Ultrapar Participacoes/$UGP
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Capital at risk
About Ultrapar Participacoes
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The company's business segments include: i) Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. ii) Ipiranga, the majority revenue generating segment, engages in the distribution and sale of oil-related products to service stations that operate under the Ipiranga brand throughout Brazil. iii) Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers. iv) Hidrovias: operates in logistics solutions and waterway and multimodal infrastructure.
- Ticker
- $UGP
- Sector
- Consumer Discretionary
- Primary listing
- NYSE
- Employees
- 11,557
- Headquarters
- São Paulo, Brazil
- Website
- www.ultra.com.br
UGP Metrics
BasicAdvanced
$7.9B
12.21
$0.61
0.26
$0.32
4.20%
Price and volume
Market cap
$7.9B
Beta
0.26
52-week high
$7.78
52-week low
$3.60
Average daily volume
3.6M
Dividend rate
$0.32
Financial strength
Current ratio
1.644
Quick ratio
1.159
Long term debt to equity
0.739
Total debt to equity
0.977
Dividend payout ratio (TTM)
48.72%
Interest coverage (TTM)
2.69%
Profitability
EBITDA (TTM)
1,752.634
Gross margin (TTM)
8.39%
Net profit margin (TTM)
2.26%
Operating margin (TTM)
4.94%
Effective tax rate (TTM)
31.55%
Revenue per employee (TTM)
$2,544,060
Management effectiveness
Return on assets (TTM)
9.73%
Return on equity (TTM)
19.80%
Valuation
Price to earnings (TTM)
12.208
Price to revenue (TTM)
0.269
Price to book
2.3
Price to tangible book (TTM)
3.18
Price to free cash flow (TTM)
4.859
Free cash flow yield (TTM)
20.58%
Free cash flow per share (TTM)
1.533
Dividend yield (TTM)
4.26%
Forward dividend yield
4.20%
Growth
Revenue change (TTM)
10.94%
Earnings per share change (TTM)
21.68%
3-year revenue growth (CAGR)
4.22%
10-year revenue growth (CAGR)
6.91%
3-year earnings per share growth (CAGR)
36.73%
10-year earnings per share growth (CAGR)
8.48%
3-year dividend per share growth (CAGR)
79.20%
10-year dividend per share growth (CAGR)
9.60%
What the Analysts think about UGP
Analyst ratings (Buy, Hold, Sell) for Ultrapar Participacoes stock.
Analyst projections of the future price of Ultrapar Participacoes stock.
Bulls say / Bears say
Ultrapar’s second-quarter net income rose 46% year on year, while record operating cash flow helped cut net leverage to 0.9 times EBITDA, its lowest level since 2008. This gives the group more room to invest or return cash to shareholders. (Reuters, SEC filing)
Ipiranga is benefiting from a fairer fuel market after Brazilian authorities targeted illegal operators. Second-quarter fuel volumes rose 8%, with diesel up 10%, suggesting the recovery is reaching both market share and earnings. (Reuters, Ultrapar earnings call transcript)
Ultrapar has already approved R$1.085 billion of first-half dividends and a buyback of up to 18 million shares. Continued deleveraging could allow further shareholder distributions if management does not find suitably attractive investments. (Reuters, SEC filing)
Ipiranga’s exceptional second-quarter margin is unlikely to persist in full. Management expects third-quarter margins to fall towards first-quarter levels as the temporary benefit from Middle East supply disruption fades, even though anti-illegal-market measures should remain supportive. (Ultrapar earnings call transcript, Ticker Report)
Ultragaz remains a weak spot. LPG volumes fell 3% year on year, including a 4% decline in bottled gas, because of softer demand and competition; its EBITDA growth was therefore driven by mix and the absence of a prior-year write-off rather than volume growth. (Ultrapar earnings call transcript, Ticker Report)
Hidrovias is still facing operational pressure. Total handled volume fell 14% and recurring adjusted EBITDA declined 8% year on year, while even continuing-operations EBITDA was down 1%. (Ticker Report, Ultrapar earnings call transcript)
Data summarised monthly by Lightyear AI. Last updated on 25 Sept 2026.
UGP Financial Performance
Revenues and expenses
UGP Earnings Performance
Company profitability
Upcoming events
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UGP News
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Funds containing UGP
AllEURGBP
Fund name | Fund size | $UGP weighting |
|---|---|---|
Invesco FTSE All-World€FWIA | €4B | 0.01% |
Invesco FTSE All-World£FWRG | £3.4B | 0.01% |
SPDR MSCI All Country World€SPYY | €17B | 0.00% |
SPDR MSCI All Country World£ACWI | £14B | 0.00% |
SPDR MSCI All Country World IM€SPYI | €7.5B | 0.00% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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