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 (BVMF/UGPA3)

Brazil Stock Exchange: BVMF/UGPA3 · BRL

R$32.7

-1.52 (-4.4%)· Recorded snapshot

Market cap	35B
Revenue (ttm)	153.3B
Net income (ttm)	3.5B
EPS (ttm)	R$3.18
Shares out	1.1B
P/E (trailing)	10.3x
P/E (forward)	8.7x
Dividend	R$1.30 (3.97%)
Volume	9,689,000
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	11,557
Employees change	600
Employees growth	5.48%
Enterprise value	BRL 47.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1937
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	BRUGPAACNOR8
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2019-04-18
Last stock split type	Forward
Market cap	BRL 35B
Next earnings date	2026-11-11
Price	BRL 32.71
Price currency	BRL
Sector	Energy
SIC code	5172
Stock price date	2026-10-28
Symbol	bvmf/UGPA3
Website	https://www.ultra.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-11

Employees

11,557

Employees change

600

Employees growth

5.48%

Enterprise value

BRL 47.4B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1937

Industry

Oil & Gas Refining & Marketing

Is primary listing

Yes

ISIN number

BRUGPAACNOR8

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2019-04-18

Last stock split type

Forward

Market cap

BRL 35B

Next earnings date

2026-11-11

Price

BRL 32.71

Price currency

BRL

Sector

Energy

SIC code

5172

Stock price date

2026-10-28

Symbol

bvmf/UGPA3

Website

https://www.ultra.com.br

Metric	Value
Adjusted P/E ratio	9.98x
Average P/E ratio (10Y)	22.6x
Average P/E ratio (3Y)	8.94x
Average P/E ratio (5Y)	10.33x
Earnings yield	9.72%
EV/Earnings	14.18x
EV/EBIT	6.55x
EV/EBITDA	5.2x
EV/FCF	5.78x
EV/Sales	0.32x
FCF / EV yield	17.29%
FCF yield	23.14%
Forward P/E	8.66x
Graham number	34.65075
Graham upside	5.1%
Lynch fair value	BRL 79.52
Lynch upside	141.19%
P/(FCF - SBC) ratio	4.36x
P/(OCF - SBC) ratio	3.55x
P/B ratio	1.83x
P/E ratio	10.28x
P/FCF ratio	4.32x
P/OCF ratio	3.52x
P/S ratio	0.24x
PEG ratio	0.4x
Price / tangible book value	2.82x
Price/EBITDA ratio	4.01x
Sector forward P/E	4.96x
Sector P/E	6.53x

Metric

Value

Adjusted P/E ratio

9.98x

Average P/E ratio (10Y)

22.6x

Average P/E ratio (3Y)

8.94x

Average P/E ratio (5Y)

10.33x

Earnings yield

9.72%

EV/Earnings

14.18x

EV/EBIT

6.55x

EV/EBITDA

5.2x

EV/FCF

5.78x

EV/Sales

0.32x

FCF / EV yield

17.29%

FCF yield

23.14%

Forward P/E

8.66x

Graham number

34.65075

Graham upside

5.1%

Lynch fair value

BRL 79.52

Lynch upside

141.19%

P/(FCF - SBC) ratio

4.36x

P/(OCF - SBC) ratio

3.55x

P/B ratio

1.83x

P/E ratio

10.28x

P/FCF ratio

4.32x

P/OCF ratio

3.52x

P/S ratio

0.24x

PEG ratio

0.4x

Price / tangible book value

2.82x

Price/EBITDA ratio

4.01x

Sector forward P/E

4.96x

Sector P/E

6.53x

Metric	Value
EBIT margin	4.94%
EBITDA margin	5.96%
Effective tax rate	31.55%
FCF margin	5.53%
Gross margin	8.39%
Operating margin	4.94%
Pretax margin	3.63%
Profit margin	2.26%
Profit per employee	BRL 299,132
Profitable quarters	20
Profitable years	27
Revenue per employee	BRL 13.3M
ROA	9.73%
ROA (5Y)	5.44%
ROCE	20.21%
ROE	19.8%
ROE (5Y)	14.83%
ROIC	16.52%
ROIC (5Y)	10.29%
SBC / revenue	0.05%
Tax / revenue	1.14%

Metric

Value

EBIT margin

4.94%

EBITDA margin

5.96%

Effective tax rate

31.55%

FCF margin

5.53%

Gross margin

8.39%

Operating margin

4.94%

Pretax margin

3.63%

Profit margin

2.26%

Profit per employee

BRL 299,132

Profitable quarters

Profitable years

Revenue per employee

BRL 13.3M

ROA

9.73%

ROA (5Y)

5.44%

ROCE

20.21%

ROE

19.8%

ROE (5Y)

14.83%

ROIC

16.52%

ROIC (5Y)

10.29%

SBC / revenue

0.05%

Tax / revenue

1.14%

Metric	Value
EPS growth	21.68%
EPS growth (Q)	44.26%
EPS growth (QoQ)	76.66%
EPS growth 10Y	8.48%
EPS growth 3Y	36.73%
EPS growth 5Y	34.47%
EPS growth quarters	2
EPS growth years	1
FCF growth	326.4%
FCF growth (QoQ)	496.1%
FCF growth 3Y	59.43%
FCF growth 5Y	38.31%
Gross profit growth	31.15%
Gross profit growth (Q)	115.04%
Gross profit growth 3Y	25.86%
Gross profit growth 5Y	28.07%
Net income growth	18.61%
Net income growth (Q)	42.31%
Net income growth (QoQ)	76.9%
Net income growth 3Y	36.09%
Net income growth 5Y	34.26%
Net income growth quarters	2
Net income growth years	1
OCF growth	163.18%
OCF growth (QoQ)	334.33%
OCF growth 10Y	12.45%
OCF growth 3Y	51.39%
OCF growth 5Y	31.82%
Operating income growth	38.93%
Operating income growth (Q)	123.04%
Operating income growth 3Y	55.95%
Operating income growth 5Y	39.1%
Revenue growth	10.94%
Revenue growth (Q)	21.92%
Revenue growth (QoQ)	12.98%
Revenue growth 10Y	6.91%
Revenue growth 3Y	4.22%
Revenue growth 5Y	12.47%
Revenue growth quarters	9
Revenue growth years	2

Metric

Value

EPS growth

21.68%

EPS growth (Q)

44.26%

EPS growth (QoQ)

76.66%

EPS growth 10Y

8.48%

EPS growth 3Y

36.73%

EPS growth 5Y

34.47%

EPS growth quarters

EPS growth years

FCF growth

326.4%

FCF growth (QoQ)

496.1%

FCF growth 3Y

59.43%

FCF growth 5Y

38.31%

Gross profit growth

31.15%

Gross profit growth (Q)

115.04%

Gross profit growth 3Y

25.86%

Gross profit growth 5Y

28.07%

Net income growth

18.61%

Net income growth (Q)

42.31%

Net income growth (QoQ)

76.9%

Net income growth 3Y

36.09%

Net income growth 5Y

34.26%

Net income growth quarters

Net income growth years

OCF growth

163.18%

OCF growth (QoQ)

334.33%

OCF growth 10Y

12.45%

OCF growth 3Y

51.39%

OCF growth 5Y

31.82%

Operating income growth

38.93%

Operating income growth (Q)

123.04%

Operating income growth 3Y

55.95%

Operating income growth 5Y

39.1%

Revenue growth

10.94%

Revenue growth (Q)

21.92%

Revenue growth (QoQ)

12.98%

Revenue growth 10Y

6.91%

Revenue growth 3Y

4.22%

Revenue growth 5Y

12.47%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.9B
Depreciation and amortization	BRL 1.6B
EBIT	BRL 7.6B
EBITDA	BRL 9.1B
EPS	BRL 3.18
FCF per share	BRL 7.92
Financing cash flow	BRL -3.5B
Free cash flow	BRL 8.5B
Free cash flow minus SBC	BRL 8.4B
Gross profit	BRL 12.9B
Income taxes	BRL 1.8B
Investing cash flow	BRL -5.1B
Net borrowing	BRL 955.9M
Net cash flow	BRL 1.7B
Net income	BRL 3.5B
Operating cash flow minus SBC	BRL 10.3B
Operating income	BRL 7.6B
Revenue	BRL 153.3B
Stock-based compensation	BRL 77.3M

Metric

Value

Capital expenditures

BRL -1.9B

Depreciation and amortization

BRL 1.6B

EBIT

BRL 7.6B

EBITDA

BRL 9.1B

EPS

BRL 3.18

FCF per share

BRL 7.92

Financing cash flow

BRL -3.5B

Free cash flow

BRL 8.5B

Free cash flow minus SBC

BRL 8.4B

Gross profit

BRL 12.9B

Income taxes

BRL 1.8B

Investing cash flow

BRL -5.1B

Net borrowing

BRL 955.9M

Net cash flow

BRL 1.7B

Net income

BRL 3.5B

Operating cash flow minus SBC

BRL 10.3B

Operating income

BRL 7.6B

Revenue

BRL 153.3B

Stock-based compensation

BRL 77.3M

Metric	Value
Altman Z-Score	4.4
Book value per share	BRL 16.78
Debt / EBITDA	2.06
Debt / equity	0.98
Debt / FCF	2.31
Goodwill	BRL 1.5B
Interest coverage	2.69
Long-term assets	BRL 28.3B
Long-term liabilities	BRL 17.5B
Net cash (debt)	BRL -10.3B
Net cash / market cap	-28.15%
Net debt / EBITDA	1.13
Net debt / equity	0.51
Net debt / FCF	1.22
Piotroski F-Score	6
Property, plant and equipment	BRL 13.9B
Shareholders' equity	BRL 20B
Tangible book value	BRL 13B
Tangible book value per share	BRL 12.14
Total assets	BRL 51.8B
Total cash	BRL 9.3B
Total debt	BRL 19.6B
Total liabilities	BRL 31.7B
WACC	7.13%

Metric

Value

Altman Z-Score

4.4

Book value per share

BRL 16.78

Debt / EBITDA

2.06

Debt / equity

0.98

Debt / FCF

2.31

Goodwill

BRL 1.5B

Interest coverage

2.69

Long-term assets

BRL 28.3B

Long-term liabilities

BRL 17.5B

Net cash (debt)

BRL -10.3B

Net cash / market cap

-28.15%

Net debt / EBITDA

1.13

Net debt / equity

0.51

Net debt / FCF

1.22

Piotroski F-Score

Property, plant and equipment

BRL 13.9B

Shareholders' equity

BRL 20B

Tangible book value

BRL 13B

Tangible book value per share

BRL 12.14

Total assets

BRL 51.8B

Total cash

BRL 9.3B

Total debt

BRL 19.6B

Total liabilities

BRL 31.7B

WACC

7.13%

Metric	Value
Asset turnover	3.15
Current assets	BRL 23.5B
Current liabilities	BRL 14.3B
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	18.28

Metric

Value

Asset turnover

3.15

Current assets

BRL 23.5B

Current liabilities

BRL 14.3B

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

18.28

Metric	Value
Buyback yield / dilution	2.52%
Dividend growth	166.61%
Dividend growth (10Y)	9.6%
Dividend growth (3Y)	78.78%
Dividend growth (5Y)	25.59%
Dividend growth years	2
Dividend payment date	2026-09-03
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.30
Dividend yield	3.97%
Ex-dividend date	2026-08-25
FCF payout ratio	25.25%
Last dividend	BRL 1.00
Payout ratio	48.72%
Shareholder yield	6.46%

Metric

Value

Buyback yield / dilution

2.52%

Dividend growth

166.61%

Dividend growth (10Y)

9.6%

Dividend growth (3Y)

78.78%

Dividend growth (5Y)

25.59%

Dividend growth years

Dividend payment date

2026-09-03

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 1.30

Dividend yield

3.97%

Ex-dividend date

2026-08-25

FCF payout ratio

25.25%

Last dividend

BRL 1.00

Payout ratio

48.72%

Shareholder yield

6.46%

Metric	Value
10Y price change	-9.49%
10Y return CAGR	2.32%
10Y total return	25.79%
150-day SMA	BRL 31.77
15Y price change	114.51%
15Y return CAGR	8.44%
15Y total return	237.26%
1D price change	-4.44%
1M price change	-10.23%
1M total return	-10.23%
1W price change	-17.48%
1W total return	-17.48%
1Y price change	55.25%
1Y return CAGR	67.57%
1Y total return	67.51%
20-day SMA	BRL 38.20
200-day SMA	BRL 30.25
3M price change	2.28%
3M total return	5.31%
3Y price change	60.33%
3Y return CAGR	22.87%
3Y total return	85.54%
50-day SMA	BRL 37.30
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 41.00
52-week high date	2026-10-05
52-week low	BRL 19.98
52-week low date	2025-12-09
5Y price change	138.87%
5Y return CAGR	24.01%
5Y total return	193.19%
6M price change	12.59%
6M total return	15.93%
All-time high	BRL 41.63
All-time high date	2018-02-01
All-time low	BRL 6.26
All-time low date	2010-03-24
Average true range (ATR)	BRL 1.45
Average volume	12.4M
Beta (1Y)	-0.13
Beta (2Y)	-0.04
Beta (5Y)	0.26
Change from 52-week high	-20.22%
Change from 52-week low	63.71%
Change from all-time high	-21.15%
Change from all-time low	424.28%
Change from open	-4.22%
Day's gap	-0.23%
Dollar volume	BRL 316.9M
High price	BRL 34.18
Low price	BRL 32.51
Monthly RSI	62.74
Open price	BRL 34.15
Position in 52-week range	11.98%
Previous close	BRL 34.23
Price vs 150-day SMA	3.3%
Price vs 20-day SMA	-14.08%
Price vs 200-day SMA	8.5%
Price vs 50-day SMA	-12.02%
Relative volume	0.78
RSI	26.81
Sharpe ratio	1.8
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.64
Sortino ratio	2.75
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	1.11
Volume	9.7M
Weekly RSI	49.3
YTD price change	57.03%
YTD total return	61.69%

Metric

Value

10Y price change

-9.49%

10Y return CAGR

2.32%

10Y total return

25.79%

150-day SMA

BRL 31.77

15Y price change

114.51%

15Y return CAGR

8.44%

15Y total return

237.26%

1D price change

-4.44%

1M price change

-10.23%

1M total return

-10.23%

1W price change

-17.48%

1W total return

-17.48%

1Y price change

55.25%

1Y return CAGR

67.57%

1Y total return

67.51%

20-day SMA

BRL 38.20

200-day SMA

BRL 30.25

3M price change

2.28%

3M total return

5.31%

3Y price change

60.33%

3Y return CAGR

22.87%

3Y total return

85.54%

50-day SMA

BRL 37.30

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 41.00

52-week high date

2026-10-05

52-week low

BRL 19.98

52-week low date

2025-12-09

5Y price change

138.87%

5Y return CAGR

24.01%

5Y total return

193.19%

6M price change

12.59%

6M total return

15.93%

All-time high

BRL 41.63

All-time high date

2018-02-01

All-time low

BRL 6.26

All-time low date

2010-03-24

Average true range (ATR)

BRL 1.45

Average volume

12.4M

Beta (1Y)

-0.13

Beta (2Y)

-0.04

Beta (5Y)

0.26

Change from 52-week high

-20.22%

Change from 52-week low

63.71%

Change from all-time high

-21.15%

Change from all-time low

424.28%

Change from open

-4.22%

Day's gap

-0.23%

Dollar volume

BRL 316.9M

High price

BRL 34.18

Low price

BRL 32.51

Monthly RSI

62.74

Open price

BRL 34.15

Position in 52-week range

11.98%

Previous close

BRL 34.23

Price vs 150-day SMA

3.3%

Price vs 20-day SMA

-14.08%

Price vs 200-day SMA

8.5%

Price vs 50-day SMA

-12.02%

Relative volume

0.78

RSI

26.81

Sharpe ratio

1.8

Sharpe ratio (3Y)

0.71

Sharpe ratio (5Y)

0.64

Sortino ratio

2.75

Sortino ratio (3Y)

1.22

Sortino ratio (5Y)

1.11

Volume

9.7M

Weekly RSI

49.3

YTD price change

57.03%

YTD total return

61.69%

Metric	Value
Float	633.5M
Shares change (QoQ)	0.14%
Shares change (YoY)	-2.52%
Shares held by insiders	1.53%
Shares held by institutions	29.12%
Shares outstanding	1.1B

Metric

Value

Float

633.5M

Shares change (QoQ)

0.14%

Shares change (YoY)

-2.52%

Shares held by insiders

1.53%

Shares held by institutions

29.12%

Shares outstanding

1.1B

BVMF/UGPA3 (BVMF/UGPA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/UGPA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/UGPA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/UGPA3

Frequently asked questions