Ultrapar Participações S.A. (UGP)

NYQ – Real Time Price. Currency in USD

5.93

-0.04 (-0.59%)

Market open: Aug 12, 2026, 11:06 AM EDT

5.96

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 5.96$
Day's range: 5.92 - 6.15$
52-week range: 3.11 - 6.59$
Volume: 4 006 689
Average volume: 2 952 512
Beta: 0.07
EPS (TTM): 0.51
PE ratio (TTM): 11.97
Forward P/E: 9.48
Market cap: 6 599 143 778
Shares outstanding: 1 107 238 889
Dividend yield: $3.56 (3.56%)
Next earnings date: 2026-08-12
Sector: Energy
Industry: Oil & Gas Refining & Marketing

About the company

Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kero... read more

CEO: Rodrigo de Almeida Pizzinatto
Country: Brazil
IPO Date: 1999-10-07
Employees: 11481
Fiscal Year End: January - December
Website: https://www.ultra.com.br

Revenue Breakdown

Ipiranga / 89.65%

Ultragaz / 8.65%

Waterways / 1.10%

News

No Data

There are no news for this stock.

Chart: UGP

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Overall Score

5.4 / 1054%

Octagon View

Strength & Weakness

Total debt $4.0B significantly exceeds cash reserves ($739.3M), raising financial stability concerns

Total current assets $4.0B exceed Total current liabilities $2.4B, highlighting excellent liquidity

Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $33.8M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.67	1.35	8.0
Quick ratio	1.30	0.85	7.0
Debt to Equity	1.28	1.92	5.0
Debt to Assets	0.41	0.59	5.0
Interest coverage	2.24	10.54	6.0
Weighted average score			6.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	27.81B	25.24B	24.76B	25.48B	26.83B
Gross Profit	1.42B	1.87B	1.80B	1.68B	1.92B
Operating Income	713M	1.01B	986M	822M	1B
Net Income	349M	488M	438M	439M	549M
EBITDA	911M	1.24B	1.21B	1.11B	1.32B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	8.64	14.50	2.0
Operating margin %	5.05	0.02	3.0
Net margin %	2.38	-1.97	2.0
EBITDA margin %	6.24	4.73	3.0
Cash flow margin %	1.49	3.07	2.0
Weighted average score			2.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	6.60	-4.57	7.0
ROE	18.77	-30.97	9.0
ROIC	9.85	6.31	6.0
ROCE	3.52	4.76	5.0
Weighted average score			6.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	26.76	32.85	10
Next quarter	22.37	51.94	10
Current year	6.72	40.53	7.5
Next year	-1.9	-8.54	1.0
Weighted average score			7.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-0.6	177.84	160.07	-82.61	5.5
Y/Y	22.68	192.67	184.64	127.76	10
3y average	-2.72	10.01	21.8	202.6	7.0
5y average	14.04	28.46	28.5	82.09	9.5
Weighted average score					8.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	10.72	1.17	5.2
PEG (5yr expected)	N/A	-2.79	1.0
P/S	0.23	0.47	10
P/B	1.98	3.90	7.2
Weighted average score			5.9

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR10.99%

FCF 5 year CAGR4

Fair value4.62$

Stock price5.96$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	3.05	3.05	8.0
Payout ratio	30.92	30.92	5.0
5-year dividend growth rate	21.01	21.01	10
Years of dividend increase	0.00	0.00	1.0
Weighted average score			6.0

Fair Value

$4.62

UndervaluedStock priceOvervalued

$5.96

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Rodrigo de Almeida Pizzinatto

Country

Brazil

IPO Date

1999-10-07

Employees

11481

Fiscal Year End

January - December

Website

https://www.ultra.com.br

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.67

1.35

8.0

Quick ratio

1.30

0.85

7.0

Debt to Equity

1.28

1.92

5.0

Debt to Assets

0.41

0.59

5.0

Interest coverage

2.24

10.54

6.0

Weighted average score

6.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

27.81B

25.24B

24.76B

25.48B

26.83B

Gross Profit

1.42B

1.87B

1.80B

1.68B

1.92B

Operating Income

713M

1.01B

986M

822M

Net Income

349M

488M

438M

439M

549M

EBITDA

911M

1.24B

1.21B

1.11B

1.32B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

8.64

14.50

2.0

Operating margin %

5.05

0.02

3.0

Net margin %

2.38

-1.97

2.0

EBITDA margin %

6.24

4.73

3.0

Cash flow margin %

1.49

3.07

2.0

Weighted average score

2.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

6.60

-4.57

7.0

ROE

18.77

-30.97

9.0

ROIC

9.85

6.31

6.0

ROCE

3.52

4.76

5.0

Weighted average score

6.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

26.76

32.85

Next quarter

22.37

51.94

Current year

6.72

40.53

7.5

Next year

-1.9

-8.54

1.0

Weighted average score

7.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-0.6

177.84

160.07

-82.61

5.5

Y/Y

22.68

192.67

184.64

127.76

3y average

-2.72

10.01

21.8

202.6

7.0

5y average

14.04

28.46

28.5

82.09

9.5

Weighted average score

8.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

10.72

1.17

5.2

PEG (5yr expected)

N/A

-2.79

1.0

P/S

0.23

0.47

P/B

1.98

3.90

7.2

Weighted average score

5.9

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

3.05

8.0

Payout ratio

30.92

5.0

5-year dividend growth rate

21.01

Years of dividend increase

0.00

1.0

Weighted average score

6.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Ultrapar Participações S.A. (UGP)

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Ultrapar Participações S.A. (UGP)

Stock details

About the company

Revenue Breakdown

News

Chart: UGP

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.62

$5.96

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: UGP

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.62

$5.96

Economic Moat