Ultrapar Participações S.A.
UGP | NYSE
$7.68
+$0.10 (+1.39%)
Sep 21, 2026, 10:24 AM ET · Market open
Market Data
Market Cap $8.1B
Enterprise Value $52.17B
Beta 0.26
Average Volume 3.5M
Shares Outstanding (Diluted) 1.09B
Shares Change YoY -1.35%
Institutional Ownership 5.85%
Exchange NYSE
ISIN US90400P1012
Price Performance
Price Change 1M 15.6%
Price Change 3M 55.0%
Price Change 6M 45.8%
Price Change YTD 98.4%
Price Change 1Y 90.5%
Price Change 3Y 102.7%
Price Change 5Y 157.8%
1M CAGR (ann.) 21.9%
1Y CAGR (ann.) 107.1%
5Y CAGR (ann.) 27.8%
All-Time CAGR 9.0%
Valuation
PE Ratio 12.56
Forward PE 12.29
PEG Ratio 0.59
Forward PEG -0.46
PS Ratio 0.28
Forward PS 0.30
PB Ratio 2.34
P/FCF Ratio 8.87
P/Adj. FCF Ratio 8.87
P/OCF Ratio 5.25
EV/Sales 0.34
EV/EBIT 6.10
EV/EBITDA 5.06
EV/FCF 10.81
Earnings Yield 8.2%
FCF Yield 11.6%
Adj. FCF Yield 11.6%
Financial Health
Net Debt R$8.92B
Total Debt R$19.53B
Cash & Short-Term Investments R$9.24B
Total Assets R$52.66B
Current Ratio 1.64
Quick Ratio 1.26
Debt / Equity Ratio 1.09
Debt / EBITDA 1.89
Debt / FCF 4.05
OCF / Debt 0.33
Interest Coverage 2.61
Altman Z-Score 4.71
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 8.4%
Operating Profit Margin 5.0%
EBITDA Margin 5.3%
Net Profit Margin 2.3%
FCF Margin 3.1%
Adj. FCF Margin 3.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.6%
Return on Equity 20.8%
Return on Invested Capital 12.3%
Return on Capital Employed 20.2%
Return on Tangible Assets 7.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.4%
Revenue CAGR 5Y 10.8%
Revenue CAGR 10Y 7.0%
EPS CAGR 3Y 33.5%
EPS CAGR 5Y 34.7%
EPS CAGR 10Y 8.6%
FCF CAGR 3Y 61.4%
FCF CAGR 5Y 28.9%
FCF CAGR 10Y 11.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y 5.5%
Revenue Growth Next 3Y 0.6%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) 108.3%
Revenue Est (next Q) $1.59B
Revenue Growth Est (next Q) 15.8%
Fair Value Estimates
Graham Number $7.09
Graham Upside -6.5%
Lynch Fair Value $15.09
Lynch Upside 99.1%
Price Target $6.85
Price Target Upside -9.6%
Cash Flow
Operating Cash Flow R$6.37B
Free Cash Flow R$4.82B
Adj. Free Cash Flow R$4.82B
FCF Per Share $5.83
OCF Per Share $7.63
OCF/S Ratio 5.3%
Income Statement
Revenue R$154.2B
Gross Profit R$12.97B
Operating Income R$7.63B
EBITDA R$10.32B
Net Income R$3.49B
EPS (Diluted) $3.19
Revenue / Employee $13.43M
Profit / Employee $304.17K
Employees 11,481
Dividends
Annual Dividend $0.38
Dividend Yield 5.01%
Payout Ratio 11.8%
FCF Payout Ratio 28.0%
Adj. FCF Payout Ratio 28.0%
Dividend Growth (YoY) 183.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 25, 2026
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