NYSE : UGP
Ultrapar Participações S.A. — Key statistics
Energy · Oil & Gas Refining & Marketing · Brazil
Last price 5.97 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.33B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.26B |
| Enterprise Value | 8.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 29.14% |
| Float | 633.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.93 |
| Forward PE | 7.85 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.80 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.84 |
| EV / FCF | 5.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.64 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.69 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.24% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $57,739 |
| Employee Count | 11,557 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 29.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | 338.41M |
| Effective Tax Rate | 31.55% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +50.91% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 21.05 |
| Average Volume (20 Days) | 4,967,528 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.53M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 1.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.54 |
Incomestatement
| Measure | Value |
|---|
| 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) | $0.59 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -354.00M |
| Depreciation & Amortization | 286.60M |
| Net Borrowing | 175.82M |
| Free Cash Flow | 1.56B |
| FCF Per Share | $1.46 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.32 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 172.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.70% |
| FCF Payout Ratio | 21.57% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 10.07% |
| FCF Yield | 24.91% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.57 |
| Price Target Difference | 30.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.56% |
| EPS Growth Forecast (3Y) | 38.68% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 25, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |