Brazil · Delayed Price · Currency is BRL Ultrapar Participações Statistics
Total Valuation
BVMF:UGPA3 has a market cap or net worth of BRL 23.60 billion. The enterprise value is 40.88 billion.
| Market Cap | 23.60B |
| Enterprise Value | 40.88B |
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 (%) | 34.67% |
| Float | 678.66M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 11.68. BVMF:UGPA3's PEG ratio is 2.26.
| PE Ratio | 8.39 |
| Forward PE | 11.68 |
| PS Ratio | 0.17 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 20.56.
| EV / Earnings | 14.02 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.83 |
| EV / FCF | 20.56 |
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 Count | 9,558 |
| 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 increased by +4.02% in the last 52 weeks. The beta is 0.66, so BVMF:UGPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 6,207,325 |
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.
| Revenue | 138.14B |
| 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 |
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 -14.01 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 18.94B |
| Net Cash | -14.96B |
| Net Cash Per Share | -14.01 |
| Equity (Book Value) | 18.40B |
| Book Value Per Share | 15.03 |
| Working Capital | 7.58B |
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 |
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 3.17%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 15.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.86% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 12.35% |
| FCF Yield | 8.43% |
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 |