UGPUltrapar Participações S.A.
6.655USD+1.60%Mkt Cap: 6.98B $P/E: 10.40

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…

Key Statistics

Company
Market Cap6.98B $
Enterprise Value19.39B $
Revenue (TTM)153.26B $
Gross Profit9.36B $
Net Income (TTM)2.45B $
Revenue/Share144.46 USD
Last Price6.655 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees11.6K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISINUS90400P1012
Valuation
P/E (Trailing)10.40
P/E (Forward)10.98
PEG0.78
EV/EBITDA2.12
EV/Revenue0.13
P/S0.05
P/B2.16
EPS (TTM)0.63
EPS (Forward)0.60
52W Range
6.48594% of range6.665
52W High6.665 USD
52W Low6.485 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 $
CapEx (TTM)2.01B $
FCF Margin3.80%
FCF Yield83.47%
Net Debt10.31B $
Net Debt/EBITDA1.13
Balance Sheet
Debt/Equity1.39
Current Ratio1.64
Quick Ratio1.16
Book Value/Sh3.029 USD
Cash/Share8.642 USD
Dividends
Fwd Div Rate0.3800 USD
Trail. Div Rate2.000 USD
Div. Yield5.74%
5Y Avg Yield3.61%
Payout Ratio39.65%
Ex-Div DateAug 26, 2026
Pay DateSep 14, 2026
Splits
Last Split2:1
Split DateApr 25, 2019
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.723 USD
Upside (mean)+1.0%
Target Range5.000 USD8.000 USD
$5.000+1.0% to mean$8.000
# Analysts7
Ownership
Shares Out.1.07B
Float634.73M
Insiders0.00%
Institutions5.59%
Short Interest
Short Ratio0.6d
Short % Float0.32%
Short % Out.0.23%
Shares Short2.46M
Short (prev mo.)682.91K
Technical
SMA 505.736 (+16.0%)
SMA 2005.087 (+30.8%)
Beta0.26
S&P 52W Chg21.00%
Avg Vol (30d)4.06M
Avg Vol (10d)3.57M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)