About ultrapar pr - UGP
Ultrapar Participaçoes SA engages in the distribution and retail services including, fuel, liquefied petroleum gas (LPG), retail pharmacy, specialty chemicals and liquid bulk storage businesses. It operates through the following segments: Ipiranga, Ultragaz, Ultracargo, and Hidrovias. The Ipiranga segment provides fuel distributors in Brazil, with a strong presence in the daily lives of millions of consumers and offers a comprehensive mobility value proposition that combines the sale of high-quality fuels. The Ultragaz segment is an LPG distributor in Brazil. Its portfolio includes the commercialization of liquefied petroleum gas (LPG), electricity from renewable sources, compressed natural gas (CNG), biomethane and bioLPG (produced from vegetable oils). The Ultracargo segment offers liquid bulk storage, which provides integrated logistics solutions that efficiently connect the country’s main logistics corridors. The Hidrovias segment is a logistics solutions company, which focuses on waterway transportation and port operations. Hidrovias stands out for offering competitive, lower-carbon logistics solutions, primarily aimed at the transportation of grains, minerals and fertilizers. The company was founded in 1937 and is headquartered in Sao Paulo, Brazil.
UGP At a Glance
Ultrapar Participaçoes SA
Avenida Brigadeiro Luis Antonio 1343
São Paulo, Sao Paulo 01317-910
| Phone | 55-11-3177-7014 | Revenue | 25.48B | |
| Industry | Specialty Stores | Net Income | 439.23M | |
| Sector | Retail Trade | 2025 Sales Growth | 2.907% | |
| Fiscal Year-end | 12 / 2026 | Employees | N/A | |
| View SEC Filings |
UGP Valuation
| P/E Current | 12.038 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 9.20 |
| Price to Sales Ratio | 0.162 |
| Price to Book Ratio | 1.434 |
| Price to Cash Flow Ratio | 6.49 |
| Enterprise Value to EBITDA | 6.518 |
| Enterprise Value to Sales | 0.283 |
| Total Debt to Enterprise Value | 0.553 |
UGP Efficiency
| Revenue/Employee | N/A |
| Income Per Employee | N/A |
| Receivables Turnover | 19.284 |
| Total Asset Turnover | 3.248 |
UGP Liquidity
| Current Ratio | 1.619 |
| Quick Ratio | 1.26 |
| Cash Ratio | 0.593 |
UGP Profitability
| Gross Margin | 6.574 |
| Operating Margin | 3.225 |
| Pretax Margin | 2.724 |
| Net Margin | 1.724 |
| Return on Assets | 6.069 |
| Return on Equity | 17.925 |
| Return on Total Capital | 6.958 |
| Return on Invested Capital | 9.168 |
UGP Capital Structure
| Total Debt to Total Equity | 139.362 |
| Total Debt to Total Capital | 58.222 |
| Total Debt to Total Assets | 43.412 |
| Long-Term Debt to Equity | 110.033 |
| Long-Term Debt to Total Capital | 45.969 |