BCBA/UGPD (BCBA/UGPD)

Buenos Aires Stock Exchange: BCBA/UGPD · USD

$6.87

-0.22 (-3.1%)· Recorded snapshot

Market cap	10.5T
Revenue (ttm)	43.8T
Net income (ttm)	988.6B
EPS (ttm)	$914
P/E (trailing)	11.6x
P/E (forward)	8.5x
Dividend	$437 (4.13%)
Volume	62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.8T
Net income (ttm): 988.6B
EPS (ttm): $914
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/UGPD indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

BRL

Showing 227 of 227 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	600
Employees growth	5.48%
Enterprise value	$14.1T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1937
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	ARBCOM4602C2
Last refreshed	2026-10-28
Market cap	$10.5T
Next earnings date	2026-11-11
Price	$6.87
Price currency	USD
Sector	Energy
SIC code	5172
Stock price date	2026-10-27
Symbol	bcba/UGPD
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	8.65%
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	7.35603
Graham upside	7.07%
Lynch fair value	$16.11
Lynch upside	134.47%
P/(FCF - SBC) ratio	4.39x
P/(OCF - SBC) ratio	3.57x
P/B ratio	1.84x
P/E ratio	11.56x
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	5.5%
Gross margin	8.39%
Operating margin	4.94%
Pretax margin	3.63%
Profit margin	2.26%
Profit per employee	$85.5M
Profitable quarters	20
Profitable years	27
Revenue per employee	$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	$-550.4B
Depreciation and amortization	$447.8B
EBIT	$2.2T
EBITDA	$2.6T
EPS	$914.10
Financing cash flow	$-988.1B
Free cash flow	$2.4T
Free cash flow minus SBC	$2.4T
Gross profit	$3.7T
Income taxes	$501.4B
Investing cash flow	$-1.5T
Net borrowing	$274.7B
Net cash flow	$496.4B
Net income	$988.6B
Operating cash flow minus SBC	$3T
Operating income	$2.2T
Revenue	$43.8T
Stock-based compensation	$22.1B

Financial strength

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

Metric	Value
Altman Z-Score	4.4
Book value per share	$4,797.52
Debt / EBITDA	2.06
Debt / equity	0.98
Debt / FCF	2.31
Goodwill	$426.9B
Interest coverage	2.69
Long-term assets	$8.1T
Long-term liabilities	$5T
Net cash (debt)	$-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	$4T
Shareholders' equity	$5.7T
Tangible book value	$3.7T
Tangible book value per share	$3,470.74
Total assets	$14.8T
Total cash	$2.6T
Total debt	$5.6T
Total liabilities	$9.1T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.15
Current assets	$6.7T
Current liabilities	$4.1T
Current ratio	1.64
Inventory turnover	29.55
Net working capital	$1.3T
Quick ratio	1.16
Working capital	$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	172.17%
Dividend growth (3Y)	71.31%
Dividend growth years	3
Dividend payment date	2026-09-14
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	$436.72
Dividend yield	4.13%
Ex-dividend date	2026-08-26
Last dividend	$0.14
Payout ratio	48.72%
Shareholder yield	6.65%

Performance and technicals

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

Metric	Value
1D price change	-3.1%
1M price change	-14.02%
1M total return	-14.02%
1W price change	-15.6%
1W total return	-15.6%
1Y price change	61.65%
1Y return CAGR	70.86%
1Y total return	70.8%
20-day SMA	$7.38
3M price change	2.54%
3M total return	4.63%
50-day SMA	$6.23
52-week high	$8.14
52-week high date	2026-10-23
52-week low	$4.00
52-week low date	2026-01-06
6M price change	11.71%
6M total return	13.98%
All-time high	$8.14
All-time high date	2026-10-23
All-time low	$2.85
All-time low date	2025-07-21
Average true range (ATR)	$0.31
Average volume	84.9
Change from 52-week high	-15.6%
Change from 52-week low	71.75%
Change from all-time high	-15.6%
Change from all-time low	141.05%
Change from open	0%
Day's gap	-3.1%
Dollar volume	$426
High price	$6.87
Low price	$6.87
Monthly RSI	68.51
Open price	$6.87
Previous close	$7.09
Price vs 20-day SMA	-6.9%
Price vs 50-day SMA	10.27%
Relative volume	0.73
RSI	47.01
Sharpe ratio	3.53
Sortino ratio	6.03
Volume	62
Weekly RSI	66.26
YTD price change	62.41%
YTD total return	71.6%

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	29.01%

Deeper analysis on BCBA/UGPD

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

Forecast

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

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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.

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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/UGPD report

Is a complete BCBA/UGPD research report available?

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

BCBA/UGPD (BCBA/UGPD)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/UGPD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/UGPD 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/UGPD

Frequently asked questions