M/day volume 38% volatility +45% 1-year -59% from ATH
52-week range · 45% of the way up · -31% from the high
$3.60$8.28

Earnings Full history →

Next report 2026-11-11 (Wednesday, after close, in 9 days) · EPS est. 0.28.

1-day std dev
4.6%
Finished up
38%
Biggest pop
+16.7%
Biggest drop
-9.3%

Standard deviation of the close-to-close move over the last 60 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-08-12 beat 0.24 0.30 +25.0% +2.1% +5.3% +12.0%
2026-05-06 beat 0.13 0.17 +23.3% +1.0% -1.5% -1.2%
2026-03-04 beat 0.07 0.07 +6.4% -0.6% -0.2% +0.4%
2025-11-12 beat 0.11 0.12 +14.7% -3.0% -4.2% -5.4%
2025-08-13 beat 0.05 0.06 +23.7% +4.7% +3.5% +3.8%
2025-05-07 miss 0.07 0.05 -24.3% -2.0% -3.4% +3.0%
2025-02-26 miss 0.05 0.04 -20.1% +3.5% +4.3% -0.4%
2024-11-12 beat 0.09 0.10 +11.3% +0.6% +0.6% -9.0%
2024-08-08 miss 0.08 0.06 -20.1% -4.0% -4.3% +3.1%
2024-05-07 miss 0.10 0.07 -26.5% -1.7% +0.2% -7.0%
2024-02-28 beat 0.12 0.12 +5.6% -4.7% -4.5% -4.8%
2023-11-07 beat 0.06 0.16 +156.4% +0.2% -0.4% +11.2%
2023-08-08 miss 0.05 0.05 -6.0% -0.8% -1.8% -4.4%
2023-05-02 beat 0.04 0.05 +27.9% +1.1% +2.2% +19.4%
2023-02-14 beat 0.02 0.14 +522.6% +1.6% +2.0% +8.9%
2022-11-08 beat 0.01 0.01 +17.6% -0.4% -1.9% -9.4%
2022-08-03 beat 0.03 0.08 +140.2% +3.5% +1.6% +3.9%
2022-05-10 beat 0.04 0.08 +91.0% +1.3% -0.8% +11.7%
2022-02-24 beat 0.06 0.07 +15.5% -4.0% +0.7% -5.3%
2021-11-04 beat 0.04 0.06 +68.5% -2.9% -7.1% +3.8%
2021-08-10 miss 0.04 -0.01 -112.5% -2.4% +0.0% -15.3%
2021-05-06 miss 0.05 0.02 -51.2% -1.7% -7.0% -9.0%
2021-02-23 beat 0.07 0.07 +4.4% -2.0% -0.5% -18.2%
2020-11-05 miss 0.07 0.04 -34.5% +10.7% +16.7% +20.7%
2020-08-11 miss 0.02 0.01 -63.5% +0.9% -1.7% +0.6%
2020-05-13 miss 0.07 0.03 -63.8% +7.0% +13.6% +28.9%
2020-02-20 miss 0.11 0.06 -41.5% -1.0% -2.4% -16.5%
2019-11-07 beat 0.05 0.07 +39.5% +5.9% +6.8% +2.3%
2019-08-14 miss 0.06 0.04 -38.2% -4.4% -8.1% -9.0%
2019-05-14 beat 0.05 0.06 +10.2% -3.6% -0.8% -4.1%
2019-02-20 miss 0.13 0.13 -1.4% -5.3% -5.3% -3.7%
2018-11-07 miss 0.13 0.08 -36.7% -2.9% -7.0% -4.0%
2018-08-01 miss 0.11 0.06 -43.8% +7.3% +8.0% +9.2%
2018-05-02 miss 0.03 0.02 -41.9% -6.9% -9.3% -11.0%
2018-02-21 miss 0.12 0.12 -1.0% -0.1% -0.4% -5.9%
2017-11-08 miss 0.16 0.16 -0.7% -4.4% -3.8% -7.0%
2017-08-09 miss 0.09 0.07 -20.1% -5.3% -3.4% -2.3%
2017-05-10 beat 0.09 0.11 +18.6% +0.0% -0.2% -10.6%
2017-02-22 beat 0.11 0.13 +14.4% +1.6% -1.5% -9.0%
2016-11-09 beat 0.09 0.11 +15.4% -4.8% -8.0% -6.4%
2016-08-10 beat 0.09 0.11 +22.1% +2.3% +3.5% +4.0%
2016-05-12 miss 0.10 0.10 -1.6% -1.0% -0.7% -7.1%
2016-02-18 beat 0.10 0.11 +12.9% +2.0% +1.3% +3.1%
2015-11-04 miss 0.09 0.07 -24.1% -0.8% -1.6% -3.2%
2015-08-05 beat 0.09 0.09 +1.4% -1.7% -3.1% -7.0%
2015-02-26 miss 0.14 0.12 -13.9% +0.3% +0.0% -4.3%
2014-11-06 miss 0.14 0.12 -14.5% -2.9% -4.9% -4.3%
2014-08-07 beat 0.11 0.12 +8.1% +2.2% +1.6% +6.4%
2014-05-15 beat 0.10 0.10 +1.8% -1.0% -2.2% -7.0%
2014-02-19 beat 0.14 0.15 +4.5% +0.3% +0.2% +5.1%
2013-11-06 miss 0.14 0.13 -3.1% -1.0% -4.1% -2.5%
2013-07-31 beat 0.12 0.12 +0.3% +3.6% +0.3% +0.0%
2012-11-08 beat 0.12 0.13 +14.3% +1.5% +0.9% -2.6%
2012-08-01 miss 0.11 0.11 -4.2% +1.3% +1.5% -1.0%
2011-05-12 beat 0.11 0.11 +1.8% +1.7% -2.6% +1.1%
2011-02-23 miss 0.12 0.03 -70.0% +1.0% +1.1% +4.3%
2010-11-10 beat 0.11 0.12 +1.9% -1.2% -2.0% -0.5%
2010-08-12 beat 0.09 0.10 +17.8% +0.3% +0.8% +6.4%
2010-05-05 miss 0.10 0.07 -28.4% -0.8% -4.6% +2.2%
2010-02-25 miss 0.08 0.05 -35.0% -0.8% +1.2% +3.7%

Not investment advice.