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Ultrapar Participações S.A. (UGP)

Profile

Full Name

Ultrapar Participações S.A.

Ticker

NYSE: UGP

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Country

Brazil

IPO

October 7, 1999

Indexes

Not included

Website

http://www.ultra.com.br

Employees

9999

Key Details

Price

$3.14(-2.18%)

Market cap

$3.37B(Mid cap)

Last Dividend

$0.08

TTM Dividend yield

3.91%

Annual revenue

$24.88B(-1.47% YoY)

Annual EPS

$0.39(-10.94% YoY)

PE ratio

8.73

Next earnings date

Aug 13, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $3.14
    UGP price is $3.14

    30-Day Relative Volume

    0.86
    UGP 30-day relative volume is 0.86

    Price Performance

    Price Most recent change

    -2.18%
    UGP price was down -2.18% on Jul 11, 2025

    Price YTD change

    +19.39%
    UGP price is up +19.39% since January 1st

    Price 1-year change

    -26.46%
    UGP price is down -26.46% year-on-year

    Price 3-year change

    +42.08%
    UGP price is up +42.08% over the past 3 years

    Price Range

    Price All-time high

    $13.97
    UGP price is currently -77.52% below its historical high of $13.97

    Price 3-year low

    $2.13
    UGP price is currently +47.42% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $3.37B
    UGP market capitalization is $3.37 billion

    Market cap 3-year change

    +39.91%
    UGP market capitalization is up +39.91% over the past 3 years

    Market cap All-time high

    $32.77B
    UGP market capitalization is currently -89.72% below its historical high of $32.77 billion

    Market cap sector rank

    66.41%
    UGP market capitalization is higher than 66.41% of companies in Energy sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.7%
    UGP shares outstanding is down -1.7% year-on-year

    Shares Outstanding 3-Year Change

    -1.53%
    UGP shares outstanding is down -1.53% over the past 3 years

    Technical Indicators

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    Beta

    0.54
    UGP beta is 0.54

    200-day SMA

    $3.11
    UGP price is currently +1.03% above its 200-day simple moving average

    50-day SMA

    $3.08
    UGP price is currently +1.84% above its 50-day simple moving average

    RSI

    48.26
    UGP 14-day relative strength index is 48.26

    Volume

    0.86
    UGP 30-day relative volume is 0.86

    ATR

    $0.09
    UGP average true range is $0.09

    10-day Historical Volatility

    40.49%
    UGP 10-day historical volatility is 40.49%

    Dividend

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    Events

    Last Paid Dividend

    $0.08
    UGP last dividend was $0.08 per share, with an ex-dividend date of March 10, 2025

    Next Dividend

    -
    UGP next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.13
    UGP annual dividend per share is $0.13

    Dividend per share Sector Rank

    7.93%
    UGP annual dividend per share is higher than 7.93% of companies in Energy sector

    Dividend per share 1-Year Change

    +78.24%
    UGP annual dividend per share is up +78.24% year-on-year

    Dividend per share 3-Year Change

    +7.28%
    UGP annual dividend per share is up +7.28% over the past 3 years

    Dividend yield

    Dividend yield

    3.99%
    UGP annual dividend yield is 3.99%

    Dividend yield Sector Rank

    40.49%
    UGP annual dividend yield is higher than 40.49% of companies in Energy sector

    Other

    Payout ratio

    35.28%
    UGP annual payout ratio is 35.28%

    Dividends paid

    $155.39M
    UGP annual dividends paid is $155.39 million

    Free cash flow

    $363.16M
    UGP annual free cash flow is $363.16 million

    Income Statement

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    Revenue

    Revenue

    $24.88B
    UGP annual revenue is $24.88 billion

    Revenue Analysts estimate

    $136.92B
    UGP annual revenue is currently -81.83% lower than the consensus analysts' forecast

    Revenue 1-year change

    -1.47%
    UGP annual revenue is down -1.47% year-on-year

    Revenue Sector rank

    88.45%
    UGP annual revenue is higher than 88.45% of companies in Energy sector

    EPS

    EPS

    $0.39
    UGP annual earnings per share is $0.39

    EPS Analysts estimate

    $0.31
    UGP annual earnings per share is currently +28.67% higher than the consensus analysts' forecast

    EPS 1-year change

    -10.94%
    UGP annual earnings per share is down -10.94% year-on-year

    EPS Sector rank

    39.06%
    UGP annual earnings per share is higher than 39.06% of companies in Energy sector

    Profit

    Gross profit

    $1.81B
    UGP annual gross profit is $1.81 billion

    Gross margin

    7.26%
    UGP annual gross profit margin is 7.26%

    Operating profit

    $930.86M
    UGP annual operating income is $930.86 million

    Operating margin

    3.74%
    UGP annual operating profit margin is 3.74%

    Net income

    $440.39M
    UGP annual net profit is $440.39 million

    Net margin

    1.77%
    UGP annual net profit margin is 1.77%

    Expenses

    Total expenses

    $23.95B
    UGP annual total expenses is $23.95 billion

    Operating expenses

    $874.71M
    UGP annual total operating expenses is $874.71 million

    Cost of goods sold

    $23.08B
    UGP annual cost of goods sold is $23.08 billion

    Selling, general & administrative expenses

    $814.83M
    UGP annual SGA is $814.83 million

    Depreciation and amortization

    $226.04M
    UGP annual depreciation & amortization is $226.04 million

    Interest expense

    $255.26M
    UGP annual interest expense is $255.26 million

    Income tax

    $276.91M
    UGP annual income tax is $276.91 million

    EBIT & EBITDA

    EBIT

    $1.00B
    UGP annual earnings before interest & taxes is $1.00 billion

    EBITDA

    $1.23B
    UGP annual EBITDA is $1.23 billion

    Balance Sheet

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    Assets

    Total assets

    $6.40B
    UGP annual total assets is $6.40 billion

    Non current assets

    $3.80B
    UGP annual long term assets is $3.80 billion

    Current assets

    $2.60B
    UGP annual total current assets is $2.60 billion

    Cash and cash equivalents

    $335.16M
    UGP annual cash & cash equivalents is $335.16 million

    Accounts receivable

    $572.78M
    UGP annual accounts receivable is $572.78 million

    Inventory

    $633.74M
    UGP annual inventory is $633.74 million

    Liabilities

    Total liabilities

    $3.84B
    UGP annual total liabilities is $3.84 billion

    Long term liabilities

    $2.14B
    UGP annual total long term liabilities is $2.14 billion

    Current liabilities

    $1.70B
    UGP annual total current liabilities is $1.70 billion

    Accounts payable

    $733.37M
    UGP annual accounts payable is $733.37 million

    Debt

    Total debt

    $2.55B
    UGP annual total debt is $2.55 billion

    Total debt 1-year change

    -6.74%
    UGP annual total debt is down -6.74% year-on-year

    Long term debt

    $1.93B
    UGP annual long term debt is $1.93 billion

    Short term debt

    $626.00M
    UGP annual short term debt is $626.00 million

    Equity & Capital

    Shareholders equity

    $2.45B
    UGP annual stockholders equity is $2.45 billion

    Book value

    $2.45B
    UGP annual book value is $2.45 billion

    Retained earnings

    -
    UGP annual retained earnings value is unknown

    Working capital

    $898.66M
    UGP annual working capital is $898.66 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $696.28M
    UGP annual cash flow from operations is $696.28 million

    Cash from operations 1-year change

    -9.73%
    UGP annual cash flow from operations is down -9.73% year-on-year

    Cash from investing

    -$1.19B
    UGP annual cash flow from investing activities is -$1.19 billion

    Cash from investing 1-year change

    -481.75%
    UGP annual cash flow from investing activities is down -481.75% year-on-year

    Cash from financing

    -$230.03M
    UGP annual cash flow from financing activities is -$230.03 million

    Cash from financing 1-year change

    +53.97%
    UGP annual cash flow from financing activities is up +53.97% year-on-year

    CAPEX

    CAPEX

    $333.11M
    UGP annual capital expenditures is $333.11 million

    CAPEX 1-year change

    +27.13%
    UGP annual capital expenditures is up +27.13% year-on-year

    Free Cash Flow

    Free cash flow

    $363.16M
    UGP annual free cash flow is $363.16 million

    Free cash flow 1-year change

    -28.69%
    UGP annual free cash flow is down -28.69% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    7.26%
    UGP annual gross profit margin is 7.26%

    Operating margin

    3.74%
    UGP annual operating profit margin is 3.74%

    Net margin

    1.77%
    UGP annual net profit margin is 1.77%

    ROA & ROE

    ROA

    6.17%
    UGP annual return on assets is 6.17%

    ROE

    16.16%
    UGP annual return on equity is 16.16%

    Valuation

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    PE Ratio

    PE ratio

    8.73
    UGP price to earnings ratio is 8.73

    PE ratio Sector rank

    24.28%
    UGP price to earnings ratio is higher than 24.28% of companies in Energy sector

    PB Ratio

    PB ratio

    1.28
    UGP price to book ratio is 1.28

    PB ratio Sector rank

    45.88%
    UGP price to book ratio is higher than 45.88% of companies in Energy sector

    PS Ratio

    PS ratio

    0.14
    UGP price to sales ratio is 0.14

    PS ratio Sector rank

    3.86%
    UGP price to sales ratio is higher than 3.86% of companies in Energy sector

    Enterprise value

    Enterprise value

    $5.73B
    UGP enterprise value is $5.73 billion

    Enterprise value Sector rank

    67.61%
    UGP enterprise value is higher than 67.61% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    4.79
    UGP EV/EBITDA is 4.79

    EV/EBITDA Sector rank

    41.88%
    UGP EV/EBITDA is higher than 41.88% of companies in Energy sector

    Financial Health

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    Liquidity

    Current ratio

    1.53
    UGP annual current ratio is 1.53

    Quick ratio

    1.16
    UGP annual quick ratio is 1.16

    Leverage

    Debt to equity

    0.94
    UGP annual debt to equity ratio is 0.94

    Interest coverage ratio

    3.93
    UGP annual interest coverage ratio is 3.93

    Risk & Stability

    Piotroski F-Score

    7
    UGP piotroski f-score is 7

    Altman Z-Score

    -
    UGP altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Jan 16, 25 Goldman Sachs
    Neutral
    Jan 7, 25 JP Morgan
    Overweight
    Jul 23, 24 Goldman Sachs
    Neutral
    Jun 14, 24 Citigroup
    Buy
    Mar 20, 24 Goldman Sachs
    Neutral
    Dec 13, 23 Goldman Sachs
    Neutral
    Nov 13, 23 Goldman Sachs
    Neutral
    Sep 21, 23 Jefferies
    Underperform
    Sep 13, 23 Goldman Sachs
    Neutral
    Jun 23, 23 HSBC
    Hold

    Institutional Ownership

    Screeners with UGP included

    Mid cap stocks
    High Piotroski score stocks
    Brazilian stocks
    Stocks above SMA 50
    Energy sector
    Companies with growing dividends
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    Companies with buyback
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    Ex Dividend dates calendar
    • What is the ticker symbol for Ultrapar Participações S.A.?
    • Does Ultrapar Participações S.A. pay dividends?
    • What sector is Ultrapar Participações S.A. in?
    • What industry is Ultrapar Participações S.A. in?
    • What country is Ultrapar Participações S.A. based in?
    • When did Ultrapar Participações S.A. go public?
    • Is Ultrapar Participações S.A. in the S&P 500?
    • Is Ultrapar Participações S.A. in the NASDAQ 100?
    • Is Ultrapar Participações S.A. in the Dow Jones?
    • When was Ultrapar Participações S.A.'s last earnings report?
    • When does Ultrapar Participações S.A. report earnings?

    What is the ticker symbol for Ultrapar Participações S.A.?

    The ticker symbol for Ultrapar Participações S.A. is NYSE:UGP

    Does Ultrapar Participações S.A. pay dividends?

    Yes, Ultrapar Participações S.A. pays dividends. The last payment was $0.08, with an ex-dividend date on March 10, 2025

    What sector is Ultrapar Participações S.A. in?

    Ultrapar Participações S.A. is in the Energy sector

    What industry is Ultrapar Participações S.A. in?

    Ultrapar Participações S.A. is in the Oil & Gas Refining & Marketing industry

    What country is Ultrapar Participações S.A. based in?

    Ultrapar Participações S.A. is headquartered in Brazil

    When did Ultrapar Participações S.A. go public?

    Ultrapar Participações S.A.'s initial public offering (IPO) was on October 7, 1999

    Is Ultrapar Participações S.A. in the S&P 500?

    No, Ultrapar Participações S.A. is not included in the S&P 500 index

    Is Ultrapar Participações S.A. in the NASDAQ 100?

    No, Ultrapar Participações S.A. is not included in the NASDAQ 100 index

    Is Ultrapar Participações S.A. in the Dow Jones?

    No, Ultrapar Participações S.A. is not included in the Dow Jones index

    When was Ultrapar Participações S.A.'s last earnings report?

    Ultrapar Participações S.A.'s most recent earnings report was on May 7, 2025

    When does Ultrapar Participações S.A. report earnings?

    The next expected earnings date for Ultrapar Participações S.A. is August 13, 2025
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