ultrapar pr - UGP

UGP

Close Chg Chg %
3.72 0.02 0.54%

Closed Market

3.74

+0.02 (0.54%)

Volume: 432.65K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: ultrapar pr - UGP

UGP Key Data

Open

$3.71

Day Range

3.70 - 3.74

52 Week Range

2.53 - 4.40

Market Cap

$3.97B

Shares Outstanding

1.07B

Public Float

1.07B

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

7.75

EPS

$0.48

Yield

310.90%

Dividend

$0.17

EX-DIVIDEND DATE

Dec 12, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.84M

 

UGP Performance

1 Week
 
1.36%
 
1 Month
 
-9.25%
 
3 Months
 
-5.33%
 
1 Year
 
44.02%
 
5 Years
 
-17.66%
 

UGP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

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: Ultragaz, Ipiranga, Oxiteno, Ultracargo, Extrafarma and Others. The Ultragaz segment distributes LPG to residential, commercial and industrial consumers. The Ipiranga segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities. The Oxiteno segment produces ethylene oxide and its main derivatives and fatty alcohols. The Extrafarma segment trades pharmaceutical, hygiene and beauty products. The Other segment includes the parent company and subsidiaries Serma-Associacao dos Usuarios de Equipamentos de Processamento de Dados e Serviços Correlatos and Imaven Imoveis Ltda. 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 55-11-3177-6695 Revenue 24.76B
Industry Specialty Stores Net Income 438.28M
Sector Retail Trade Employees 9,558
Fiscal Year-end 12 / 2025
View SEC Filings

UGP Valuation

P/E Current 7.745
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.613
Price to Sales Ratio 0.119
Price to Book Ratio 1.16
Price to Cash Flow Ratio 6.05
Enterprise Value to EBITDA 3.989
Enterprise Value to Sales 0.195
Total Debt to Enterprise Value 0.529

UGP Efficiency

Revenue/Employee 2,590,869.506
Income Per Employee 45,854.688
Receivables Turnover 21.245
Total Asset Turnover 3.409

UGP Liquidity

Current Ratio 1.574
Quick Ratio 1.201
Cash Ratio 0.454

UGP Profitability

Gross Margin 7.256
Operating Margin 3.982
Pretax Margin 3.102
Net Margin 1.77
Return on Assets 6.034
Return on Equity 16.747
Return on Total Capital 8.75
Return on Invested Capital 9.30

UGP Capital Structure

Total Debt to Total Equity 104.146
Total Debt to Total Capital 51.016
Total Debt to Total Assets 39.238
Long-Term Debt to Equity 78.622
Long-Term Debt to Total Capital 38.512
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ultrapar Pr - UGP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
20.34B 27.81B 25.24B 24.76B
Sales Growth
+29.11% +36.77% -9.26% -1.87%
Cost of Goods Sold (COGS) incl D&A
19.43B 26.39B 23.37B 22.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
169.35M 197.63M 229.49M 224.96M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+31.14% +35.83% -11.43% -1.73%
Gross Income
908.95M 1.42B 1.87B 1.80B
Gross Income Growth
-2.94% +56.75% +30.93% -3.68%
Gross Profit Margin
+4.47% +5.12% +7.39% +7.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
629.74M 711.87M 855.15M 810.92M
Research & Development
- - - -
-
Other SG&A
629.74M 711.87M 855.15M 810.92M
SGA Growth
-2.04% +13.04% +20.13% -5.17%
Other Operating Expense
- - - 34.91M
-
Unusual Expense
- 88.69M (7.64M) 52.10M
EBIT after Unusual Expense
244.30M 624.25M 1.02B 933.88M
Non Operating Income/Expense
98.93M 45.87M 21.42M 88.33M
Non-Operating Interest Income
39.16M 100.05M 129.37M 127.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
153.41M 308.51M 325.37M 254.04M
Interest Expense Growth
-5.95% +101.10% +5.46% -21.92%
Gross Interest Expense
155.27M 314.83M 332.46M 254.04M
Interest Capitalized
- 1.86M 6.32M 7.09M
Pretax Income
189.82M 361.61M 714.09M 768.18M
Pretax Income Growth
-36.53% +90.51% +97.47% +7.57%
Pretax Margin
+0.93% +1.30% +2.83% +3.10%
Income Tax
34.85M 66.13M 212.41M 275.58M
Income Tax - Current - Domestic
79.74M 123.53M 279.55M 208.62M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(44.89M) (57.40M) (67.14M) 66.96M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
151.70M 297.84M 504.07M 468.54M
Minority Interest Expense
6.19M 7.60M 15.61M 30.27M
Net Income
145.51M 290.25M 488.46M 438.28M
Net Income Growth
-15.99% +99.47% +68.29% -10.27%
Net Margin Growth
+0.72% +1.04% +1.94% +1.77%
Extraordinaries & Discontinued Operations
- - 12.09M 58.45M
-
Discontinued Operations
- - 12.09M 58.45M
-
Net Income After Extraordinaries
157.60M 348.69M 488.46M 438.28M
Preferred Dividends
- - - -
-
Net Income Available to Common
157.60M 348.69M 488.46M 438.28M
EPS (Basic)
0.1445 0.3193 0.4459 0.3977
EPS (Basic) Growth
-9.29% +120.97% +39.65% -10.81%
Basic Shares Outstanding
1.09B 1.09B 1.10B 1.10B
EPS (Diluted)
0.1437 0.3174 0.4421 0.3922
EPS (Diluted) Growth
-9.28% +120.88% +39.29% -11.29%
Diluted Shares Outstanding
1.10B 1.10B 1.10B 1.12B
EBITDA
413.64M 910.57M 1.24B 1.21B
EBITDA Growth
-28.20% +120.13% +36.17% -2.34%
EBITDA Margin
+2.03% +3.27% +4.91% +4.89%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 5.034
Number of Ratings 13 Current Quarters Estimate 0.069
FY Report Date 12 / 2025 Current Year's Estimate 0.405
Last Quarter’s Earnings 0.12 Median PE on CY Estimate N/A
Year Ago Earnings 0.374 Next Fiscal Year Estimate 0.389
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 10 10
Mean Estimate 0.07 0.08 0.41 0.39
High Estimates 0.09 0.08 0.47 0.45
Low Estimate 0.06 0.07 0.28 0.36
Coefficient of Variance 17.21 8.22 14.34 6.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 7
OVERWEIGHT 0 0 0
HOLD 4 4 5
UNDERWEIGHT 0 0 0
SELL 0 1 1
MEAN Overweight Overweight Overweight

Ultrapar Pr in the News