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Ultrapar Participações(NYSE) UGP

Market Cap$8.45BMarket 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)+1,507%
5 Year+253%
1 Year+119%
1 Month+6%
Premium Feature
Moneyball Superscore
69/100
$7.90
-0.06%
-0.00Today
After hours$7.90+$0.00 (+0.00%)
Ultrapar Participações last closing stock price
MetricPriceDate
Last closeUSD 7.892026-10-12
Ultrapar Participações stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.54%USD 7.772026-10-05
1 month+5.91%USD 7.452026-09-11
3 month+36.82%USD 5.772026-07-14
Year to date+115.58%USD 3.662025-12-31
1 year+118.92%USD 3.602025-10-10
3 year+136.22%USD 3.342023-10-13
5 year+252.56%USD 2.242021-10-13
Since inception+1,506.95%USD 0.491999-10-07

Ultrapar Participações Financials at a Glance

Market Cap

$8.45BMarket 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$154.20B

Net Income (TTM)

R$3.49B

EPS (TTM)

$0.61

P/E Ratio

12.78

Dividend

$0.20

Beta (Volatility)

0.70 (Low)

Price

$7.90

Volume

1,839,908.384

Open

$7.99

Previous Close

$7.89

Daily Range

$7.87 - $8.15

52-Week Range

$3.60 - $8.28

Estimated Earnings Date

Nov 11, 2026

UGP News

Institutional.png

Polunin Liquidates 9.5M UGP Shares Worth $31.4 Million

Adam PalascianoOct 16, 2025

Are Ultrapar Holdings's Earnings Better Than They Look?

Seth JaysonJun 25, 2013

1 Reason Ultrapar Holdings Looks Attractive

Seth JaysonJun 11, 2013

Are Ultrapar Holdings's Earnings Better Than They Look?

Seth JaysonMay 31, 2013

How Ultrapar Holdings Got More Awesome Last Quarter

Seth JaysonApr 3, 2013

The Secret Reason Ultrapar Holdings's Earnings are Awesome

Seth JaysonMar 3, 2013

Is Ultrapar Holdings's Cash Machine Empty?

Seth JaysonJan 16, 2013

Here's Why Ultrapar Holdings Is Earning So Much for You

Seth JaysonDec 10, 2012
Page 1

UGP: Motley Fool Moneyball Superscore

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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 energy sector, providing essential services to residential, commercial, and industrial clients.

Products and Services
  • Gas distribution of liquefied petroleum gas (LPG)
  • Fuel distribution including gasoline, diesel, and natural gas
  • Logistics and storage services through liquid bulk terminals
Growth Outlook
  • Revenue increased to BRL 42.46 billion in Q2 2026
  • Net income reached BRL 1.58 billion in Q2 2026
  • Strong cash flow generation supports future investments
Financial Highlights
  • TTM revenue of BRL 150.5 billion, reflecting robust operational performance
  • Dividend yield of 5.15%, indicating attractive returns for investors
  • Current ratio of 1.64, showcasing strong liquidity position
Ultrapar Participações S.A. has established a solid foundation in the energy sector, with a diverse portfolio of products and services. The company has demonstrated significant revenue growth, particularly in the most recent quarter, where it reported a revenue of BRL 42.46 billion and a net income of BRL 1.58 billion. This performance highlights Ultrapar's ability to capitalize on market opportunities and maintain a competitive edge. The company's strong cash flow generation is a critical factor in supporting future investments and expansion initiatives. With a current ratio of 1.64, Ultrapar maintains a healthy liquidity position, ensuring it can meet short-term obligations while pursuing growth strategies. Additionally, the attractive dividend yield of 5.15% positions Ultrapar as a compelling option for income-focused investors. Overall, Ultrapar Participações S.A. presents a promising investment opportunity within the energy sector, backed by a robust operational framework and a commitment to growth.
AI Generated • Sep 22, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

11,557

CEO

Rodrigo de Almeida Pizzinatto

Website

www.ultra.com.br

Headquarters

São Paulo, SP 01317-910, BR

UGP Financials

Key Financial Metrics (TTM)

Gross Margin

8.39%

Operating Margin

5.07%

Net Income Margin

2.26%

Return on Equity

20.80%

Return on Capital

12.95%

Return on Assets

6.56%

Earnings Yield

7.82%

Dividend Yield

2.48%

Payout Ratio

48.72%

Stock Overview

Market Cap

$8.45BMarket 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

1.84M

Avg. Volume

4.05M

Financials (TTM)

Gross Profit

R$12.97B

Operating Income

R$7.63B

EBITDA

R$10.32B

Operating Cash Flow

R$6.37B

Capital Expenditure

-R$1.54B

Free Cash Flow

R$4.82B

Cash & ST Invst.

R$9.24B

Total Debt

R$19.53B

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
Q32025-09-308.7%
Q42025-12-312.5%
Q12026-04-30-3.2%
Q22026-06-3015.5%
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
Q32025-09-30-34.7%
Q42025-12-31-53.1%
Q12026-04-30166.7%
Q22026-06-3081.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

R$42.46B

+24.7%

Gross Profit

R$4.72B

+119.9%

Gross Margin

11.12%

N/A

Market Cap

$8.45BMarket 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

$735.62K

N/A

Employees

11,481

N/A

Net Income

R$1.58B

+45.5%

EBITDA

R$3.69B

+42.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

R$9.24B

+131.7%

Total Debt

R$19.53B

+3.1%

Accounts Receivable

R$7.95B

+5.5%

Inventory

R$5.45B

+35.1%

Long Term Debt

R$14.77B

-4.9%

Short Term Debt

R$4.76B

+39.7%

Return on Assets

6.56%

N/A

Return on Invested Capital

20.20%

N/A

Free Cash Flow

R$3.35B

+662.8%

Operating Cash Flow

R$3.78B

+311.4%

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Questions About UGP

What is the current price of Ultrapar Participações?

Ultrapar Participações is trading at $7.89 per share.

What is the 52-week range for Ultrapar Participações?

Over the past 52 weeks, Ultrapar Participações has traded between $3.60 and $8.28.

How much debt does Ultrapar Participações have?

As of the most recent reporting period, Ultrapar Participações reported total debt of R$3.78B.

How much cash does Ultrapar Participações have on hand?

Ultrapar Participações reported R$897.39M 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 2.48%.

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