Ultrapar Participações S.A.
UGP | NYSE
$5.68
-$0.13 (-2.24%)
Nov 2, 2026, 1:39 PM ET · Market open
Market Data
Market Cap $6.28B
Enterprise Value $43.23B
Beta 0.26
Average Volume 4.04M
Shares Outstanding (Diluted) 1.09B
Shares Change YoY -1.35%
Institutional Ownership 5.37%
Exchange NYSE
ISIN US90400P1012
Price Performance
Price Change 1M -23.8%
Price Change 3M -12.5%
Price Change 6M -5.0%
Price Change YTD 50.7%
Price Change 1Y 43.1%
Price Change 3Y 31.2%
Price Change 5Y 136.7%
1M CAGR (ann.) -23.4%
1Y CAGR (ann.) 62.8%
5Y CAGR (ann.) 24.0%
All-Time CAGR -3.3%
Valuation
PE Ratio 9.63
Forward PE 9.47
PEG Ratio 0.48
Forward PEG 0.10
PS Ratio 0.22
Forward PS 0.20
PB Ratio 1.84
P/FCF Ratio 6.98
P/Adj. FCF Ratio 6.98
P/OCF Ratio 4.02
EV/Sales 0.28
EV/EBIT 5.05
EV/EBITDA 4.19
EV/FCF 8.96
Earnings Yield 10.1%
FCF Yield 13.9%
Adj. FCF Yield 13.9%
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 4.55
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 33.2%
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 6
EPS Growth Next 3Y 9.6%
Revenue Growth Next 3Y 2.4%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) 133.3%
Revenue Est (next Q) $1.51B
Revenue Growth Est (next Q) 16.2%
Fair Value Estimates
Graham Number $7.09
Graham Upside 22.0%
Lynch Fair Value $15.09
Lynch Upside 159.7%
Price Target $6.85
Price Target Upside 17.9%
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 6.54%
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 26, 2026
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