Brazil · Delayed Price · Currency is BRL Ultrapar Participações Statistics
Total Valuation
BVMF:UGPA3 has a market cap or net worth of BRL 23.37 billion. The enterprise value is 40.12 billion.
| Market Cap | 23.37B |
| Enterprise Value | 40.12B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BVMF:UGPA3 has 1.07 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 33.19% |
| Float | 679.34M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 10.85. BVMF:UGPA3's PEG ratio is 2.10.
| PE Ratio | 8.12 |
| Forward PE | 10.85 |
| PS Ratio | 0.17 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 12.24.
| EV / Earnings | 13.50 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.89 |
| EV / FCF | 12.24 |
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 | 12.77M |
| Profits Per Employee | 271,505 |
| Employee Count | 9,558 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 30.56 |
Taxes
In the past 12 months, BVMF:UGPA3 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.53, so BVMF:UGPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 8,185,510 |
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 139.82 billion and earned 2.97 billion in profits. Earnings per share was 2.67.
| Revenue | 139.82B |
| Gross Profit | 8.93B |
| Operating Income | 4.75B |
| Pretax Income | 4.83B |
| Net Income | 2.97B |
| EBITDA | 5.93B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 4.02 billion in cash and 18.50 billion in debt, giving a net cash position of -14.47 billion or -13.55 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 18.50B |
| Net Cash | -14.47B |
| Net Cash Per Share | -13.55 |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 15.34 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 3.28B |
| FCF Per Share | 3.07 |
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 0.70, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 15.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.00% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 12.72% |
| FCF Yield | 14.03% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |