Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $4.32 billion. The enterprise value is $7.41 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
UGP has 1.07 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 33.19% |
| Float | 679.34M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 10.17.
| PE Ratio | 7.74 |
| Forward PE | 10.17 |
| PS Ratio | 0.16 |
| Forward PS | 0.03 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 12.30.
| EV / Earnings | 13.29 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.32 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.83 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $58,348 |
| Employee Count | 9,558 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 30.56 |
Taxes
In the past 12 months, UGP has paid $306.86 million in taxes.
| Income Tax | 306.86M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.54, so UGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 1,960,292 |
Short Selling Information
| Short Interest | 2.53M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, UGP had revenue of $26.24 billion and earned $557.69 million in profits. Earnings per share was $0.50.
| Revenue | 26.24B |
| Gross Profit | 1.68B |
| Operating Income | 890.92M |
| Pretax Income | 905.51M |
| Net Income | 557.69M |
| EBITDA | 1.11B |
| EBIT | 890.92M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $755.00 million in cash and $3.47 billion in debt, giving a net cash position of -$2.72 billion or -$2.54 per share.
| Cash & Cash Equivalents | 755.00M |
| Total Debt | 3.47B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 2.88 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $994.76 million and capital expenditures -$379.58 million, giving a free cash flow of $602.75 million.
| Operating Cash Flow | 994.76M |
| Capital Expenditures | -379.58M |
| Free Cash Flow | 602.75M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 6.39%, with operating and profit margins of 3.40% and 2.13%.
| Gross Margin | 6.39% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.13% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.40% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.23% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 12.92% |
| FCF Yield | 13.96% |
Dividend DetailsAnalyst Forecast
The average price target for UGP is $4.50, which is 12.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 12.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 25, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UGP has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |