Ultrapar Participações S.A. (UGP)

NYSE: UGP · USD

$6.12

-0.28 (-4.5%)· Recorded snapshot

Market cap	6.5B
Revenue (ttm)	29.6B
Net income (ttm)	667.3M
EPS (ttm)	$0.60
Shares out	1.1B
P/E (trailing)	10.2x
P/E (forward)	8.5x
Dividend	$0.32 (5.19%)
Volume	6,348,430
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.6B
Net income (ttm): 667.3M
EPS (ttm): $0.60
P/E (trailing): 10.2x
P/E (forward): 8.5x
Market cap: 6.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Verkopen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Aanhouden
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Verminderen

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/E10.2

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 UGP indicators

Market & fundamental data

Available fields

280

Groups with data

Currency

BRL

Showing 280 of 280 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001094972
Company name	Ultrapar Participações S.A.
Country	Brazil
Country code	US
CUSIP number	90400P101
Earnings date	2026-11-12
Earnings time	bmo
Employees	11,557
Employees change	600
Employees growth	5.48%
Enterprise value	$8.9B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1937
Industry	Oil & Gas Refining & Marketing
IPO date	1999-10-07
Is primary listing	No
Is SPAC	No
ISIN number	US90400P1012
Last 10-K release date	2026-04-29
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2019-04-25
Last stock split type	Forward
Market cap	$6.5B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$6.12
Price currency	USD
Sector	Energy
SIC code	4924
Stock price date	2026-10-28
Symbol	UGP
Website	https://www.ultra.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	9.99x
Average P/E ratio (10Y)	22.6x
Average P/E ratio (3Y)	8.94x
Average P/E ratio (5Y)	10.33x
Earnings yield	9.77%
EV/Earnings	13.74x
EV/EBIT	6.27x
EV/EBITDA	5.2x
EV/FCF	5.76x
EV/Sales	0.31x
FCF / EV yield	17.37%
FCF yield	23.24%
Forward EV/Sales	0.29x
Forward P/E	8.49x
Forward P/S	0.21x
Graham number	6.93717
Graham upside	11.17%
Industry forward P/E	6.12x
Industry P/E	12.2x
Lynch fair value	$15.19
Lynch upside	143.44%
P/(FCF - SBC) ratio	4.34x
P/(OCF - SBC) ratio	3.53x
P/B ratio	1.77x
P/E ratio	10.23x
P/FCF ratio	4.3x
P/OCF ratio	3.51x
P/S ratio	0.23x
Price / tangible book value	2.73x
Price/EBITDA ratio	3.89x
Sector forward P/E	10.03x
Sector P/E	15.16x

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	$57,739
Profitable years	24
Revenue per employee	$2.6M
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 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 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 years	2

Financial statements

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

Metric	Value
Capital expenditures	$-361.6M
Depreciation and amortization	$292.7M
EBIT	$1.5B
EBITDA	$1.8B
EPS	$0.60
FCF per share	$1.49
Financing cash flow	$-667M
Free cash flow	$1.6B
Free cash flow minus SBC	$1.6B
Gross profit	$2.5B
Income taxes	$338.4M
Investing cash flow	$-991.5M
Net borrowing	$179.6M
Net cash flow	$335.1M
Net income	$667.3M
Operating cash flow minus SBC	$1.9B
Operating income	$1.5B
Revenue	$29.6B
Stock-based compensation	$14.9M

Financial strength

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

Metric	Value
Altman Z-Score	4.4
Book value per share	$3.24
Debt / EBITDA	2.06
Debt / equity	0.98
Debt / FCF	2.37
Goodwill	$279.1M
Interest coverage	2.69
Long-term assets	$5.6B
Long-term liabilities	$3.4B
Net cash (debt)	$-2B
Net cash / market cap	-29.05%
Net debt / EBITDA	1.13
Net debt / equity	0.51
Net debt / FCF	1.25
Piotroski F-Score	6
Property, plant and equipment	$2.6B
Shareholders' equity	$3.9B
Tangible book value	$2.5B
Tangible book value per share	$2.34
Total assets	$10B
Total cash	$1.8B
Total debt	$3.8B
Total liabilities	$6.1B
WACC	7.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.15
Current assets	$4.4B
Current liabilities	$2.7B
Current ratio	1.64
Inventory turnover	29.55
Net working capital	$908.6M
Quick ratio	1.16
Working capital	$1.8B
Working capital turnover	3.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.52%
Dividend growth	172.14%
Dividend growth (10Y)	3.21%
Dividend growth (3Y)	71.31%
Dividend growth (5Y)	24.52%
Dividend growth years	2
Dividend payment date	2026-09-14
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	$0.32
Dividend yield	5.19%
Ex-dividend date	2026-08-26
FCF payout ratio	21.52%
Last dividend	$0.16
Payout ratio	53.57%
Shareholder yield	7.47%

Performance and technicals

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

Metric	Value
10Y price change	-46.62%
10Y return CAGR	-3.31%
10Y total return	-28.57%
150-day SMA	$6.24
15Y price change	-32.28%
15Y return CAGR	0.16%
15Y total return	2.43%
1D price change	-4.45%
1M price change	-13.87%
1M total return	-13.87%
1W price change	-23.27%
1W total return	-23.27%
1Y price change	56.39%
1Y return CAGR	66.84%
1Y total return	66.78%
20-day SMA	$7.55
200-day SMA	$5.91
20Y price change	149.19%
20Y return CAGR	7.66%
20Y total return	337.84%
3M price change	-2.63%
3M total return	-0.33%
3Y price change	50.99%
3Y return CAGR	19.58%
3Y total return	71.01%
50-day SMA	$7.31
50-day SMA vs 200-day SMA	50over200
52-week high	$8.28
52-week high date	2026-10-05
52-week low	$3.60
52-week low date	2025-12-22
5Y price change	147.57%
5Y return CAGR	24.17%
5Y total return	195.13%
6M price change	5.43%
6M total return	7.92%
All-time high	$13.97
All-time high date	2013-10-22
All-time low	$0.46
All-time low date	2002-10-18
Average true range (ATR)	$0.33
Average volume	5M
Beta (5Y)	0.26
Change from 52-week high	-26.15%
Change from 52-week low	69.86%
Change from all-time high	-56.23%
Change from all-time low	1,223.59%
Change from open	-3.85%
Day's gap	-0.63%
Dollar volume	$38.8M
High price	$6.37
Low price	$6.07
Monthly RSI	59.59
Open price	$6.36
Position in 52-week range	15%
Premarket change	0.16%
Premarket close	$6.40
Premarket price	$6.41
Previous close	$6.40
Price vs 150-day SMA	-1.94%
Price vs 20-day SMA	-19%
Price vs 200-day SMA	3.5%
Price vs 50-day SMA	-16.35%
Relative volume	1.28
RSI	23.86
Sharpe ratio	1.44
Sharpe ratio (3Y)	0.59
Sharpe ratio (5Y)	0.59
Sortino ratio	2.14
Sortino ratio (3Y)	1
Sortino ratio (5Y)	1
Volume	6.3M
Weekly RSI	46.5
YTD price change	62.2%
YTD total return	66.03%

Ownership and float

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

Metric	Value
Float	633.5M
Float percentage	59.18%
Shares change (QoQ)	0.14%
Shares change (YoY)	-2.52%
Shares held by insiders	1.53%
Shares held by institutions	29.01%
Shares outstanding	1.1B
Short % of shares	0.93%
Short ratio	1.9 days

Deeper analysis on UGP

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.

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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 UGP report

Is a complete UGP research report available?

No complete published report is available for Ultrapar Participações S.A. (UGP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ultrapar Participações S.A. (UGP)

Price

Financial snapshot

Fair-value bridge

Latest news · UGP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All 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 UGP

Frequently asked questions