UGP — Ultrapar Participações S.A. stock price, charts and financials

QT76Ultrapar Participações S.A.

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.

Latest market price
6.32
-0.17-2.62%
UGPQT76Ultrapar Participações S.A.·NYSE
6.32-2.62%
TA
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Snapshot
Index-P/E12.64EPS (ttm)0.50Insider Own1.59%Shs Outstand1.07BPerf Week0.16%
Market Cap6.75BForward P/E10.97EPS next Y0.58Insider Trans0.00%Shs Float1.07BPerf Month16.82%
Enterprise Value7.32BPEG2.44EPS next Q-Inst Own-Short Float0.10%Perf Quarter5.69%
Income552.00MP/S0.25EPS this Y24.59%Inst Trans-Short Ratio0.33Perf Half Y30.58%
Sales26.95BP/B8.99EPS next Y-7.52%ROA5.87%Short Interest1.10MPerf YTD67.64%
Book/sh0.70P/C23.30EPS next 5Y5.17%ROE18.56%52W High6.59 -4.10%Perf Year106.54%
Cash/sh0.27P/FCF10.49EPS past 3/5Y7.46% 19.75%ROIC9.91%52W Low3.00 110.67%Perf 3Y60.81%
Dividend Est.0.36 (5.77%)EV/EBITDA4.30Sales past 3/5Y-2.70% 12.13%Gross Margin7.13%Volatility2.45% 2.47%Perf 5Y80.06%
Dividend TTM0.24 (3.76%)EV/Sales0.27EPS Y/Y TTM28.08%Oper. Margin4.11%ATR (14)0.16Perf 10Y-42.60%
Dividend Ex-DateDec 12, 2025Quick Ratio1.30Sales Y/Y TTM9.10%Profit Margin2.06%RSI (14)61.12Recom2.55
Dividend Gr. 3/5Y40.16% 42.06%Current Ratio1.67EPS Q/Q200.00%SMA201.46%Beta0.74Target Price6.85
Payout56.27%Debt/Eq1.23Sales Q/Q25.90%SMA5014.78%Rel Volume0.77Prev Close6.49
Employees11,481LT Debt/Eq0.97EarningsAug 12SMA20027.47%Avg Volume3.71MPrice6.32
IPO DateOct 07, 1999Option/ShortYes / YesEPS/Sales Surpr.22.04% -3.91%Net Debt/EBITDA2.40Volume2,850,170Change-2.62%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-08-26UpgradeB of A SecuritiesNeutralBuy
Jul-01-26ReiteratedGoldman SachsBuy$7.30$6.50
Jun-17-26ReiteratedUBSBuy$7.20
May-12-26ReiteratedGoldman SachsBuy$6.10$7.30
Apr-08-26DowngradeHSBCBuyHold
Mar-13-26UpgradeJefferiesUnderperformHold
Feb-04-26ReiteratedGoldman SachsBuy$5.40
Aug-14-25ReiteratedBanco Santander$4.00
Jul-28-25UpgradeScotiabankSector PerformSector Outperform
Jan-07-25UpgradeJP MorganNeutralOverweight
Latest News
Company

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.

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 Revenue26,94825,46524,70025,22727,64720,27314,36821,01424,778
Cost of Goods Sold Incl. D&A25,02123,79123,10623,36226,23019,36713,59219,79923,095
Gross Profit1,9281,6741,5941,8651,4169067761,2141,683
Selling, General and Administrative Excl. Other9188538098557086285057451,174
Research and Development0000000017
Other Operating Expense-63-47-1549666-52-29-50-112
Operating Income1,072868939914642330300519519
Interest Expense5354312533253071532964239
Unusual Expense
Non-Operating Income (Expense)31124457128269-86-109204
Net Income Before Taxes851682742716362186185346484
Income Taxes244190275212663559119174
Consolidated Net Income55243943748834715717395314
Net Income From Continuing Operations606492467504296151126227313
Net Income55243943748834715717395314
EPS (Recurring)0.500.400.400.440.320.140.160.040.13
EPS (Basic, Before Extraordinaries)0.500.400.400.440.320.140.160.040.13
EPS (Diluted)0.500.390.390.440.320.140.160.040.13
EBITDA1,7031,3969371,273866509496807977
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio12.649.626.7412.257.6718.3228.47154.5550.57
Price To Sales Ratio0.250.160.120.240.100.140.340.700.64
Gross Margin7.156.576.457.395.124.475.405.786.79
Operating Margin3.983.413.803.622.321.632.092.472.09
Net Margin2.051.721.771.931.260.771.200.451.27
Shares Outstanding1,0691,0721,1181,1051,0921,0911,0872,3602,357
Market Capitalization6,7564,0412,9405,9892,6432,8804,92414,77415,957
Operating Lease Expense
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Insider Trading Volume
$7.12$5.91$4.70$3.48$2.27 Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
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