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
Industry
Oil, Gas & Consumable Fuels
Headquarters
São Paulo, Brazil
Employees
9,999
ISIN
US90400P1012
Website
UGP Metrics
BasicAdvanced
$3.2B
8.31
$0.36
0.61
$0.11
4.54%
Price and volume
Market cap
$3.2B
Beta
0.61
52-week high
$4.51
52-week low
$2.53
Average daily volume
2.2M
Dividend rate
$0.11
Financial strength
Current ratio
1.756
Quick ratio
1.114
Long term debt to equity
76.4
Total debt to equity
94.659
Dividend payout ratio (TTM)
39.03%
Interest coverage (TTM)
2.66%
Profitability
EBITDA (TTM)
896.864
Gross margin (TTM)
6.37%
Net profit margin (TTM)
1.66%
Operating margin (TTM)
2.82%
Effective tax rate (TTM)
38.51%
Revenue per employee (TTM)
$2,440,600
Management effectiveness
Return on assets (TTM)
6.47%
Return on equity (TTM)
16.08%
Valuation
Price to earnings (TTM)
8.311
Price to revenue (TTM)
0.136
Price to book
1.22
Price to tangible book (TTM)
1.66
Price to free cash flow (TTM)
7.48
Free cash flow yield (TTM)
13.37%
Free cash flow per share (TTM)
40.24%
Dividend yield (TTM)
3.63%
Forward dividend yield
4.54%
Growth
Revenue change (TTM)
8.37%
Earnings per share change (TTM)
-14.06%
3-year revenue growth (CAGR)
4.60%
10-year revenue growth (CAGR)
7.03%
3-year earnings per share growth (CAGR)
23.82%
10-year earnings per share growth (CAGR)
4.91%
3-year dividend per share growth (CAGR)
23.68%
10-year dividend per share growth (CAGR)
-0.14%
What the Analysts think about UGP
Analyst ratings (Buy, Hold, Sell) for Ultrapar Participacoes stock.
Bulls say / Bears say
Ultrapar reported a 106% increase in net income in Q2 2024, indicating strong financial performance and potential for continued growth. (GuruFocus)
The company's recurring EBITDA for Q2 2024 was BRL 1.282 billion, a 37% year-over-year increase, reflecting improved operational efficiency. (GuruFocus)
Ultrapar's investment in Hidrovias do Brasil and Witzler demonstrates a strategic focus on long-term value generation and diversification. (SEC Filing)
In Q1 2025, Ultrapar's recurring EBITDA decreased by 9% year-over-year, indicating potential challenges in maintaining profitability. (StockInvest)
The company's net debt increased to BRL 10.362 billion in Q1 2025, raising its leverage ratio from 1.4x to 1.7x, which may impact financial flexibility. (StockInvest)
Ultrapar's fuel sector faces ongoing issues related to tax evasion and regulatory challenges, which could affect market conditions and profitability. (StockInvest)
Data summarised monthly by Lightyear AI. Last updated on 12 Jul 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 $3.2B as of July 15, 2025.
What is the P/E ratio for Ultrapar Participacoes stock?
The price to earnings (P/E) ratio for Ultrapar Participacoes (UGP) stock is 8.31 as of July 15, 2025.
Does Ultrapar Participacoes stock pay dividends?
Yes, the Ultrapar Participacoes (UGP) stock pays dividends to shareholders. As of July 15, 2025, the dividend rate is $0.10925 and the yield is 4.54%. Ultrapar Participacoes has a payout ratio of 39.03% 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 0.61. 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.