Brazil · Delayed Price · Currency is BRL Ultrapar Participações Statistics
Total Valuation
BVMF:UGPA3 has a market cap or net worth of BRL 39.32 billion. The enterprise value is 51.70 billion.
| Market Cap | 39.32B |
| Enterprise Value | 51.70B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
BVMF:UGPA3 has 1.07 billion shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 29.50% |
| Float | 634.73M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 12.95. BVMF:UGPA3's PEG ratio is 0.60.
| PE Ratio | 10.96 |
| Forward PE | 12.95 |
| PS Ratio | 0.26 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.10.
| EV / Earnings | 14.95 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.90 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.64 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.31 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 20.21% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | 299,132 |
| Employee Count | 11,557 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 29.55 |
Taxes
In the past 12 months, BVMF:UGPA3 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +85.88% in the last 52 weeks. The beta is 0.26, so BVMF:UGPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +85.88% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 11,673,970 |
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 153.26 billion and earned 3.46 billion in profits. Earnings per share was 3.18.
| Revenue | 153.26B |
| Gross Profit | 12.86B |
| Operating Income | 7.58B |
| Pretax Income | 5.56B |
| Net Income | 3.46B |
| EBITDA | 9.13B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 9.25 billion in cash and 19.56 billion in debt, with a net cash position of -10.31 billion or -9.63 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 19.56B |
| Net Cash | -10.31B |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 20.03B |
| Book Value Per Share | 16.78 |
| Working Capital | 9.19B |
Cash Flow
In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -1.92 billion, giving a free cash flow of 8.48 billion.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 955.90M |
| Free Cash Flow | 8.48B |
| FCF Per Share | 7.92 |
Margins
Gross margin is 8.39%, with operating and profit margins of 4.94% and 2.26%.
| Gross Margin | 8.39% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.94% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 166.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.72% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 8.79% |
| FCF Yield | 21.56% |
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 |
Analyst Forecast
The average price target for BVMF:UGPA3 is 35.26, which is -4.74% lower than the current price. The consensus rating is "Buy".
| Price Target | 35.26 |
| Price Target Difference | -4.74% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | 30.61% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |