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Ultrapar Participações(NYSE) UGP

Market Cap$6.37BMarket 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)+1,084%
5 Year+138%
1 Year+95%
1 Month-3%
$5.87
-1.51%
-0.09Today
After hours$6.08+$0.21 (+3.58%)
Ultrapar Participações last closing stock price
MetricPriceDate
Last closeUSD 5.852026-08-12
Ultrapar Participações stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.55%USD 6.262026-08-05
1 month-2.5%USD 6.002026-07-13
3 month-1.18%USD 5.922026-05-14
Year to date+55.17%USD 3.772025-12-31
1 year+94.75%USD 3.002025-08-12
3 year+78.9%USD 3.272023-08-11
5 year+138.18%USD 2.462021-08-13
Since inception+1,084.01%USD 0.501999-10-07

Ultrapar Participações Financials at a Glance

Market Cap

$6.37BMarket 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

11.68

Dividend

$0.06

Beta (Volatility)

0.73 (Low)

Price

$5.87

Volume

2,571,055.517

Open

$5.91

Previous Close

$5.85

Daily Range

$5.84 - $5.97

52-Week Range

$3.11 - $6.59

Estimated Earnings Date

Aug 12, 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

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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
  • Revenue of 36.75 billion BRL in Q1 2026, showing strong demand
  • Net income of 875.57 million BRL in Q1 2026, indicating profitability
  • Expansion of service stations and convenience stores enhances market presence
Financial Highlights
  • Trailing twelve months (TTM) revenue of 150.5 billion BRL
  • Dividend yield of 3.89%, reflecting shareholder returns
  • Operating income margin of 4.96% demonstrates operational efficiency
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 shown resilience in its financial performance, with a notable increase in revenue and net income in recent quarters. The strong dividend yield indicates a commitment to returning value to shareholders. With a focus on expanding its market presence and enhancing operational efficiency, Ultrapar is well-positioned for future growth in the energy sector.
AI Generated • Jul 24, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

10,947

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

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

8.56%

Dividend Yield

0.93%

Payout Ratio

56.27%

Stock Overview

Market Cap

$6.37BMarket 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

2.57M

Avg. Volume

3.73M

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

$6.37BMarket 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

$554.82K

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 $5.85 per share.

What is the 52-week range for Ultrapar Participações?

Over the past 52 weeks, Ultrapar Participações has traded between $3.11 and $6.59.

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 0.93%.

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