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Ultrapar Participações S.A.

Data quality: 100%
UGP
NYSE Energy Oil & Gas Refining & Marketing
$5.41
▲ $0.13 (2.46%)
Mkt Cap: 5.88B
Day Range
$5.32 $5.41
52-Week Range
$2.71 $5.42
Volume
7,180,481
50D / 200D Avg
$4.84 / $3.92
Prev Close
$5.28

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Energy sector median (309 peers)

Metric Stock Sector Median
P/E 2.5 13.1
P/B 0.4 1.6
ROE % 15.6 9.6
Net Margin % 1.7 7.8
Rev Growth 5Y % 6.2 8.8
D/E 1.4 0.5

Analyst Price Target

Hold
$5.40 -0.2%
Forward P/E
13.47
Forward EPS
$0.40
EPS Growth (est.)
+0.0%
Est. Revenue
146.04B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.62
$0.60 – $0.66
172.98B 1
FY2029 $0.61
$0.59 – $0.65
163.39B 1
FY2028 $0.59
$0.57 – $0.63
155.67B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-04 $0.07 $0.06 -17.5%
2025-11-12 $0.09 $0.12 +33.3%
2025-08-13 $0.06 $0.17 +183.3%
2025-05-07 $0.07 $0.05 -28.6%
2024-11-13 $0.09 $0.11 +22.2%
2024-08-07 $0.08 $0.08 0.0%
2024-05-08 $0.09 $0.08 -13.3%
2024-03-30 N/A $0.08

Dividend History

7 yr streak

Yield

0.10%

Payout Ratio

0.89%

Growth (3Y)

48.59%

Growth (5Y)

40.26%

Ex-Date Payment Date Amount Yield
Dec 12, 2025 Dec 26, 2025 $0.17 7.62%
Aug 25, 2025 Sep 08, 2025 $0.06 4.01%
Mar 10, 2025 Mar 24, 2025 $0.08 4.53%
Aug 19, 2024 Sep 03, 2024 $0.05 2.84%
Mar 08, 2024 Mar 25, 2024 $0.08 2.27%
Aug 18, 2023 Sep 05, 2023 $0.05 1.95%
Feb 24, 2023 Mar 13, 2023 $0.02 5.02%
May 24, 2022 Aug 22, 2022 $0.06 5.35%
Mar 04, 2022 Mar 21, 2022 $0.03 2.59%
Nov 10, 2021 Nov 19, 2021 $0.00 4.95%
Aug 25, 2021 Sep 02, 2021 $0.00 3.99%
Aug 20, 2021 Sep 07, 2021 $0.03 4.16%
Mar 05, 2021 Mar 22, 2021 $0.08 2.31%
Feb 28, 2020 Mar 16, 2020 $0.06 2.48%
Aug 23, 2019 Sep 10, 2019 $0.05 3.66%
Mar 01, 2019 Mar 25, 2019 $0.18 2.47%
Aug 10, 2018 Aug 30, 2018 $0.14 4.00%
Mar 02, 2018 Mar 22, 2018 $0.28 2.44%
Aug 17, 2017 Sep 05, 2017 $0.27 2.50%
Mar 02, 2017 Mar 20, 2017 $0.27 2.68%

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 2.45 — 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
2.45
Forward P/E13.47
P/B Ratio0.38
EV/EBITDA5.45
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
Dividends
Dividend Yield 0.10% Payout Ratio 0.89%
Dividend Growth (3Y) 48.59% Dividend Growth (5Y) 40.26%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 2.45 Forward P/E 13.47
P/B Ratio 0.38 P/S Ratio 0.04
PEG Ratio 1.79 Forward PEG N/A
EV/EBITDA 5.45 Fwd EV/EBITDA 2.60
Forward P/S 0.04 Fwd Earnings Yield 7.42%
FCF Yield 25.80%
Market Cap 5.88B Enterprise Value 24.53B

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 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 26, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026