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Ultrapar Participacoes SA (UGPN) Stock Statistics & Valuation Metrics

Total Valuation

Ultrapar Participacoes SA has a market cap or net worth of MXN 119.76B. The enterprise value is MXN 7.89B.

Market Cap
MXN 119.76B
Enterprise Value
MXN 7.89B

Share Statistics

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

Shares Outstanding
1,115,849,900
Owned by Insiders
0.25%
Owned by Institutions
0.96%

Financial Efficiency

Ultrapar Participacoes SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
8.13%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
12.40M
Profits Per Employee
213.73K
Employee Count
11,481
Asset Turnover
2.83
Inventory Turnover
31.36

Valuation Ratios

The current PE Ratio of Ultrapar Participacoes SA is 9.86. Ultrapar Participacoes SA’s PEG ratio is 0.48.

PE Ratio
9.86
PS Ratio
0.22
PB Ratio
1.89
Price to FCF
5.45
Price to Operating Cash Flow
4.16
PEG Ratio
0.48

Income Statement

In the last 12 months, Ultrapar Participacoes SA had revenue of 142.37B and earned 2.45B in profits. Earnings per share was 2.25.

Revenue
142.37B
Gross Profit
9.36B
Operating Income
4.85B
Pretax Income
3.81B
Net Income
2.45B
EBITDA
7.81B
Earnings Per Share (EPS)
2.25

Cash Flow

In the last 12 months, operating cash flow was 6.37B and capital expenditures -1.54B, giving a free cash flow of 4.82B billion.

Operating Cash Flow
6.37B
Free Cash Flow
4.82B
Free Cash Flow per Share
5.83

Dividends & Yields

Ultrapar Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of 5.23%

Dividend Per Share
―
Dividend Yield
5.23%
Payout Ratio
N/A
Free Cash Flow Yield
18.35%
Earnings Yield
10.17%

Stock Price Statistics

Beta
0.15
52-Week Price Change
16.47%
50-Day Moving Average
89.60
200-Day Moving Average
87.94
Relative Strength Index (RSI)
99.91
Average Volume (3m)
―

Important Dates

Ultrapar Participacoes SA upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Ultrapar Participacoes SA as a current ratio of 1.62, with Debt / Equity ratio of 139.36%

Current Ratio
1.62
Quick Ratio
1.26
Debt to Market Cap
0.92
Net Debt to EBITDA
2.39
Interest Coverage Ratio
2.02

Taxes

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

Income Tax
1.06B
Effective Tax Rate
0.28

Enterprise Valuation

Ultrapar Participacoes SA EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 7.84.

EV to Sales
0.32
EV to EBITDA
5.97
EV to Free Cash Flow
7.84
EV to Operating Cash Flow
5.99

Balance Sheet

Ultrapar Participacoes SA has MXN 9.24B in cash and marketable securities with MXN 19.53B in debt, giving a net cash position of -MXN 10.30B billion.

Cash & Marketable Securities
MXN 9.24B
Total Debt
MXN 19.53B
Net Cash
-MXN 10.30B
Net Cash Per Share
-MXN 9.23
Tangible Book Value Per Share
MXN 15.57

Margins

Gross margin is 8.39%, with operating margin of 5.07%, and net profit margin of 2.26%.

Gross Margin
8.39%
Operating Margin
5.07%
Pretax Margin
3.63%
Net Profit Margin
2.26%
EBITDA Margin
5.35%
EBIT Margin
5.32%

Analyst Forecast

The average price target for Ultrapar Participacoes SA is MXN 133.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 133.59
Price Target Upside
34.94% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
9.43%
EPS Growth Forecast
19.14%

Scores

Smart Score
9
AI Score
―