Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

BVMF/UGPA3 stock hub

BVMF/UGPA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

32.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/UGPA3

In the news

Latest news · BVMF/UGPA3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.7

P25 6.8P50 9.4P75 14.8

Trailing P/E10.3

P25 10.7P50 15.9P75 22.4

ROE19.2

P25 6P50 12.4P75 17.6

ROIC12.9

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/UGPA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

BRL

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	11,481
Employees Change	1,482%
Employees Change Percent	14.82
Enterprise value	BRL 48.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	BRUGPAACNOR8
Last refreshed	2026-05-10
Market cap	BRL 32.2B
Price	BRL 30.16
Price currency	BRL
Rev Per Employee	12,698,532.18x
Sector	Energy
Sic	5172
Symbol	bvmf/UGPA3
Website	https://www.ultra.com.br

Valuation

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

Metric	Value
Earnings Yield	9.3%
EV Earnings	16.1x
EV/EBIT	8.3x
EV/EBITDA	6.23x
EV/FCF	10.58x
EV/Sales	0.33x
FCF yield	14.15%
Forward P/E	11.71x
P/B ratio	1.74x
P/E ratio	10.27x
P/S ratio	0.22x
PE Ratio10 Y	23.04x
PE Ratio3 Y	9.54x
PE Ratio5 Y	11.21x
PEG ratio	1.27x

Profitability

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

Metric	Value
EBIT Margin	4.01%
EBITDA Margin	5.07%
FCF margin	3.13%
Gross margin	7.13%
Gross Profit	BRL 10.4B
Gross Profit Growth	6.39%
Gross Profit Growth Q	48.2%
Gross Profit Growth3 Y	16.16%
Gross Profit Growth5 Y	22.08%
Net Income	BRL 3B
Net Income Growth	32.35%
Net Income Growth Q	163.06%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	22.99%
Net Income Growth5 Y	28.22%
Pretax Margin	3.16%
Profit Margin	2.06%
Profit Per Employee	BRL 261,003
Profitable Years	27
ROA	8.3
Roa5y	5.44
ROCE	15.48
ROE	19.18
Roe5y	14.83
ROIC	12.85
Roic5y	10.29

Growth

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

Metric	Value
Cagr10y	1.39%
Cagr15y	14.86%
Cagr1y	91.21%
Cagr3y	28.03%
Cagr5y	12.36%
Div CAGR10	4.97%
Div CAGR3	135.13%
Div CAGR5	24.19%
EPS Growth	35.6
EPS Growth Q	167.4
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	23.37
EPS Growth5 Y	28.34
FCF Growth	84.21%
FCF Growth3 Y	41.85%
FCF Growth5 Y	24.49%
OCF Growth	51.72%
OCF Growth Q	36,421.76%
OCF Growth10 Y	8.93%
OCF Growth3 Y	37.19%
OCF Growth5 Y	22.92%
Revenue Growth	6.86x
Revenue Growth Q	10.27x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	0.72x
Revenue Growth5 Y	14.31x

Financial strength

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

Metric	Value
Asset Turnover	BRL 3.31
Assets	BRL 50.2B
Cash	BRL 7.2B
Current Assets	BRL 20.8B
Current Liabilities	BRL 12.5B
Debt	BRL 21.1B
Debt EBITDA	BRL 2.72
Debt Equity	BRL 1.14
Debt FCF	BRL 4.63
Equity	BRL 18.5B
Interest Coverage	2.07
Liabilities	BRL 31.7B
Long Term Assets	BRL 29.4B
Long Term Liabilities	BRL 19.2B
Net Cash	BRL -14B
Net Cash By Market Cap	BRL -43.32
Net Debt EBITDA	BRL 1.89
Net Debt Equity	BRL 0.75
Net Debt FCF	BRL 3.06
Tangible Book Value	BRL 11.4B
Tangible Book Value Per Share	BRL 10.64
WACC	7.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	31.2
Net Working Capital	BRL 5.8B
Quick ratio	1.17
Working Capital	BRL 8.3B
Working Capital Turnover	BRL 19.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.4%
Dividend Growth	85.67%
Dividend Growth Years	2%
Dividend per share	BRL 1.3
Dividend Years	22
Dividend Yield	4.31%
Ex Div Date	2025-12-08
Last Dividend	BRL 1
Payout Frequency	Semi-Annual
Payout Ratio	47.31%

Performance and technicals

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

Metric	Value
10Y total return	14.83%
1Y total return	91.12%
200-day SMA	23
3Y total return	109.89%
50-day SMA	28.26
50-day SMA vs 200-day SMA	50over200
5Y total return	79.09%
All Time High	41.63
All Time High Change	-27.54%
All Time High Date	2018-02-01
All Time Low	6.26
All Time Low Change	381.79%
All Time Low Date	2010-03-24
ATR	0.8
Beta	0.4
Beta1y	-0.11
Beta2y	0.12
Ch YTD	44.31
High	30.33
High52	30.81
High52 Date	2026-04-17
High52ch	-2.11%
Low	29.65
Low52	15.58
Low52 Date	2025-07-23
Low52ch	93.58%
Ma50ch	6.72%
Price vs 200-day SMA	31.12%
RSI	58.99
RSI Monthly	71.24
RSI Weekly	71.91
Sharpe ratio	1.95x
Sortino ratio	3.2
Total Return	6.71%
Tr YTD	44.31
Tr15y	698.61%
Tr1m	0.77%
Tr1w	0.77%
Tr3m	13.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.8B
Operating Income Growth	18.67
Operating Income Growth Q	95.8
Operating Income Growth3 Y	37.44
Operating Income Growth5 Y	32.07
Operating margin	4.01

Ownership and float

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

Metric	Value
Float	645,314,810%
Net Borrowing	3,305,910,000
Shares Insiders	0.28%
Shares Institutions	30.65%
Shares Out	1,068,767,319
Shares Qo Q	3.84%
Shares Yo Y	-2.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 4.5B
Average Volume	4,734,460x
Bv Per Share	15.41
CAPEX	BRL -2B
Ch10y	-15.79
Ch15y	381.8
Ch1m	0.77
Ch1w	0.77
Ch1y	79.31
Ch3m	13.09
Ch3y	84.24
Ch5y	48.28
Ch6m	34.58
Change	2.72%
Change From Open	1.11
Close	29.36
Days Gap	1.6
Depreciation Amortization	1,544,824,000
Dollar Volume	266,041,360
Earnings Date	2026-05-06
EBIT	BRL 5.8B
EBITDA	BRL 7.4B
EPS	BRL 2.75
F Score	4
FCF	BRL 4.6B
FCF EV Yield	9.45x
FCF Per Share	BRL 4.27
Financing CF	-828,310,000
Fiscal Year End	December
Founded	1,937
Goodwill	1,537,547,000
Graham Number	33.05386
Graham Upside	9.6
Income Tax	BRL 1.3B
Investing CF	-3,211,989,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2019-04-18
Last Split Type	Forward
Lynch Fair Value	BRL 70.09
Lynch Upside	132.4
Ma150	24.45
Ma150ch	23.34%
Ma20	29.77
Ma20ch	1.31%
Net CF	2,413,111,000
Next Earnings Date	2026-08-05
Open	29.83
P FCF Ratio	7.07
P OCF Ratio	4.92
Payment Date	2025-12-16
Position In Range	75
Ppne	13,949,120,000
Price Date	2026-05-08
Price EBITDA	BRL 4.36
Ptbv Ratio	2.83
Relative Volume	1.93x
Revenue	145,791,848,000x
SBC By Revenue	0.03x
Share Based Comp	45,375,000
Tax By Revenue	0.9x
Tax Rate	28.48%
Tr6m	41.03%
Volume	8,821,000
Z Score	4.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/UGPA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$1.30 annual per share

Payout ratio

+47.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.2%

2 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2025-12-08

Performance

BVMF/UGPA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/UGPA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.7%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

BVMF/UGPA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+31.1%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/UGPA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/UGPA3 stock rating?

bvmf/UGPA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/UGPA3 analysis?

The full report lives at /stocks/bvmf/UGPA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/UGPA3?

The latest report frames bvmf/UGPA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/UGPA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.