BCBA/UGP (BCBA/UGP)

Buenos Aires Stock Exchange: BCBA/UGP · ARS

ARS 10,580

-499.69 (-4.5%)· Recorded snapshot

Market cap	10.5T
Revenue (ttm)	43.8T
Net income (ttm)	988.6B
EPS (ttm)	ARS 913
P/E (trailing)	11.6x
P/E (forward)	8.5x
Dividend	ARS 422 (3.99%)
Volume	23,402

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.8T
Net income (ttm): 988.6B
EPS (ttm): ARS 913
P/E (trailing): 11.6x
P/E (forward): 8.5x
Market cap: 10.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.5

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE19.8

P25 n/aP50 n/aP75 n/a

ROIC16.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCBA/UGP indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

BRL

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Brazil
Country code	AR
Earnings date	2026-11-11
Employees	11,557
Employees change	1,018
Employees growth	10.25%
Enterprise value	ARS 14.1T
Exchange	Buenos Aires 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	No
ISIN number	ARBCOM4602C2
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	ARS 10.5T
Next earnings date	2026-11-11
Price	ARS 10,580.00
Price currency	ARS
Sector	Energy
SIC code	5172
Stock price date	2026-10-27
Symbol	bcba/UGP
Website	https://www.ultra.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.6x
Average P/E ratio (3Y)	8.94x
Average P/E ratio (5Y)	10.33x
Earnings yield	8.63%
EV/Earnings	14.27x
EV/EBIT	6.55x
EV/EBITDA	5.2x
EV/FCF	5.82x
EV/Sales	0.32x
FCF / EV yield	17.19%
FCF yield	23%
Forward P/E	8.49x
Graham number	11328.49673
Graham upside	7.07%
Lynch fair value	ARS 24,806.99
Lynch upside	134.47%
P/(FCF - SBC) ratio	4.39x
P/(OCF - SBC) ratio	3.57x
P/B ratio	1.84x
P/E ratio	11.59x
P/FCF ratio	4.35x
P/OCF ratio	3.54x
P/S ratio	0.24x
Price / tangible book value	2.84x
Price/EBITDA ratio	4.04x

Profitability

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

Metric	Value
EBIT margin	4.94%
EBITDA margin	5.96%
Effective tax rate	31.55%
FCF margin	5.51%
Gross margin	8.39%
Operating margin	4.94%
Pretax margin	3.63%
Profit margin	2.26%
Profit per employee	ARS 85.5M
Profitable quarters	20
Profitable years	27
Revenue per employee	ARS 3.8B
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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	ARS -550.4B
Depreciation and amortization	ARS 447.1B
EBIT	ARS 2.2T
EBITDA	ARS 2.6T
EPS	ARS 912.61
Financing cash flow	ARS -988.1B
Free cash flow	ARS 2.4T
Free cash flow minus SBC	ARS 2.4T
Gross profit	ARS 3.7T
Income taxes	ARS 501.4B
Investing cash flow	ARS -1.5T
Net borrowing	ARS 274.3B
Net cash flow	ARS 496.4B
Net income	ARS 988.6B
Operating cash flow minus SBC	ARS 3T
Operating income	ARS 2.2T
Revenue	ARS 43.8T
Stock-based compensation	ARS 22.1B

Financial strength

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

Metric	Value
Altman Z-Score	4.4
Book value per share	ARS 4,797.52
Debt / EBITDA	2.06
Debt / equity	0.98
Debt / FCF	2.31
Goodwill	ARS 426.2B
Interest coverage	2.69
Long-term assets	ARS 8.1T
Long-term liabilities	ARS 5T
Net cash (debt)	ARS -2.9T
Net cash / market cap	-27.98%
Net debt / EBITDA	1.13
Net debt / equity	0.51
Net debt / FCF	1.22
Piotroski F-Score	6
Property, plant and equipment	ARS 4T
Shareholders' equity	ARS 5.7T
Tangible book value	ARS 3.7T
Tangible book value per share	ARS 3,470.74
Total assets	ARS 14.8T
Total cash	ARS 2.6T
Total debt	ARS 5.6T
Total liabilities	ARS 9.1T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.15
Current assets	ARS 6.7T
Current liabilities	ARS 4.1T
Current ratio	1.64
Inventory turnover	29.55
Net working capital	ARS 1.3T
Quick ratio	1.16
Working capital	ARS 2.6T
Working capital turnover	5,227.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.52%
Dividend growth	242.72%
Dividend growth (3Y)	188.71%
Dividend growth years	3
Dividend payment date	2026-09-14
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	ARS 422.12
Dividend yield	3.99%
Ex-dividend date	2026-08-26
Last dividend	ARS 213.62
Payout ratio	48.72%
Shareholder yield	6.51%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 9,631.60
1D price change	-4.51%
1M price change	-7.68%
1M total return	-7.68%
1W price change	-15.83%
1W total return	-15.83%
1Y price change	73.73%
1Y return CAGR	83.6%
1Y total return	83.52%
20-day SMA	ARS 12,321.00
200-day SMA	ARS 8,992.28
3M price change	2.62%
3M total return	4.7%
3Y price change	193.89%
3Y return CAGR	48.19%
3Y total return	225.49%
50-day SMA	ARS 11,727.70
50-day SMA vs 200-day SMA	50over200
52-week high	ARS 13,310.00
52-week high date	2026-10-05
52-week low	ARS 5,345.00
52-week low date	2025-10-27
5Y price change	2,059.18%
5Y return CAGR	89.43%
5Y total return	2,338%
6M price change	23.02%
6M total return	25.52%
All-time high	ARS 13,310.00
All-time high date	2026-10-05
All-time low	ARS 210.00
All-time low date	2020-03-26
Average true range (ATR)	ARS 483.85
Average volume	3K
Change from 52-week high	-20.51%
Change from 52-week low	97.94%
Change from all-time high	-20.51%
Change from all-time low	4,938.1%
Change from open	-1.67%
Day's gap	-2.89%
Dollar volume	ARS 247.6M
High price	ARS 10,830.00
Low price	ARS 10,540.00
Monthly RSI	68.64
Open price	ARS 10,760.00
Position in 52-week range	13.79%
Previous close	ARS 11,080.00
Price vs 150-day SMA	9.85%
Price vs 20-day SMA	-14.13%
Price vs 200-day SMA	17.66%
Price vs 50-day SMA	-9.79%
Relative volume	7.7
RSI	31.25
Sharpe ratio	1.82
Sharpe ratio (3Y)	1.17
Sharpe ratio (5Y)	1.37
Sortino ratio	2.8
Sortino ratio (3Y)	1.93
Sortino ratio (5Y)	2.18
Volume	23.4K
Weekly RSI	52.43
YTD price change	82.26%
YTD total return	85.95%

Ownership and float

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

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%

Deeper analysis on BCBA/UGP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BCBA/UGP report

Is a complete BCBA/UGP research report available?

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

BCBA/UGP (BCBA/UGP)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/UGP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/UGP 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 BCBA/UGP

Frequently asked questions