Brazil · Delayed Price · Currency is BRL Ultrapar Participações Statistics
Total Valuation
BVMF:UGPA3 has a market cap or net worth of BRL 27.48 billion. The enterprise value is 43.48 billion.
| Market Cap | 27.48B |
| Enterprise Value | 43.48B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BVMF:UGPA3 has 1.07 billion shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 29.65% |
| Float | 645.31M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 10.27.
| PE Ratio | 8.75 |
| Forward PE | 10.27 |
| PS Ratio | 0.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.53.
| EV / Earnings | 14.51 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.48 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.63 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | 261,003 |
| Employee Count | 11,481 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 31.20 |
Taxes
In the past 12 months, BVMF:UGPA3 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +55.13% in the last 52 weeks. The beta is 0.40, so BVMF:UGPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.13% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 7,554,290 |
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 145.79 billion and earned 3.00 billion in profits. Earnings per share was 2.75.
| Revenue | 145.79B |
| Gross Profit | 10.39B |
| Operating Income | 5.84B |
| Pretax Income | 4.61B |
| Net Income | 3.00B |
| EBITDA | 7.39B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 7.16 billion in cash and 21.12 billion in debt, with a net cash position of -13.96 billion or -13.07 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 21.12B |
| Net Cash | -13.96B |
| Net Cash Per Share | -13.07 |
| Equity (Book Value) | 18.51B |
| Book Value Per Share | 15.41 |
| Working Capital | 8.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.99 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 3.31B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 4.27 |
Margins
Gross margin is 7.13%, with operating and profit margins of 4.01% and 2.06%.
| Gross Margin | 7.13% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 85.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.27% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 10.91% |
| FCF Yield | 16.60% |
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 32.17, which is 29.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.17 |
| Price Target Difference | 29.30% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.39% |
| EPS Growth Forecast (3Y) | 12.39% |
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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |