UGP logo

UGP

Profile

Full Name

Ultrapar Participações S.A.

Ticker Symbol

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

9558

Key Details

Price

$2.90(+1.75%)

Market cap

$3.14B(Mid cap)

Last Dividend

$0.08

TTM Dividend yield

4.23%

Annual revenue

$24.88B(-1.47% YoY)

Annual EPS

$0.39(-10.94% YoY)

PE ratio

7.49

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$2.90
UGP price is $2.90

30-Day Relative Volume

0.38
UGP 30-day relative volume is 0.38

Price Performance

Price Most recent change

+1.75%
UGP price was up +1.75% on Apr 11, 2025

Price YTD change

+10.27%
UGP price is up +10.27% since January 1st

Price 1-year change

-47.08%
UGP price is down -47.08% year-on-year

Price 3-year change

-0.34%
UGP price is down -0.34% over the past 3 years

Price Range

Price All-time high

$13.97
UGP price is currently -79.24% below its historical high of $13.97

Price 3-year low

$2.13
UGP price is currently +36.15% above its 3-year low

Capitalization

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Market cap

Market cap

$3.14B
UGP market capitalization is $3.14 billion

Market cap 3-year change

-1.15%
UGP market capitalization is down -1.15% over the past 3 years

Market cap All-time high

$32.77B
UGP market capitalization is currently -90.42% below its historical high of $32.77 billion

Market cap sector rank

67.74%
UGP market capitalization is higher than 67.74% of companies in Energy sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.7%
UGP shares outstanding is down -0.7% year-on-year

Shares Outstanding 3-Year Change

-0.81%
UGP shares outstanding is down -0.81% over the past 3 years

Technical Indicators

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Beta

0.50
UGP beta is 0.50

200-day SMA

$3.43
UGP price is currently -15.47% below its 200-day simple moving average

50-day SMA

$2.94
UGP price is currently -1.33% below its 50-day simple moving average

RSI

46.02
UGP 14-day relative strength index is 46.02

Volume

0.38
UGP 30-day relative volume is 0.38

ATR

$0.12
UGP average true range is $0.12

10-day Historical Volatility

55.48%
UGP 10-day historical volatility is 55.48%

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

6.79%
UGP annual dividend per share is higher than 6.79% 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

4.32%
UGP annual dividend yield is 4.32%

Dividend yield Sector Rank

35.4%
UGP annual dividend yield is higher than 35.4% 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

$137.80B
UGP annual revenue is currently -81.94% 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

88.07%
UGP annual revenue is higher than 88.07% of companies in Energy sector

EPS

EPS

$0.39
UGP annual earnings per share is $0.39

EPS Analysts estimate

$0.34
UGP annual earnings per share is currently +14.30% 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

38.62%
UGP annual earnings per share is higher than 38.62% 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

7.49
UGP price to earnings ratio is 7.49

PE ratio Sector rank

25.7%
UGP price to earnings ratio is higher than 25.7% of companies in Energy sector

PB Ratio

PB ratio

1.28
UGP price to book ratio is 1.28

PB ratio Sector rank

50.61%
UGP price to book ratio is higher than 50.61% of companies in Energy sector

PS Ratio

PS ratio

0.13
UGP price to sales ratio is 0.13

PS ratio Sector rank

4.74%
UGP price to sales ratio is higher than 4.74% of companies in Energy sector

Enterprise value

Enterprise value

$5.36B
UGP enterprise value is $5.36 billion

Enterprise value Sector rank

68.49%
UGP enterprise value is higher than 68.49% of companies in Energy sector

EV/EBITDA

EV/EBITDA

4.37
UGP EV/EBITDA is 4.37

EV/EBITDA Sector rank

41.67%
UGP EV/EBITDA is higher than 41.67% 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

6
UGP piotroski f-score is 6

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

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  • What is the ticker symbol for Ultrapar Participações SA?
  • Does Ultrapar Participações SA pay dividends?
  • What sector is Ultrapar Participações SA in?
  • What industry is Ultrapar Participações SA in?
  • What country is Ultrapar Participações SA based in?
  • When did Ultrapar Participações SA go public?
  • Is Ultrapar Participações SA in the S&P 500?
  • Is Ultrapar Participações SA in the NASDAQ 100?
  • Is Ultrapar Participações SA in the Dow Jones?
  • When was Ultrapar Participações SA's last earnings report?
  • When does Ultrapar Participações SA report earnings?

What is the ticker symbol for Ultrapar Participações SA?

The ticker symbol for Ultrapar Participações SA is NYSE:UGP

Does Ultrapar Participações SA pay dividends?

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

What sector is Ultrapar Participações SA in?

Ultrapar Participações SA is in the Energy sector

What industry is Ultrapar Participações SA in?

Ultrapar Participações SA is in the Oil & Gas Refining & Marketing industry

What country is Ultrapar Participações SA based in?

Ultrapar Participações SA is headquartered in Brazil

When did Ultrapar Participações SA go public?

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

Is Ultrapar Participações SA in the S&P 500?

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

Is Ultrapar Participações SA in the NASDAQ 100?

No, Ultrapar Participações SA is not included in the NASDAQ 100 index

Is Ultrapar Participações SA in the Dow Jones?

No, Ultrapar Participações SA is not included in the Dow Jones index

When was Ultrapar Participações SA's last earnings report?

Ultrapar Participações SA's most recent earnings report was on Feb 26, 2025

When does Ultrapar Participações SA report earnings?

The next expected earnings date for Ultrapar Participações SA is May 7, 2025
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