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Screen

UGP

QT59Ultrapar Participações S.A.
NYSE·Energy·Oil & Gas Refining & Marketing·BR
Latest market price
4.80
+0.10+2.13%
OverviewShort InterestFilings
UGPQT59Ultrapar Participações S.A.·NYSE
OverviewShort InterestFilings
4.80+2.13%
TA
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MPC-0.69%$242.91VLO-1.45%$236.30PSX-0.62%$166.14DINO-2.14%$64.50APC-0.92%$18.39SUN+1.08%$63.50VVV+1.68%$38.07PBF-1.27%$37.29
Snapshot
Index-P/E8.63EPS (ttm)0.50
Insider Own1.52%
Shs Outstand1.12B
Perf Week-2.04%
Market Cap5.09BForward P/E8.50EPS next Y0.56Insider Trans0.00%Shs Float-Perf Month-14.74%
Enterprise Value8.49BPEG0.26EPS next Q0.03Inst Own-Short Float-Perf Quarter-5.88%
Income589.86MP/S0.18EPS this Y7.65%Inst Trans-Short Ratio-Perf Half Y28.69%
Sales28.70BP/B1.57EPS next Y4.93%ROA5.87%Short Interest-Perf YTD27.32%
Book/sh0.67P/C4.83EPS next 5Y5.08%ROE18.56%52W High6.20 -22.58%Perf Year51.42%
Cash/sh0.26P/FCF7.68EPS past 3/5Y-ROIC9.84%52W Low2.80 71.43%Perf 3Y-
Dividend Est.0.24 (4.95%)EV/EBITDA6.00Sales past 3/5Y-2.70% 12.13%Gross Margin7.13%Volatility2.91% 2.36%Perf 5Y-
Dividend TTM0.24 (4.95%)EV/Sales0.30EPS Y/Y TTM28.08%Oper. Margin4.11%ATR (14)0.17Perf 10Y-
Dividend Ex-DateDec 12, 2025Quick Ratio1.30Sales Y/Y TTM9.10%Profit Margin2.06%RSI (14)34.25Recom2.50
Dividend Gr. 3/5Y40.44% 42.06%Current Ratio1.67EPS Q/Q200.00%SMA20-4.95%Beta0.87Target Price7.25
Payout56.27%Debt/Eq1.28Sales Q/Q25.90%SMA50-13.76%Rel Volume1.81Prev Close4.70
Employees9,999LT Debt/Eq0.97EarningsAug 12SMA2002.95%Avg Volume3.08MPrice4.80
IPO DateOct 07, 1999Option/ShortYes / YesEPS/Sales Surpr.7.14% -0.24%Net Debt/EBITDA2.40Volume5,588,220Change2.13%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-17-26ReiteratedUBS$7.00 → $7.20
May-12-26ReiteratedGoldman SachsBuy$6.10 → $7.30
Apr-08-26DowngradeHSBCBuy → Hold
Mar-13-26UpgradeJefferiesUnderperform → Hold
Feb-04-26ReiteratedGoldman SachsBuy$5.40
Aug-14-25ReiteratedBanco Santander$4.00
Jul-28-25UpgradeScotiabankSector Perform → Sector Outperform
Jan-07-25UpgradeJP MorganNeutral → Overweight
Jun-14-24UpgradeCitigroupNeutral → Buy
Sep-13-23DowngradeGoldman SachsBuy → Neutral
Latest News
Jun-17-26
Jun-17-2608:47AM
Ultrapar: Ipiranga Refuels The Story, But I Still Stay On HoldSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue26,94825,46524,700
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A25,02123,79123,106
Gross Profit1,9281,6741,594
Selling, General and Administrative Excl. Other918853809
Research and Development000
Other Operating Expense-63-47-154
Operating Income1,072868939
Interest Expense535431253
Unusual Expense
———
Non-Operating Income (Expense)-311-244230
Net Income Before Taxes851682742
Income Taxes244190275
Consolidated Net Income552439437
Net Income From Continuing Operations606492467
Net Income552439437
EPS (Recurring)0.500.400.40
EPS (Basic, Before Extraordinaries)0.500.400.40
EPS (Diluted)0.500.390.39
EBITDA1,7031,396937
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio9.609.62—
Price To Sales Ratio0.190.16—
Gross Margin7.156.576.45
Operating Margin3.983.413.80
Net Margin2.051.721.77
Shares Outstanding1,0691,0721,118
Market Capitalization5,1314,041—
Operating Lease Expense
———
Insider Trading Volume
$5.33$4.88$4.44$3.99$3.54● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
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