Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $7.97 billion. The enterprise value is $10.37 billion.
| Market Cap | 7.97B |
| Enterprise Value | 10.37B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
UGP has 1.07 billion shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 28.84% |
| Float | 634.73M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 10.95.
| PE Ratio | 11.94 |
| Forward PE | 10.95 |
| PS Ratio | 0.27 |
| Forward PS | 0.05 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.29.
| EV / Earnings | 15.54 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.09 |
| EV / FCF | 6.29 |
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 | 2.29 |
| 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) | 7.02% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $57,739 |
| Employee Count | 11,557 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 29.55 |
Taxes
In the past 12 months, UGP has paid $338.41 million in taxes.
| Income Tax | 338.41M |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks. The beta is 0.26, so UGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 3,138,789 |
Short Selling Information
The latest short interest is 3.59 million, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, UGP had revenue of $29.58 billion and earned $667.29 million in profits. Earnings per share was $0.61.
| Revenue | 29.58B |
| Gross Profit | 2.48B |
| Operating Income | 1.46B |
| Pretax Income | 1.07B |
| Net Income | 667.29M |
| EBITDA | 1.76B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $1.79 billion in cash and $3.78 billion in debt, with a net cash position of -$1.99 billion or -$1.86 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.78B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 3.24 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$374.49 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -374.49M |
| Depreciation & Amortization | 303.19M |
| Net Borrowing | 186.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $1.54 |
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 $0.32, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 172.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.65% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 8.38% |
| FCF Yield | 20.71% |
Analyst Forecast
The average price target for UGP is $6.72, which is -9.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.72 |
| Price Target Difference | -9.68% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 33.43% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |