Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $4.26 billion. The enterprise value is $7.48 billion.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
UGP has 1.07 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 34.56% |
| Float | 678.66M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 10.77.
| PE Ratio | 7.97 |
| Forward PE | 10.77 |
| PS Ratio | 0.17 |
| Forward PS | 0.03 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 20.17.
| EV / Earnings | 13.99 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.31 |
| EV / FCF | 20.17 |
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 | 9.37 |
| 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 | $2.65M |
| Profits Per Employee | $55,964 |
| Employee Count | 9,558 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 32.24 |
Taxes
In the past 12 months, UGP has paid $309.38 million in taxes.
| Income Tax | 309.38M |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.66, so UGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 2,880,649 |
Short Selling Information
| Short Interest | 2.63M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, UGP had revenue of $25.35 billion and earned $534.90 million in profits. Earnings per share was $0.48.
| Revenue | 25.35B |
| Gross Profit | 1.60B |
| Operating Income | 804.26M |
| Pretax Income | 880.95M |
| Net Income | 534.90M |
| EBITDA | 1.01B |
| EBIT | 804.26M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $731.45 million in cash and $3.48 billion in debt, giving a net cash position of -$2.74 billion or -$2.57 per share.
| Cash & Cash Equivalents | 731.45M |
| Total Debt | 3.48B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 2.76 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $725.41 million and capital expenditures -$360.52 million, giving a free cash flow of $371.13 million.
| Operating Cash Flow | 725.41M |
| Capital Expenditures | -360.52M |
| Free Cash Flow | 371.13M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
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 | 1.46% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.29% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 12.55% |
| FCF Yield | 8.71% |
Dividend DetailsAnalyst Forecast
The average price target for UGP is $4.50, which is 13.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 13.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2:1.
| Last Split Date | Apr 25, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UGP has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |
