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Ultrapar Participações(NYSE) UGP

Current Price$6.49
Market Cap$6.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+1,191%
5 Year+122%
1 Year+144%
1 Month+33%
Ultrapar Participações last closing stock price
MetricPriceDate
Last closeUSD 6.502026-07-22
Ultrapar Participações stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.91%USD 6.082026-07-15
1 month+32.92%USD 4.892026-06-22
3 month+13.44%USD 5.732026-04-23
Year to date+72.41%USD 3.772025-12-31
1 year+143.81%USD 2.672025-07-22
3 year+88.16%USD 3.452023-07-21
5 year+122.03%USD 2.932021-07-23
Since inception+1,191.28%USD 0.501999-10-07

Ultrapar Participações Financials at a Glance

Market Cap

$6.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

R$145.79B

Net Income (TTM)

R$3.00B

EPS (TTM)

$0.50

P/E Ratio

12.74

Dividend

$0.06

Beta (Volatility)

0.74 (Low)

Price

$6.49

Volume

10,243

Open

$6.33

Previous Close

$6.50

Daily Range

$6.33 - $6.50

52-Week Range

$2.88 - $6.50

Estimated Earnings Date

Aug 12, 2026

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About Ultrapar Participações

Ultrapar Participações S.A. is a Brazilian company engaged in gas distribution, fuel supply, and logistics/storage. With operations extending across Brazil and other regions, Ultrapar is a key player in the oil and gas refining and marketing industry.

Products and Services
  • Gas distribution of liquefied petroleum gas (LPG) for various sectors
  • Fuel distribution including gasoline, diesel, and lubricants
  • Logistics and storage services through liquid bulk terminals
Growth Outlook
  • Expansion in digital solutions like the Abastece Aí payment app
  • Increased market penetration in Latin America and North America
  • Focus on sustainability initiatives to enhance operational efficiency
Financial Highlights
  • Recent quarterly revenue of 36.75 billion BRL, showing strong demand
  • TTM net income of 875.57 million BRL, reflecting profitability
  • Dividend yield of 5.13%, indicating attractive returns for investors
Ultrapar Participações S.A. has established a robust infrastructure, including over 7,000 service stations and numerous convenience stores, which supports its extensive distribution network. The company has demonstrated resilience in its financial performance, with a recent quarterly revenue of 36.75 billion BRL, indicating strong demand across its service offerings. The trailing twelve months (TTM) net income of 875.57 million BRL showcases the company's ability to maintain profitability in a competitive market. The growth outlook for Ultrapar is promising, with a strategic focus on expanding digital solutions and enhancing market penetration in Latin America and North America. Additionally, the company's commitment to sustainability initiatives is expected to improve operational efficiency and align with global trends. Investors may find Ultrapar's dividend yield of 5.13% appealing, reflecting the company's commitment to returning value to shareholders. Overall, Ultrapar Participações S.A. presents a compelling opportunity for those interested in the oil and gas refining and marketing sector, backed by a solid operational foundation and a forward-looking growth strategy.
AI Generated • Jun 24, 2026

Industry

Specialty Retail

Employees

10,947

CEO

Rodrigo de Almeida Pizzinatto

Headquarters

São Paulo, SP 01317-910, BR

UGP Financials

Key Financial Metrics (TTM)

Gross Margin

7.13%

Operating Margin

4.11%

Net Income Margin

2.06%

Return on Equity

18.56%

Return on Capital

12.95%

Return on Assets

5.87%

Earnings Yield

7.85%

Dividend Yield

0.85%

Payout Ratio

56.27%

Stock Overview

Market Cap

$6.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.07B

Volume

10.24K

Avg. Volume

3.57M

Financials (TTM)

Gross Profit

R$10.39B

Operating Income

R$5.79B

EBITDA

R$9.22B

Operating Cash Flow

R$3.51B

Capital Expenditure

-R$1.60B

Free Cash Flow

R$1.91B

Cash & ST Invst.

R$1.44B

Total Debt

R$4.24B

Ultrapar Participações Performance Analysis

Ultrapar Participações annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31BRL 27,811,845,64036.8%
20232023-12-31BRL 25,235,579,666-9.3%
20242024-12-31BRL 24,763,530,737-1.9%
20252025-12-31BRL 25,483,466,6492.9%
Ultrapar Participações sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-302.2%
Q32025-09-308.7%
Q42025-12-312.5%
Q12026-04-30-3.2%
Ultrapar Participações annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31BRL 0.32120.9%
20232023-12-31BRL 0.4439.3%
20242024-12-31BRL 0.39-11.3%
20252025-12-31BRL 0.402.3%
Ultrapar Participações sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30226.7%
Q32025-09-30-34.7%
Q42025-12-31-53.1%
Q12026-04-30166.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

R$36.75B

+10.3%

Gross Profit

R$3.17B

+48.2%

Gross Margin

8.64%

N/A

Market Cap

$6.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$605.09K

N/A

Employees

11,481

N/A

Net Income

R$875.57M

+163.1%

EBITDA

R$2.64B

+105.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

R$1.44B

-47.5%

Total Debt

R$4.24B

-71.8%

Accounts Receivable

R$1.62B

-77.4%

Inventory

R$912.37M

-77.9%

Long Term Debt

R$3.30B

-72.8%

Short Term Debt

R$936.87M

-67.7%

Return on Assets

5.87%

N/A

Return on Invested Capital

15.54%

N/A

Free Cash Flow

R$170.90M

+145.1%

Operating Cash Flow

R$525.50M

+17306.4%

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Questions About UGP

What is the current price of Ultrapar Participações?

Ultrapar Participações is trading at $6.50 per share.

What is the 52-week range for Ultrapar Participações?

Over the past 52 weeks, Ultrapar Participações has traded between $2.88 and $6.50.

How much debt does Ultrapar Participações have?

As of the most recent reporting period, Ultrapar Participações reported total debt of R$4.24B.

How much cash does Ultrapar Participações have on hand?

Ultrapar Participações reported R$774.83M in cash and cash equivalents in its most recent financial results.

What is Ultrapar Participações’s dividend yield?

Ultrapar Participações currently has a dividend yield of 0.85%.

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