Ultrapar Participações S.A. (BCBA:UGP)

Ultrapar Participações Statistics

Total Valuation

BCBA:UGP has a market cap or net worth of ARS 6.25 trillion. The enterprise value is 10.65 trillion.

Market Cap	6.25T
Enterprise Value	10.65T

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	33.61%
Float	679.34M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 10.20.

PE Ratio	8.17
Forward PE	10.20
PS Ratio	0.17
PB Ratio	1.30
P/TBV Ratio	2.10
P/FCF Ratio	7.41
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.63.

EV / Earnings	13.93
EV / Sales	0.29
EV / EBITDA	6.71
EV / EBIT	8.98
EV / FCF	12.63

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	5.64
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	3.28B
Profits Per Employee	69.82M
Employee Count	9,558
Asset Turnover	3.29
Inventory Turnover	30.56

Taxes

In the past 12 months, BCBA:UGP has paid 420.55 billion in taxes.

Income Tax	420.55B
Effective Tax Rate	33.89%

Stock Price Statistics

The stock price has increased by +55.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.50%
50-Day Moving Average	5,946.40
200-Day Moving Average	4,359.93
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	2,044

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, BCBA:UGP had revenue of ARS 35.96 trillion and earned 764.32 billion in profits. Earnings per share was 687.43.

Revenue	35.96T
Gross Profit	2.30T
Operating Income	1.22T
Pretax Income	1.24T
Net Income	764.32B
EBITDA	1.53T
EBIT	1.22T
Earnings Per Share (EPS)	687.43

Balance Sheet

The company has 1.03 trillion in cash and 4.76 trillion in debt, giving a net cash position of -3,721.73 billion.

Cash & Cash Equivalents	1.03T
Total Debt	4.76T
Net Cash	-3,721.73B
Net Cash Per Share	n/a
Equity (Book Value)	4.80T
Book Value Per Share	3,944.24
Working Capital	1.90T

Cash Flow

In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -520.21 billion, giving a free cash flow of 843.11 billion.

Operating Cash Flow	1.36T
Capital Expenditures	-520.21B
Free Cash Flow	843.11B
FCF Per Share	n/a

Margins

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	2.34%

Dividends & Yields

This stock pays an annual dividend of 123.17, which amounts to a dividend yield of 1.98%.

Dividend Per Share	123.17
Dividend Yield	1.98%
Dividend Growth (YoY)	37.49%
Years of Dividend Growth	3
Payout Ratio	32.00%
Buyback Yield	0.23%
Shareholder Yield	2.21%
Earnings Yield	12.24%
FCF Yield	13.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA: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