Ultrapar Participações S.A.

UGP | NYSE

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$5.71

-$0.10 (-1.72%)

Nov 2, 2026, 11:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

-1.72%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

63.2

+3.0 pts

Fundamentals Strong

Market Sentiment Neutral

Moat Narrow

Sector Rank #90/302 (Top 30%)

Full Analysis

Key Statistics

Market Data

Market Cap $6.32B

1D Range

5.69 5.83

52W Range

3.63 7.97

Valuation (TTM)

PE 9.63

PB 1.84

EV/EBITDA 4.19

Valuation (NTM)

Forward PE 9.47

Forward PEG 0.10

Price Target $6.85

Cash Flow

FCF Yield 13.9%

SBC Adj. FCF Yield 13.9%

SBC Impact N/A

Margins

Gross Margin 8.4%

Operating Margin 5.0%

FCF Margin 3.1%

Growth (CAGR)

Revenue 3Y | 5Y 4.4% | 10.8%

Dil EPS 3Y | 5Y 33.2% | 34.7%

FCF 3Y | 5Y 61.4% | 28.9%

Returns

ROA 6.6%

ROE 20.8%

ROIC 12.3%

Financial Health

Net Debt

R$8.92B ($1.72B)

Current Ratio 1.64

Interest Coverage 2.61

Dividends

Div Yield 6.54%

Payout Ratio 11.8%

FCF Payout Ratio 28.0%

All Key Statistics

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Profile

Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Its geographical reach extends across Brazil, Mexico, Urugu...

Sector Energy

Industry Oil & Gas Refining & Marketing

Employees 11,481

IPO Date Oct 7, 1999

Website www.ultra.com.br

Fiscal Year January - December

Full Company Profile

Latest News

3 days ago · zacks.com

UGP or ENB: Which Is the Better Value Stock Right Now?

Investors interested in Oil and Gas - Production and Pipelines stocks are likely familiar with Ultrapar Participacoes S.A. (UGP) and Enbridge (ENB).

3 days ago · zacks.com

Should Value Investors Buy Ultrapar Participacoes (UGP) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

5 days ago · zacks.com

Ultrapar Participacoes (UGP) Loses 12.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

The heavy selling pressure might have exhausted for Ultrapar Participacoes (UGP) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

6 days ago · zacks.com

Down 8.0% in 4 Weeks, Here's Why Ultrapar Participacoes (UGP) Looks Ripe for a Turnaround

Ultrapar Participacoes (UGP) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

9 days ago · seekingalpha.com

Our Top 10 High Growth Dividend Stocks - October 2026

The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 500 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, and is suitable for investors in the accumulation phase.