Ultrapar Participações S.A. (NYSE: UGP) is a Energy company in the Oil & Gas Refining & Marketing industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 12.23 | EPS (ttm) | 0.62 | Insider Own | 1.59% | Shs Outstand | 1.07B | Perf Week | 1.74% |
| Market Cap | 8.10B | Forward P/E | 12.56 | EPS next Y | 0.60 | Insider Trans | -0.58% | Shs Float | 1.07B | Perf Month | 15.73% |
| Enterprise Value | 10.09B | PEG | - | EPS next Q | 0.05 | Inst Own | - | Short Float | 0.34% | Perf Quarter | 57.92% |
| Income | 673.00M | P/S | 0.28 | EPS this Y | 29.67% | Inst Trans | - | Short Ratio | 1.02 | Perf Half Y | 48.63% |
| Sales | 29.36B | P/B | 2.09 | EPS next Y | -24.93% | ROA | 6.56% | Short Interest | 3.59M | Perf YTD | 101.06% |
| Book/sh | 3.62 | P/C | 4.53 | EPS next 5Y | -1.40% | ROE | 20.80% | 52W High | 7.63 -0.66% | Perf Year | 91.90% |
| Cash/sh | 1.67 | P/FCF | 6.51 | EPS past 3/5Y | 7.46% 19.75% | ROIC | 12.30% | 52W Low | 3.60 110.56% | Perf 3Y | 104.86% |
| Dividend Est. | 0.39 (5.16%) | EV/EBITDA | 5.11 | Sales past 3/5Y | -2.70% 12.13% | Gross Margin | 8.39% | Volatility | 2.41% 2.52% | Perf 5Y | 178.68% |
| Dividend TTM | 0.38 (4.99%) | EV/Sales | 0.34 | EPS Y/Y TTM | 58.82% | Oper. Margin | 5.07% | ATR (14) | 0.20 | Perf 10Y | -33.91% |
| Dividend Ex-Date | Aug 26, 2026 | Quick Ratio | 1.26 | Sales Y/Y TTM | 18.85% | Profit Margin | 2.26% | RSI (14) | 73.57 | Recom | 2.73 |
| Dividend Gr. 3/5Y | 40.16% 42.06% | Current Ratio | 1.64 | EPS Q/Q | 460.00% | SMA20 | 6.71% | Beta | 0.72 | Target Price | 6.85 |
| Payout | 48.72% | Debt/Eq | 1.23 | Sales Q/Q | 40.14% | SMA50 | 14.86% | Rel Volume | 1.25 | Prev Close | 7.58 |
| Employees | 11,481 | LT Debt/Eq | 0.97 | Earnings | Nov 11 | SMA200 | 40.39% | Avg Volume | 3.60M | Price | 7.58 |
| IPO Date | Oct 07, 1999 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 11.35% -3.32% | Net Debt/EBITDA | 1.82 | Volume | 4,488,519 | Change | 0.00% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-17-26 | Downgrade | Scotiabank | Sector Outperform → Sector Perform | |
| Sep-04-26 | Reiterated | UBS | Buy | $7.20 → $7.90 |
| Aug-26-26 | Reiterated | Goldman Sachs | Neutral | $6.50 → $5.80 |
| Jul-08-26 | Upgrade | B of A Securities | Neutral → Buy | |
| Jul-01-26 | Reiterated | Goldman Sachs | Buy | $7.30 → $6.50 |
| Jun-17-26 | Reiterated | UBS | Buy | $7.20 |
| May-12-26 | Reiterated | Goldman Sachs | Buy | $6.10 → $7.30 |
| Apr-08-26 | Downgrade | HSBC | Buy → Hold | |
| Mar-13-26 | Upgrade | Jefferies | Underperform → Hold | |
| Feb-04-26 | Reiterated | Goldman Sachs | Buy | $5.40 |
Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Its geographical reach extends across Brazil, Mexico, Uruguay, Venezuela, other Latin American nations, North America (US, Canada), the Far East, and Europe. Through its Gas Distribution division, the company delivers liquefied petroleum gas (LPG) to residential, commercial, and industrial clients. This service primarily focuses on the Southern, Southeastern, and Northeastern parts of Brazil. Ultrapar's Fuel Distribution arm is responsible for marketing and distributing a variety of fuels, including gasoline, ethanol, diesel, fuel oil, kerosene, and natural gas for vehicles, as well as lubricants. This segment also manages a network of convenience stores and provides specialized automotive services like oil changes. The Storage segment oversees liquid bulk terminals, predominantly located in Brazil's Southeastern and Northeastern regions. By December 31, 2021, Ultrapar's extensive infrastructure included 7,104 Ipiranga service stations, 1,841 AmPm convenience stores, and 1,149 Jet Oil franchised locations. Additionally, it maintained 4 distribution centers and 7 Ultracargo terminals, collectively offering a storage capacity of 983,000 cubic meters. Furthermore, Ultrapar provides digital solutions such as the Abastece Aí payment application and the Km de Vantagens customer loyalty program. Founded in 1937, Ultrapar Participações S.A. maintains its corporate headquarters in São Paulo, Brazil.
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| 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 Revenue | 29,355 | 25,465 | 24,700 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 26,871 | 23,791 | 23,106 | — | — | — | — | — | — | |
| Gross Profit | 2,485 | 1,674 | 1,594 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 994 | 853 | 809 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 22 | -47 | -154 | — | — | — | — | — | — | |
| Operating Income | 1,468 | 868 | 939 | — | — | — | — | — | — | |
| Interest Expense | 544 | 431 | 253 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 156 | 244 | 57 | — | — | — | — | — | — | |
| Net Income Before Taxes | 1,082 | 682 | 742 | — | — | — | — | — | — | |
| Income Taxes | 343 | 190 | 275 | — | — | — | — | — | — | |
| Consolidated Net Income | 673 | 439 | 437 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 739 | 492 | 467 | — | — | — | — | — | — | |
| Net Income | 673 | 439 | 437 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.62 | 0.40 | 0.39 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.62 | 0.40 | 0.39 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.62 | 0.39 | 0.39 | — | — | — | — | — | — | |
| EBITDA | 1,977 | 1,396 | 937 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 12.23 | 9.62 | 6.74 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.28 | 0.16 | 0.12 | — | — | — | — | — | — | |
| Gross Margin | 8.47 | 6.57 | 6.45 | — | — | — | — | — | — | |
| Operating Margin | 5.00 | 3.41 | 3.80 | — | — | — | — | — | — | |
| Net Margin | 2.29 | 1.72 | 1.77 | — | — | — | — | — | — | |
| Shares Outstanding | 1,070 | 1,072 | 1,118 | — | — | — | — | — | — | |
| Market Capitalization | 8,111 | 4,041 | 2,940 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Rabelo Pedro Guedes | Financial Officer Ipiranga | Sep 10 '26 | Sale | 7.58 | 30,000 | 227,400 | 57,898 | Sep 14 |
| Linden Leonardo Remiao | CEO Ipiranga | Sep 10 '26 | Sale | 7.57 | 60,000 | 454,200 | 257,135 | Sep 14 |
| Amaral Decio de Sampaio | CEO Hidrovias | Sep 01 '26 | Sale | 6.93 | 8,000 | 55,440 | 151,432 | Sep 03 |
| Hachem Andre Saleme | CFO and IRO Hidrovias | Aug 18 '26 | Sale | 6.51 | 585 | 3,808 | 64,875 | Aug 28 |