Ultrapar Participacoes SA (UGP) Stock Statistics & Valuation Metrics

Ultrapar Participacoes SA has a market cap or net worth of $5.93B. The enterprise value is $7.89B.

Market Cap

$5.93B

Enterprise Value

$7.89B

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

1.03%

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

The current PE Ratio of Ultrapar Participacoes SA is 9.42. Ultrapar Participacoes SA’s PEG ratio is 0.46.

PE Ratio

9.42

PS Ratio

0.21

PB Ratio

1.81

Price to FCF

5.20

Price to Operating Cash Flow

3.97

PEG Ratio

0.46

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

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

Ultrapar Participacoes SA pays an annual dividend of $0.18, resulting in a dividend yield of 7.02%

Dividend Per Share

$0.18

Dividend Yield

7.02%

Payout Ratio

45.78%

Free Cash Flow Yield

19.46%

Earnings Yield

10.79%

Beta

0.45

52-Week Price Change

26.82%

50-Day Moving Average

7.20

200-Day Moving Average

5.89

Relative Strength Index (RSI)

19.44

Average Volume (3m)

4.08M

Ultrapar Participacoes SA upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Dec 12, 2025

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

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

Income Tax

1.06B

Effective Tax Rate

0.28

Ultrapar Participacoes SA EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 7.53.

EV to Sales

0.31

EV to EBITDA

5.73

EV to Free Cash Flow

7.53

EV to Operating Cash Flow

5.76

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

Cash & Marketable Securities

$9.24B

Total Debt

$19.53B

Net Cash

-$10.30B

Net Cash Per Share

-$9.23

Tangible Book Value Per Share

$15.57

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%

The average price target for Ultrapar Participacoes SA is $7.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$7.20

Price Target Upside

33.58% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

20.26%

EPS Growth Forecast

31.82%

Smart Score

7

AI Score

70