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Ultrapar Participações S.A. company logo
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Ultrapar Participações S.A. (UGP)

Profile

Company profile for Ultrapar Participações S.A. (UGP)
MetricValue
Full NameUltrapar Participações S.A.
TickerNYSE: UGP
ExchangeNYSE
SectorEnergy
IndustryOil & Gas Refining & Marketing
CountryBrazil
IPO
IndexesNot included
Websiteultra.com.br
Employees9,999

Key Metrics

Ultrapar Participações S.A. Key Details
MetricDateValue
Price$3.87
Price, 1D Change+1.04%
Market Cap$4B
TTM Dividend Yield8.28%
PE Ratio8.23
Beta0.64
Revenue$25B
Revenue, 1Y Change-1.87%
EPS$0.39
EPS, 1Y Change-11.29%

Chart

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Ultrapar Participações S.A. chart

Events

Ultrapar Participações S.A. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.19
Next Ex-DividendN/AN/A
Last Split2:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

UGP Estimates
MetricDateValue
EPS$0.39
EPS Estimate$0.42
EPS Est. Change+8.26%
Revenue$24.76B
Revenue Estimate$139.12B
Revenue Est. Change+461.81%
Current Price$3.87
Price Target--
Price Tgt. Change--

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EPS

UGP EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$0.35$0.44+26.31%
$0.31$0.39+26.64%
$0.42N/A+8.26%
$0.39N/A-0.99%
UGP EPS reported versus estimate values chart

Revenue

UGP revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$26.16B$25.24B-3.53%
$133.18B$24.76B-81.41%
$139.12BN/A+461.81%
$137.75BN/A+456.27%
UGP revenue reported versus estimate values chart

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Performance

UGP Performance
MetricDateValue
Price, 1Y+42.28%
Price, 3Y+62.61%
Market Cap, 1Y+40.52%
Market Cap, 3Y+59.57%
Revenue, 1Y-1.87%
Revenue, 3Y+21.78%
EPS, 1Y-11.29%
EPS, 3Y+172.93%

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Technical Indicators

UGP Technical Indicators
MetricDateValue
Current Price$3.87
SMA 200$3.47
SMA 200 vs Price-10.39%
SMA 50$3.97
SMA 50 vs Price+2.57%
Beta0.64
ATR$0.10
14-Day RSI50.66
10-Day Volatility18.18%
1-Year Volatility40.12%

Dividends

UGP Dividends
MetricDateValue
Last Paid$0.19
UpcomingN/AN/A
Dividend Yield3.24%
Total Dividend$0.13
Dividends Paid$154.64M
Payout Ratio33.00%

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Income & Profitability

UGP Income & Profitability
MetricDateValue
Revenue$24.76B
EPS$0.39
Gross Profit$1.80B
Gross Margin7.26%
Operating Profit$985.98M
Operating Margin3.98%
Net Income$468.54M
Net Margin1.89%
EBITDA$1.21B

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Financial Health

UGP Financial Health
MetricDateValue
Debt To Equity1.04
Current Ratio1.57
Quick Ratio1.20
-
F-Score7
Altman Z-Score5.12

Valuations

UGP Valuations
MetricDateValue
PE Ratio8.23
PS Ratio0.17
PB Ratio1.34
EV/EBITDA5.65
Enterprise ValueN/A-

Balance Sheet

UGP Balance Sheet
MetricDateValue
Book Value$2.45B
Cash & Equivalents$771.44M
Total Assets$6.51B
Current Assets$2.67B
Total Liabilities$3.95B
Current Liabilities$1.70B
Total Debt$2.56B
Short Term Debt$626.31M
Accounts Payable$733.73M

Expenses

UGP Expenses
MetricDateValue
Total Expenses$24.33B
Operating Expenses$810.92M
Cost Of Goods Sold$22.97B
SG&A$0.00
D&A$224.96M
Interest Expense$0.00
Income Tax$275.58M

Cash Flow

UGP Cash Flow
MetricDateValue
CFO$485.63M
CFI-$1.18B
CFF-$21.62M
Capex$331.51M
Free Cash Flow$154.12M

Recent analyst updates

UGP Recent analyst updates
MetricDateValue
Goldman Sachs→
Scotiabank→
Goldman Sachs→
JP Morgan→
Goldman Sachs→
Citigroup→
Goldman Sachs→
Goldman Sachs→
Goldman Sachs→
Jefferies

Analyst sentiment

Sentiment over the past month
UGP analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
UGP institutional ownership distribution chart

Screeners with UGP

Data Sources & References

  1. UGP Official Website www.ultra.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
  4. UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
  5. UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp

FAQ

  • 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 $0.19, with an ex-dividend date on December 12, 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. 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. last earnings report?

    Ultrapar Participações S.A.'s most recent earnings report was on November 12, 2025

  • When does Ultrapar Participações S.A. report earnings?

    The next expected earnings date for Ultrapar Participações S.A. is February 25, 2026