Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.07
+0.13 (0.65%)
Aug 29, 2025, 10:46 AM GMT-3

Ultrapar Participações Statistics

Total Valuation

BVMF:UGPA3 has a market cap or net worth of BRL 21.33 billion. The enterprise value is 38.61 billion.

Market Cap21.33B
Enterprise Value 38.61B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

BVMF:UGPA3 has 1.07 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class 1.07B
Shares Outstanding 1.07B
Shares Change (YoY) +0.40%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 2.23%
Owned by Institutions (%) 34.92%
Float 680.27M

Valuation Ratios

The trailing PE ratio is 7.57 and the forward PE ratio is 11.95.

PE Ratio 7.57
Forward PE 11.95
PS Ratio 0.15
PB Ratio 1.16
P/TBV Ratio 1.94
P/FCF Ratio 10.73
P/OCF Ratio 5.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 19.42.

EV / Earnings 13.25
EV / Sales 0.28
EV / EBITDA 6.86
EV / EBIT 9.28
EV / FCF 19.42

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 3.23
Debt / FCF 9.53
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE) 18.73%
Return on Assets (ROA) 6.53%
Return on Invested Capital (ROIC) 8.14%
Return on Capital Employed (ROCE) 12.06%
Revenue Per Employee 12.61M
Profits Per Employee 266,000
Employee Count9,558
Asset Turnover 3.29
Inventory Turnover 32.24

Taxes

In the past 12 months, BVMF:UGPA3 has paid 1.69 billion in taxes.

Income Tax 1.69B
Effective Tax Rate 35.12%

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.62, so BVMF:UGPA3's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -15.07%
50-Day Moving Average 17.18
200-Day Moving Average 17.08
Relative Strength Index (RSI) 72.96
Average Volume (20 Days) 5,495,905

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, BVMF:UGPA3 had revenue of BRL 138.14 billion and earned 2.91 billion in profits. Earnings per share was 2.61.

Revenue138.14B
Gross Profit 8.74B
Operating Income 4.38B
Pretax Income 4.80B
Net Income 2.91B
EBITDA 5.52B
EBIT 4.38B
Earnings Per Share (EPS) 2.61
Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 18.94 billion in debt, giving a net cash position of -14.96 billion or -13.98 per share.

Cash & Cash Equivalents 3.99B
Total Debt 18.94B
Net Cash -14.96B
Net Cash Per Share -13.98
Equity (Book Value) 18.40B
Book Value Per Share 15.03
Working Capital 7.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow 3.95B
Capital Expenditures -1.96B
Free Cash Flow 1.99B
FCF Per Share 1.86
Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of 3.17% and 2.11%.

Gross Margin 6.32%
Operating Margin 3.17%
Pretax Margin 3.47%
Profit Margin 2.11%
EBITDA Margin 4.00%
EBIT Margin 3.17%
FCF Margin 1.44%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.51%.

Dividend Per Share 0.70
Dividend Yield 3.51%
Dividend Growth (YoY) 15.41%
Years of Dividend Growth 1
Payout Ratio 29.86%
Buyback Yield -0.40%
Shareholder Yield 3.40%
Earnings Yield 13.66%
FCF Yield 9.32%
Dividend Details

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

The last stock split was on April 18, 2019. It was a forward split with a ratio of 2.

Last Split Date Apr 18, 2019
Split Type Forward
Split Ratio 2

Scores

BVMF:UGPA3 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score 4.29
Piotroski F-Score 5