Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $3.51 billion. The enterprise value is $6.70 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
UGP has 1.11 billion shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 685.79M |
Valuation Ratios
The trailing PE ratio is 6.55 and the forward PE ratio is 10.72.
| PE Ratio | 6.55 |
| Forward PE | 10.72 |
| PS Ratio | 0.14 |
| Forward PS | 0.03 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 18.13.
| EV / Earnings | 12.52 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.30 |
| EV / FCF | 18.13 |
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 | 9.41 |
| 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 | $2.65M |
| Profits Per Employee | $55,964 |
| Employee Count | 9,558 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 32.24 |
Taxes
In the past 12 months, UGP has paid $309.38 million in taxes.
| Income Tax | 309.38M |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.62, so UGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 1,844,407 |
Short Selling Information
| Short Interest | 3.78M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, UGP had revenue of $25.35 billion and earned $534.90 million in profits. Earnings per share was $0.48.
| Revenue | 25.35B |
| Gross Profit | 1.60B |
| Operating Income | 807.38M |
| Pretax Income | 690.33M |
| Net Income | 534.90M |
| EBITDA | 1.08B |
| EBIT | 807.38M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $731.45 million in cash and $3.48 billion in debt, giving a net cash position of -$2.74 billion or -$2.47 per share.
| Cash & Cash Equivalents | 731.45M |
| Total Debt | 3.48B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 2.66 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $726.64 million and capital expenditures -$360.52 million, giving a free cash flow of $369.52 million.
| Operating Cash Flow | 726.64M |
| Capital Expenditures | -360.52M |
| Free Cash Flow | 369.52M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
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 | 1.46% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -7.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.92% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 15.26% |
| FCF Yield | 10.54% |
Dividend DetailsAnalyst Forecast
The average price target for UGP is $4.10, which is 24.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.10 |
| Price Target Difference | 24.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |