Ultrapar Participações
(NYSE) UGP
Ultrapar Participações Financials at a Glance
Market Cap
$5.28B
Revenue (TTM)
R$145.79B
Net Income (TTM)
R$3.00B
EPS (TTM)
$0.50
P/E Ratio
9.68
Dividend
$0.06
Beta (Volatility)
0.74 (Low)
Dividend
$0.06
Beta (Volatility)
0.74 (Low)
Price
$4.85
Volume
26,948
Open
$4.89
Price
$4.85
Volume
26,948
Open
$4.89
Previous Close
$4.94
Daily Range
$4.84 - $4.92
52-Week Range
$2.80 - $6.20
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.06
Beta (Volatility)
0.74 (Low)
Price
$4.85
Volume
26,948
Open
$4.89
Previous Close
$4.94
Daily Range
$4.84 - $4.92
52-Week Range
$2.80 - $6.20
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Ultrapar Participações
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
10,947
CEO
Rodrigo de Almeida Pizzinatto
Website
www.ultra.com.brHeadquarters
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
10.33%
Dividend Yield
1.12%
Payout Ratio
56.27%
Stock Overview
Market Cap
$5.28B
Shares Outstanding
1.07B
Volume
26.95K
Avg. Volume
3.22M
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
R$36.75B
+10.3%
Gross Profit
R$3.17B
+48.2%
Gross Margin
8.64%
N/A
Market Cap
$5.28B
N/A
Market Cap/Employee
$528.03K
N/A
Employees
9,999
N/A
Net Income
R$875.57M
+163.1%
EBITDA
R$2.64B
+105.4%
Quarterly Fundamentals
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%