Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $5.48 billion. The enterprise value is $8.66 billion.
| Market Cap | 5.48B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
UGP has 1.07 billion shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 29.90% |
| Float | 645.31M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 11.42.
| PE Ratio | 9.53 |
| Forward PE | 11.42 |
| PS Ratio | 0.20 |
| Forward PS | 0.01 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 9.62.
| EV / Earnings | 15.08 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.74 |
| EV / FCF | 9.62 |
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 | 4.50 |
| 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) | 7.77% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | $50,032 |
| Employee Count | 11,481 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 31.20 |
Taxes
In the past 12 months, UGP has paid $251.90 million in taxes.
| Income Tax | 251.90M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +72.97% in the last 52 weeks. The beta is 0.40, so UGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +72.97% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 3,729,236 |
Short Selling Information
The latest short interest is 3.88 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, UGP had revenue of $27.95 billion and earned $574.42 million in profits. Earnings per share was $0.53.
| Revenue | 27.95B |
| Gross Profit | 1.99B |
| Operating Income | 1.12B |
| Pretax Income | 884.32M |
| Net Income | 574.42M |
| EBITDA | 1.42B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $1.37 billion in cash and $4.05 billion in debt, with a net cash position of -$2.68 billion or -$2.50 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.05B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 2.95 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$381.78 million, giving a free cash flow of $900.75 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -381.78M |
| Depreciation & Amortization | 305.13M |
| Net Borrowing | 652.97M |
| Free Cash Flow | 900.75M |
| FCF Per Share | $0.84 |
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 | 3.22% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 91.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.64% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 10.49% |
| FCF Yield | 16.45% |
Analyst Forecast
The average price target for UGP is $6.37, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.37 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 77.27% |
| EPS Growth Forecast (3Y) | 92.70% |
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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |