BVMF/UGPA3 (BVMF/UGPA3)

Brazil Stock Exchange: BVMF/UGPA3 · BRL

R$32.2

-0.72 (-2.2%)· Recorded snapshot

Market cap	34.5B
Revenue (ttm)	153.3B
Net income (ttm)	3.5B
EPS (ttm)	R$3.18
Shares out	1.1B
P/E (trailing)	10.1x
P/E (forward)	8.3x
Dividend	R$1.30 (4.03%)
Volume	5,710,500
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 153.3B
Net income (ttm): 3.5B
EPS (ttm): R$3.18
P/E (trailing): 10.1x
P/E (forward): 8.3x
Market cap: 34.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.3

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

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 BVMF/UGPA3 indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

BRL

Showing 265 of 265 available metrics for this ticker.

Profile and market data

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

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 46.9B
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	2026-10-29
Last stock split date	2019-04-18
Last stock split type	Forward
Market cap	BRL 34.5B
Next earnings date	2026-11-11
Price	BRL 32.24
Price currency	BRL
Sector	Energy
SIC code	5172
Stock price date	2026-10-29
Symbol	bvmf/UGPA3
Website	https://www.ultra.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	9.84x
Average P/E ratio (10Y)	22.6x
Average P/E ratio (3Y)	8.94x
Average P/E ratio (5Y)	10.33x
Earnings yield	9.87%
EV/Earnings	13.79x
EV/EBIT	6.36x
EV/EBITDA	5.06x
EV/FCF	5.62x
EV/Sales	0.31x
FCF / EV yield	17.79%
FCF yield	24.03%
Forward P/E	8.34x
Graham number	34.65075
Graham upside	6.03%
Lynch fair value	BRL 79.52
Lynch upside	143.33%
P/(FCF - SBC) ratio	4.2x
P/(OCF - SBC) ratio	3.42x
P/B ratio	1.76x
P/E ratio	10.14x
P/FCF ratio	4.16x
P/OCF ratio	3.39x
P/S ratio	0.23x
PEG ratio	0.39x
Price / tangible book value	2.72x
Price/EBITDA ratio	3.86x
Sector forward P/E	4.94x
Sector P/E	6.5x

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	5.53%
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%

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	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

Financial strength

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

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	-29.23%
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	7.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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	4.03%
Ex-dividend date	2026-08-25
FCF payout ratio	25.25%
Last dividend	BRL 1.00
Payout ratio	48.72%
Shareholder yield	6.5%

Performance and technicals

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

Metric	Value
10Y price change	-11.16%
10Y return CAGR	2.13%
10Y total return	23.47%
150-day SMA	BRL 31.80
15Y price change	110.78%
15Y return CAGR	8.32%
15Y total return	231.41%
1D price change	-2.18%
1M price change	-13.63%
1M total return	-13.63%
1W price change	-19.44%
1W total return	-19.44%
1Y price change	53.5%
1Y return CAGR	65.68%
1Y total return	65.62%
20-day SMA	BRL 37.93
200-day SMA	BRL 30.30
3M price change	-0.62%
3M total return	2.33%
3Y price change	57.55%
3Y return CAGR	22.16%
3Y total return	82.32%
50-day SMA	BRL 37.29
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	141.21%
5Y return CAGR	24.25%
5Y total return	196.07%
6M price change	9.51%
6M total return	12.76%
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 1.46
Average volume	12.3M
Beta (1Y)	-0.13
Beta (2Y)	-0.04
Beta (5Y)	0.26
Change from 52-week high	-21.37%
Change from 52-week low	61.36%
Change from all-time high	-22.52%
Change from all-time low	415.18%
Change from open	-2.21%
Day's gap	0.03%
Dollar volume	BRL 184.1M
High price	BRL 33.40
Low price	BRL 32.13
Monthly RSI	61.61
Open price	BRL 32.97
Position in 52-week range	8.66%
Previous close	BRL 32.96
Price vs 150-day SMA	1.42%
Price vs 20-day SMA	-14.98%
Price vs 200-day SMA	6.43%
Price vs 50-day SMA	-13.51%
Relative volume	0.46
RSI	25.38
Sharpe ratio	1.69
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.62
Sortino ratio	2.59
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	1.09
Volume	5.7M
Weekly RSI	48.04
YTD price change	54.31%
YTD total return	58.88%

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%
Shares outstanding	1.1B

Deeper analysis on BVMF/UGPA3

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 BVMF/UGPA3 report

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)

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