Brazil
· Delayed Price · Currency is BRL Ultrapar Participações Statistics
Total Valuation
BVMF:UGPA3 has a market cap or net worth of BRL 18.24 billion. The enterprise value is 35.51 billion.
| Market Cap | 18.24B |
| Enterprise Value | 35.51B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BVMF:UGPA3 has 1.08 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 35.04% |
| Float | 685.79M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 10.33. BVMF:UGPA3's PEG ratio is 2.70.
| PE Ratio | 6.49 |
| Forward PE | 10.33 |
| PS Ratio | 0.13 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 17.80.
| EV / Earnings | 12.18 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.50 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.82 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 9.49 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | 291,485 |
| Employee Count | 9,558 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 32.24 |
Taxes
In the past 12 months, BVMF:UGPA3 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.62, so BVMF:UGPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 5,185,195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:UGPA3 had revenue of BRL 138.14 billion and earned 2.91 billion in profits. Earnings per share was 2.59.
| Revenue | 138.14B |
| Gross Profit | 8.74B |
| Operating Income | 4.40B |
| Pretax Income | 4.80B |
| Net Income | 2.91B |
| EBITDA | 5.89B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 3.99 billion in cash and 18.94 billion in debt, giving a net cash position of -14.95 billion or -13.91 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 18.94B |
| Net Cash | -14.95B |
| Net Cash Per Share | -13.91 |
| Equity (Book Value) | 18.40B |
| Book Value Per Share | 14.49 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 6.32%, with operating and profit margins of 3.18% and 2.11%.
| Gross Margin | 6.32% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.18% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 7.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.86% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 15.98% |
| FCF Yield | 10.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 18, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Apr 18, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |