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Ultrapar Participações S.A.

Data quality: 100%
UGP
NYSE Energy Oil & Gas Refining & Marketing
$5.20
▲ $0.29 (5.80%)
Mkt Cap: 5.65B
Day Range
$5.09 $5.28
52-Week Range
$2.71 $5.42
Volume
3,950,128
50D / 200D Avg
$4.84 / $3.92
Prev Close
$4.92

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 2.4 13.0
P/B 0.4 1.6
ROE % 15.6 9.9
Net Margin % 1.7 7.9
Rev Growth 5Y % 6.2 9.1
D/E 1.4 0.5

Key Takeaways

Revenue grew 6.20% annually over 5 years — modest growth
ROE of 15.61% — decent returns on equity
Generating 1.52B in free cash flow
P/E of 2.35 — trading at a low valuation
Capital efficient — spends only 1.41% of revenue on capex
Interest coverage of 1.79× — tight debt servicing

Growth

Revenue Growth (5Y)
6.20%
Revenue (1Y)4.55%
Earnings (1Y)1.82%
FCF Growth (3Y)-23.04%

Quality

Return on Equity
15.61%
ROIC9.01%
Net Margin1.72%
Op. Margin3.23%

Safety

Debt / Equity
1.39
Current Ratio1.62
Interest Coverage1.79

Valuation

P/E Ratio
2.35
P/B Ratio0.36
EV/EBITDA5.40
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.55% Revenue Growth (3Y) 5.23%
Earnings Growth (1Y) 1.82% Earnings Growth (3Y) -0.70%
Revenue Growth (5Y) 6.20% Earnings Growth (5Y) 29.69%
Profitability
Revenue (TTM) 139.57B Net Income (TTM) 2.41B
ROE 15.61% ROA 4.79%
Gross Margin 6.57% Operating Margin 3.23%
Net Margin 1.72% Free Cash Flow (TTM) 1.52B
ROIC 9.01% FCF Growth (3Y) -23.04%
Safety
Debt / Equity 1.39 Current Ratio 1.62
Interest Coverage 1.79 Dividend Yield 0.10%
Valuation
P/E Ratio 2.35 P/B Ratio 0.36
P/S Ratio 0.04 PEG Ratio 1.79
EV/EBITDA 5.40 Dividend Yield 0.10%
Market Cap 5.65B Enterprise Value 24.30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 139.57B 133.50B 126.05B 143.63B 109.73B
Net Income 2.41B 2.36B 2.44B 1.80B 850.46M
EPS (Diluted) 2.19 2.11 2.21 1.64 0.78
Gross Profit 9.18B 8.62B 9.32B 7.36B 4.90B
Operating Income 4.50B 5.07B 4.57B 3.34B 1.79B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50.27B 39.56B 38.25B 37.08B 39.01B
Total Liabilities 32.54B 23.73B 24.22B 24.75B 28.85B
Shareholders' Equity 15.66B 15.16B 13.51B 11.71B 10.14B
Total Debt 21.82B 15.79B 13.30B 13.45B 17.85B
Cash & Equivalents 3.17B 2.07B 5.93B 5.70B 2.28B
Current Assets 19.17B 16.05B 18.65B 19.16B 25.02B
Current Liabilities 11.84B 10.49B 11.23B 12.94B 12.73B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#410 of 658
20

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026