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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UGP | +12.46% | +38.35% | +6.7% | +630% |
| S&P | +16.23% | +94.45% | +14.22% | +411% |
Ultrapar Participaçoes SA engages in the distribution and retail services including, fuel, liquefied petroleum gas (LPG), retail pharmacy, specialty chemicals and liquid bulk storage businesses. It operates through the following segments: Ultragaz, Ipiranga, Oxiteno, Ultracargo, Extrafarma and Others. The Ultragaz segment distributes LPG to residential, commercial and industrial consumers. The Ipiranga segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities. The Oxiteno segment produces ethylene oxide and its main derivatives and fatty alcohols. The Extrafarma segment trades pharmaceutical, hygiene and beauty products. The Other segment includes the parent company and subsidiaries Serma-Associacao dos Usuarios de Equipamentos de Processamento de Dados e Serviços Correlatos and Imaven Imoveis Ltda. The company was founded in 1937 and is headquartered in Sao Paulo, Brazil.
Don't just count the cash, time it.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.01B | -3.1% |
| Gross Profit | $378.99M | -6.3% |
| Gross Margin | 6.31% | -0.2% |
| Market Cap | $3.53B | -17.2% |
| Market Cap / Employee | $0.87M | 105.8% |
| Employees | 4.1K | -59.8% |
| Net Income | $206.80M | 119.5% |
| EBITDA | $238.88M | -2.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $530.87M | -23.0% |
| Accounts Receivable | $893.66M | -6.2% |
| Inventory | 740 | 3.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.85B | 38.9% |
| Short Term Debt | $624.13M | -7.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.62% | -1.4% |
| Return On Invested Capital | 6.51% | 1.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$33.09M | -121.8% |
| Operating Free Cash Flow | $50.89M | -76.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.36 | 6.66 | 8.37 | 7.01 | -6.92% |
| Price to Book | 1.65 | 1.06 | 1.36 | 1.33 | -13.80% |
| Price to Sales | 0.17 | 0.12 | 0.14 | 0.15 | -11.38% |
| Price to Tangible Book Value | 1.91 | 1.25 | 1.55 | 1.54 | -13.70% |
| Price to Free Cash Flow TTM | 26.11 | 48.87 | 19.11 | 22.83 | - |
| Enterprise Value to EBITDA | 24.09 | 11.60 | 24.83 | 28.48 | 7.80% |
| Free Cash Flow Yield | 3.8% | 2.0% | 5.2% | 4.4% | - |
| Return on Equity | 19.5% | 16.5% | 14.9% | 18.7% | -16.91% |
| Total Debt | $2.82B | $2.56B | $2.63B | $3.47B | 27.39% |
UGP earnings call for the period ending September 30, 2021.
UGP earnings call for the period ending June 30, 2021.
UGP earnings call for the period ending March 31, 2021.
UGP earnings call for the period ending September 30, 2020.
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