Is a complete BVMF/UGPA3 research report available?

No complete published report is available for bvmf/UGPA3 (BVMF/UGPA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/UGPA3 stock profile: metrics, valuation and analysis

Market cap	41.1B
Revenue (ttm)	153.3B
Net income (ttm)	3.5B
EPS (ttm)	R$3.18
Shares out	1.1B
P/E (trailing)	11.5x
P/E (forward)	13.1x
Dividend	R$1.30 (3.57%)
Volume	7,035,400
Beta	0.26

All BVMF/UGPA3 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

BRL

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	11,557
Employees Change	600%
Employees Change Percent	5.48
Enterprise value	BRL 53.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	BRUGPAACNOR8
Last refreshed	2026-09-11
Market cap	BRL 41.1B
Price	BRL 38.53
Price currency	BRL
Rev Per Employee	13,261,058.41x
Sector	Energy
Sector PE	6
Sector PE Fwd	4.95
Sic	5172
Symbol	bvmf/UGPA3
Website	https://www.ultra.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.41%
EV Earnings	15.47x
EV/EBIT	7.14x
EV/EBITDA	5.68x
EV/FCF	6.31x
EV/Sales	0.35x
FCF yield	20.62%
Forward P/E	13.1x
P/B ratio	2.05x
P/E ratio	11.46x
P/S ratio	0.27x
PE Ratio10 Y	22.6x
PE Ratio3 Y	8.94x
PE Ratio5 Y	10.33x
PEG ratio	0.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.94%
EBITDA Margin	5.96%
FCF margin	5.53%
Gross margin	8.39%
Gross Profit	BRL 12.9B
Gross Profit Growth	31.15%
Gross Profit Growth Q	115.04%
Gross Profit Growth3 Y	25.86%
Gross Profit Growth5 Y	28.07%
Net Income	BRL 3.5B
Net Income Growth	18.61%
Net Income Growth Q	42.31%
Net Income Growth Qo Q	76.9%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	36.09%
Net Income Growth5 Y	34.26%
Pretax Margin	3.63%
Profit Margin	2.26%
Profit Per Employee	BRL 299,132
Profitable Quarters	BRL 20
Profitable Years	27
ROA	9.73
Roa5y	5.44
ROCE	20.21
ROE	19.8
Roe5y	14.83
ROIC	16.52
Roic5y	10.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.16%
Cagr15y	10.13%
Cagr1y	104.69%
Cagr3y	34.36%
Cagr5y	26.57%
Div CAGR10	9.6%
Div CAGR3	78.78%
Div CAGR5	25.59%
EPS Growth	21.68
EPS Growth Q	44.26
EPS Growth Qo Q	76.66
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	36.73
EPS Growth5 Y	34.47
FCF Growth	326.4%
FCF Growth Qo Q	496.1%
FCF Growth3 Y	59.43%
FCF Growth5 Y	38.31%
OCF Growth	163.18%
OCF Growth Qo Q	334.33%
OCF Growth10 Y	12.45%
OCF Growth3 Y	51.39%
OCF Growth5 Y	31.82%
Revenue Growth	10.94x
Revenue Growth Q	21.92x
Revenue Growth Qo Q	12.98x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	4.22x
Revenue Growth5 Y	12.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 3.15
Assets	BRL 51.8B
Cash	BRL 9.3B
Current Assets	BRL 23.5B
Current Liabilities	BRL 14.3B
Debt	BRL 19.6B
Debt EBITDA	BRL 2.06
Debt Equity	BRL 0.98
Debt FCF	BRL 2.31
Equity	BRL 20B
Interest Coverage	2.69
Liabilities	BRL 31.7B
Long Term Assets	BRL 28.3B
Long Term Liabilities	BRL 17.5B
Net Cash	BRL -10.3B
Net Cash By Market Cap	BRL -25.09
Net Debt EBITDA	BRL 1.13
Net Debt Equity	BRL 0.51
Net Debt FCF	BRL 1.22
Tangible Book Value	BRL 13B
Tangible Book Value Per Share	BRL 12.14
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	29.55
Net Working Capital	BRL 4.7B
Quick ratio	1.16
Working Capital	BRL 9.2B
Working Capital Turnover	BRL 18.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.52%
Dividend Growth	166.61%
Dividend Growth Years	2%
Dividend per share	BRL 1.3
Dividend Years	23
Dividend Yield	3.57%
Ex Div Date	2026-08-25
Last Dividend	BRL 1
Payout Frequency	Semi-Annual
Payout Ratio	48.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	50.33%
1Y total return	104.59%
200-day SMA	27.45
3Y total return	142.59%
50-day SMA	32.7
50-day SMA vs 200-day SMA	50over200
5Y total return	224.82%
All Time High	41.63
All Time High Change	-7.44%
All Time High Date	2018-02-01
All Time Low	6.26
All Time Low Change	515.5%
All Time Low Date	2010-03-24
ATR	1.08
Beta	0.26
Beta1y	-0.18
Beta2y	-0.02
Ch YTD	84.35
High	38.92
High52	38.92
High52 Date	2026-09-10
High52ch	-1%
Low	38.08
Low52	19.93
Low52 Date	2025-10-22
Low52ch	93.33%
Ma50ch	17.85%
Price vs 200-day SMA	40.37%
RSI	76.15
RSI Monthly	75.06
RSI Weekly	74.64
Sharpe ratio	2.33x
Sharpe Ratio3y	0.94x
Sharpe Ratio5y	0.71x
Sortino ratio	3.82
Sortino Ratio3y	1.59
Sortino Ratio5y	1.24
Total Return	6.08%
Tr YTD	89.82
Tr15y	325.11%
Tr1m	26.83%
Tr1w	5.71%
Tr3m	56.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	634,734,938%
Net Borrowing	955,903,000
Shares Insiders	1.42%
Shares Institutions	28.79%
Shares Out	1,070,422,972
Shares Qo Q	0.14%
Shares Yo Y	-2.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 8.4B
Adjusted OCF	10,325,063,000
Average Volume	11,485,540x
Bv Per Share	16.78
CAPEX	BRL -1.9B
Ch10y	8.17
Ch15y	170.4
Ch1m	23.18
Ch1w	5.71
Ch1y	89.62
Ch3m	52.41
Ch3y	109.6
Ch5y	164.6
Ch6m	44.25
Change	0.34%
Change From Open	0.36
Close	38.4
Days Gap	-0.03
Depreciation Amortization	1,558,205,000
Dollar Volume	271,073,962
Earnings Date	2026-08-12
EBIT	BRL 7.6B
EBITDA	BRL 9.1B
EPS	BRL 3.18
F Score	6
FCF	BRL 8.5B
FCF EV Yield	15.85x
FCF Per Share	BRL 7.92
Financing CF	-3,455,350,000
Fiscal Year End	December
Founded	1,937
Goodwill	1,485,538,000
Graham Number	37.1308
Graham Upside	-3.98
Income Tax	BRL 1.8B
Investing CF	-5,136,739,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2019-04-18
Last Split Type	Forward
Lynch Fair Value	BRL 81.31
Lynch Upside	110.3
Ma150	29.21
Ma150ch	31.92%
Ma20	34.93
Ma20ch	10.32%
Net CF	1,735,896,000
Next Earnings Date	2026-11-11
Open	38.39
P FCF Ratio	4.85
P FCF Ratio SBC	4.89
P OCF Ratio	3.95
P OCF Ratio SBC	3.98
Payment Date	2026-09-03
Position In Range	53.57
Ppne	13,911,067,000
Price Date	2026-09-10
Price EBITDA	BRL 4.5
Ptbv Ratio	3.16
Relative Volume	0.62x
Revenue	153,258,052,000x
SBC By Revenue	0.05x
Share Based Comp	77,321,000
Tax By Revenue	1.14x
Tax Rate	31.55%
Tr6m	48.53%
Volume	7,035,400
Z Score	4.4

BVMF/UGPA3 (BVMF/UGPA3)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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