UGP Ultrapar Participações S.A.

NYSE · US · Energy · Oil & Gas Refining & Marketing · ultra.com.br

7.740USD-0.39%Mkt Cap: 8.25B $P/E: 12.48Today

Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Ocea…

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Key Statistics

Company

Market Cap8.25B USD

Enterprise Value20.36B USD

Revenue (TTM)153.26B USD

Gross Profit9.36B USD

Net Income (TTM)2.45B USD

Revenue/Share144.46 USD

Last Price7.740 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees11.6K

CountryUS

SectorEnergy

IndustryOil & Gas Refining & Marketing

ISIN—

Valuation

P/E (Trailing)12.48

P/E (Forward)11.72

PEG0.78

EV/EBITDA2.23

EV/Revenue0.13

P/S0.05

P/B2.46

EPS (TTM)0.62

EPS (Forward)0.64

52W Range

3.60088% of range8.279

52W High8.279 USD

52W Low3.600 USD

Profitability

Gross Margin6.57%

Oper. Margin7.57%

EBITDA Margin5.96%

Profit Margin1.72%

ROE15.66%

ROA4.97%

Growth

Revenue Growth21.90%

Earnings Growth44.30%

Cash Flow & Leverage

Operating CF5.45B USD

CapEx (TTM)2.01B USD

FCF Margin3.80%

FCF Yield70.64%

Net Debt10.31B USD

Net Debt/EBITDA1.13

Balance Sheet

Debt/Equity1.39

Current Ratio1.64

Quick Ratio1.16

Book Value/Sh3.03 USD

Cash/Share8.64 USD

Dividends

Fwd Div Rate0.38 USD

Trail. Div Rate2.00 USD

Div. Yield5.04%

5Y Avg Yield2.43%

Payout Ratio40.78%

Ex-Div DateAug 26, 2026

Pay DateSep 14, 2026

Splits

Last Split2:1

Split DateApr 25, 2019

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.493 USD

Upside (mean)-3.2%

Target Range5.800 USD – 9.000 USD

5.800-3.2% to mean9.000

# Analysts6

Ownership

Shares Out.1.07B

Float634.73M

Insiders0.00%

Institutions5.63%

Short Interest

Short Ratio1.4d

Short % Float0.58%

Short % Out.0.42%

Shares Short4.47M

Short (prev mo.)2.91M

Technical

SMA 506.840 (+13.2%)

SMA 2005.568 (+39.0%)

Beta0.26

S&P 52W Chg14.58%

Avg Vol (30d)3.75M

Avg Vol (10d)4.33M

Technical Indicators

RSI (14)65.9

MACD0.1811

MACD Signal0.1967

MACD Hist.-0.0156

BB Upper7.843 USD

BB Middle7.484 USD

BB Lower7.124 USD

BB Width9.61%

ATR (14)0.2684 USD

Vol Ratio (20d)1.30x