Ultrapar Participações S.A. (FRA:UGR)

Ultrapar Participações Statistics

Total Valuation

FRA:UGR has a market cap or net worth of EUR 3.71 billion. The enterprise value is 6.40 billion.

Market Cap	3.71B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	33.18%
Float	679.34M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 10.01.

PE Ratio	7.81
Forward PE	10.01
PS Ratio	0.17
PB Ratio	1.24
P/TBV Ratio	2.01
P/FCF Ratio	7.08
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 12.22.

EV / Earnings	13.47
EV / Sales	0.28
EV / EBITDA	6.59
EV / EBIT	8.82
EV / FCF	12.22

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	2.04M
Profits Per Employee	43,420
Employee Count	9,558
Asset Turnover	3.29
Inventory Turnover	30.56

Taxes

In the past 12 months, FRA:UGR has paid 261.54 million in taxes.

Income Tax	261.54M
Effective Tax Rate	33.89%

Stock Price Statistics

The stock price has increased by +23.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.36%
50-Day Moving Average	3.31
200-Day Moving Average	2.81
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	n/a

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, FRA:UGR had revenue of EUR 22.36 billion and earned 475.32 million in profits. Earnings per share was 0.43.

Revenue	22.36B
Gross Profit	1.43B
Operating Income	759.33M
Pretax Income	771.76M
Net Income	475.32M
EBITDA	948.45M
EBIT	759.33M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 643.48 million in cash and 2.96 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	643.48M
Total Debt	2.96B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	2.45
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 847.84 million and capital expenditures -323.51 million, giving a free cash flow of 524.32 million.

Operating Cash Flow	847.84M
Capital Expenditures	-323.51M
Free Cash Flow	524.32M
FCF Per Share	n/a

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 0.10, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.10
Dividend Yield	3.12%
Dividend Growth (YoY)	1.17%
Years of Dividend Growth	1
Payout Ratio	32.00%
Buyback Yield	0.23%
Shareholder Yield	3.35%
Earnings Yield	12.81%
FCF Yield	14.13%

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 25, 2019. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2019
Split Type	Forward
Split Ratio	2

Scores

FRA:UGR has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.

Altman Z-Score	4.3
Piotroski F-Score	5