Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $6.06 billion. The enterprise value is $9.33 billion.
| Market Cap | 6.06B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
UGP has 1.07 billion shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 30.34% |
| Float | 646.15M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 13.86.
| PE Ratio | 13.60 |
| Forward PE | 13.86 |
| PS Ratio | 0.23 |
| Forward PS | 0.04 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.97.
| EV / Earnings | 20.95 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.39 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.93 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 13.19% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $2.36M |
| Profits Per Employee | $40,697 |
| Employee Count | 10,947 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 32.60 |
Taxes
In the past 12 months, UGP has paid $193.12 million in taxes.
| Income Tax | 193.12M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +81.29% in the last 52 weeks. The beta is 0.59, so UGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +81.29% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 3,392,935 |
Short Selling Information
The latest short interest is 1.90 million, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, UGP had revenue of $25.85 billion and earned $445.51 million in profits. Earnings per share was $0.41.
| Revenue | 25.85B |
| Gross Profit | 1.70B |
| Operating Income | 898.00M |
| Pretax Income | 692.07M |
| Net Income | 445.51M |
| EBITDA | 1.16B |
| EBIT | 898.00M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $1.28 billion in cash and $3.96 billion in debt, with a net cash position of -$2.69 billion or -$2.52 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.96B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 2.66 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $989.92 million and capital expenditures -$364.06 million, giving a free cash flow of $668.19 million.
| Operating Cash Flow | 989.92M |
| Capital Expenditures | -364.06M |
| Depreciation & Amortization | 278.15M |
| Net Borrowing | 592.02M |
| Free Cash Flow | 668.19M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 6.57%, with operating and profit margins of 3.47% and 1.72%.
| Gross Margin | 6.57% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.72% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.47% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 91.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.32% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 7.35% |
| FCF Yield | 11.03% |
Analyst Forecast
The average price target for UGP is $5.05, which is -10.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.05 |
| Price Target Difference | -10.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.05% |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Apr 25, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UGP has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |