Ultrapar Participacoes S.A. (UGPA3) Stock Statistics & Valuation Metrics

Ultrapar Participacoes S.A. has a market cap or net worth of R$35.96B. The enterprise value is $40.90B.

Ultrapar Participacoes S.A. has 1,115,849,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ultrapar Participacoes S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.69%.

The current PE Ratio of Ultrapar Participacoes S.A. is 10.2. Ultrapar Participacoes S.A.’s PEG ratio is 1.30.

In the last 12 months, Ultrapar Participacoes S.A. had revenue of 142.37B and earned 2.45B in profits. Earnings per share was 2.29.

In the last 12 months, operating cash flow was 8.16B and capital expenditures -1.92B, giving a free cash flow of 6.24B billion.

Ultrapar Participacoes S.A. pays an annual dividend of $1, resulting in a dividend yield of 6.07%

Ultrapar Participacoes S.A. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).

Ultrapar Participacoes S.A. as a current ratio of 1.62, with Debt / Equity ratio of 108.94%

In the past 12 months, Ultrapar Participacoes S.A. has paid 1.06B in taxes.

Ultrapar Participacoes S.A. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 26.52.

Ultrapar Participacoes S.A. has R$9.25B in cash and marketable securities with R$19.56B in debt, giving a net cash position of -R$10.31B billion.

Gross margin is 8.39%, with operating margin of 3.23%, and net profit margin of 1.72%.

The average price target for Ultrapar Participacoes S.A. is R$38.35, which is 11.43% higher than the current price. The consensus rating is Hold