Ultrapar Participacoes/$UGP
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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 has three business segments: Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. The Ipiranga engages in the distribution and sale of oil-related products, biofuels, and similar products to service stations that operate under the Ipiranga brand throughout Brazil and to consumers and carrier-reseller-retailer. The Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers of Brazil.
Ticker
$UGP
Sector
Primary listing
NYSE
Employees
10,957
Headquarters
São Paulo, Brazil
Website
UGP Metrics
BasicAdvanced
$4.1B
7.87
$0.49
0.63
$0.12
2.51%
Price and volume
Market cap
$4.1B
Beta
0.63
52-week high
$4.13
52-week low
$2.53
Average daily volume
1.6M
Dividend rate
$0.12
Financial strength
Current ratio
1.817
Quick ratio
1.172
Long term debt to equity
84.45
Total debt to equity
102.968
Dividend payout ratio (TTM)
29.86%
Interest coverage (TTM)
2.58%
Profitability
EBITDA (TTM)
1,031.11
Gross margin (TTM)
6.32%
Net profit margin (TTM)
2.11%
Operating margin (TTM)
3.17%
Effective tax rate (TTM)
35.12%
Revenue per employee (TTM)
$2,354,660
Management effectiveness
Return on assets (TTM)
6.53%
Return on equity (TTM)
18.73%
Valuation
Price to earnings (TTM)
7.867
Price to revenue (TTM)
0.163
Price to book
1.38
Price to tangible book (TTM)
2.02
Price to free cash flow (TTM)
11.347
Free cash flow yield (TTM)
8.81%
Free cash flow per share (TTM)
0.338
Dividend yield (TTM)
3.03%
Forward dividend yield
2.51%
Growth
Revenue change (TTM)
7.38%
Earnings per share change (TTM)
2.46%
3-year revenue growth (CAGR)
2.11%
10-year revenue growth (CAGR)
6.88%
3-year earnings per share growth (CAGR)
20.17%
10-year earnings per share growth (CAGR)
7.39%
3-year dividend per share growth (CAGR)
8.79%
10-year dividend per share growth (CAGR)
-0.07%
What the Analysts think about UGP
Analyst ratings (Buy, Hold, Sell) for Ultrapar Participacoes stock.
Bulls say / Bears say
Ultrapar posted adjusted EPS of $0.18 in Q2, strongly outperforming the consensus estimate of $0.04 (Reuters)
Control of Hidrovias brought in an additional R$276 million in EBITDA in Q2, broadening Ultrapar’s earnings base through new logistics operations (SEC)
Despite higher debt, net debt/EBITDA held at a manageable 1.9x—inside Ultrapar’s 1.5–2x target—maintaining its investment-grade leverage (SEC)
Ultrapar’s Q2 revenue declined 3.1% year-over-year to $6.01 billion, signaling weaker demand in its fuel distribution and storage businesses (Reuters)
Net debt jumped by R$3.6 billion from the previous quarter to R$12.635 billion in Q2, mainly due to absorbing Hidrovias’ liabilities and a smaller draft discount, putting pressure on the balance sheet (SEC)
A R$909 million drop in draft discount from the IOF tax burden during Q2 cut operating cash flow and raised leverage by 0.2x net debt/EBITDA (SEC)
Data summarised monthly by Lightyear AI. Last updated on 3 Sept 2025.
UGP Financial Performance
Revenues and expenses
UGP Earnings Performance
Company profitability
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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Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Ultrapar Participacoes stock?
Ultrapar Participacoes (UGP) has a market cap of $4.1B as of September 14, 2025.
What is the P/E ratio for Ultrapar Participacoes stock?
The price to earnings (P/E) ratio for Ultrapar Participacoes (UGP) stock is 7.87 as of September 14, 2025.
Does Ultrapar Participacoes stock pay dividends?
Yes, the Ultrapar Participacoes (UGP) stock pays dividends to shareholders. As of September 14, 2025, the dividend rate is $0.11652 and the yield is 2.51%. Ultrapar Participacoes has a payout ratio of 29.86% on a trailing twelve-month basis.
When is the next Ultrapar Participacoes dividend payment date?
The next Ultrapar Participacoes (UGP) dividend payment date is unconfirmed.
What is the beta indicator for Ultrapar Participacoes?
Ultrapar Participacoes (UGP) has a beta rating of 0.63. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.