Ultrapar Participações S.A.(UGP)Earnings, Financials & Key Ratios
UGP•NYSE
11.2× P/E·Price updated Jun 19, 2026
AboutUltrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.Show more
- Revenue$142.37B+6.6%
- EBITDA$6.44B+2.4%
- Net Income$2.45B+3.9%
- EPS (Diluted)2.19+3.8%
- Gross Margin6.57%+1.9%
- EBITDA Margin4.52%-3.9%
- Operating Margin3.41%-10.3%
- Net Margin1.72%-2.6%
- ROE14.63%-7.6%
UGP Key Insights
Ultrapar Participações S.A. (UGP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 22.4%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.0%
- ✓Good 3Y average ROE of 16.4%
- ✓Share count reduced 2.0% through buybacks
- ✓Efficient asset utilization: 2.8x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UGP Price & Volume
Ultrapar Participações S.A. (UGP) stock price & volume — 10-year historical chart
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UGP Growth Metrics
Ultrapar Participações S.A. (UGP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.53%
5 Years13.96%
3 Years-0.29%
TTM6.64%
Profit CAGR
10 Years5.02%
5 Years22.39%
3 Years10.86%
TTM3.86%
EPS CAGR
10 Years4.8%
5 Years21.71%
3 Years10.12%
TTM4.72%
Return on Capital
10 Years13.26%
5 Years14.04%
3 Years16.77%
Last Year14.38%
UGP Recent Earnings
Ultrapar Participações S.A. (UGP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (55%)●Beat Revenue 5/12 qtrs (45%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.15+7.1%
$0.14
Rev
$7.5B-0.2%
$7.5B
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.06-14.3%
$0.07
Rev
$7.6B+11.9%
$6.8B
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.12+33.3%
$0.09
Rev
$6.9B+9.0%
$6.4B
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.17+183.3%
$0.06
Rev
$6.3B-1.7%
$6.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.15vs $0.14+7.1% | $7.5Bvs $7.5B-0.2% |
| Q2 2026 | Mar 4, 2026 | $0.06vs $0.07-14.3% | $7.6Bvs $6.8B+11.9% |
| Q4 2025 | Nov 12, 2025 | $0.12vs $0.09+33.3% | $6.9Bvs $6.4B+9.0% |
| Q3 2025 | Aug 13, 2025 | $0.17vs $0.06+183.3% | $6.3Bvs $6.4B-1.7% |
Based on last 12 quarters of dataView full earnings history →
UGP Peer Comparison
Ultrapar Participações S.A. (UGP) competitors in Fuel Distribution and Convenience Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SBS | 17.94B | 5.25 | 11.11 | 3.32% | 22.04% | 20.21% | 0.94 | |
 CIG | 5.86B | 2.05 | 6.17 | 7.36% | 9.86% | 8.81% | 0.70 | |
 VALE | 67.3B | 15.42 | 26.59 | 0.46% | 7.06% | 7.22% | 0.56 | |
 PBR | 107.94B | 16.75 | 5.37 | -0.67% | 21.81% | 25.81% | 0.92 | |
 MPC | 70.91B | 242.91 | 18.31 | -4.44% | 3.41% | 19.57% | 1.43 | |
 VLO | 70.66B | 236.30 | 31.22 | -5.54% | 3.33% | 15.69% | 0.44 | |
 PSX | 66.61B | 166.14 | 15.40 | -7.64% | 3.04% | 14.14% | 0.76 | |
 DINO | 11.63B | 64.50 | 20.74 | -5.99% | 4.46% | 13.02% | 0.35 |
Compare UGP vs Peers
Ultrapar Participações S.A. (UGP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UGP Income Statement
Ultrapar Participações S.A. (UGP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 80.01B | 90.7B | 83B | 74.06B | 109.73B | 143.63B | 126.05B | 133.5B | 142.37B |
Revenue Growth % | 3.43% | 13.36% | -8.48% | -10.78% | 48.17% | 30.89% | -12.24% | 5.91% | 6.64% |
Cost of Goods Sold | 72.74B | 84.54B | 78.21B | 70.06B | 104.83B | 136.28B | 116.73B | 124.88B | 133.01B |
COGS % of Revenue | 90.91% | 93.21% | 94.22% | 94.6% | 95.53% | 94.88% | 92.61% | 93.55% | 93.43% |
Gross Profit | 7.27B▲ 0% | 6.16B▼ 15.3% | 4.8B▼ 22.2% | 4B▼ 16.6% | 4.9B▲ 22.6% | 7.36B▲ 50.0% | 9.32B▲ 26.6% | 8.62B▼ 7.5% | 9.36B▲ 8.6% |
Gross Margin % | 9.09% | 6.79% | 5.78% | 5.4% | 4.47% | 5.12% | 7.39% | 6.45% | 6.57% |
Gross Profit Growth % | 3.73% | -15.28% | -22.15% | -16.56% | 22.57% | 50.02% | 26.63% | -7.54% | 8.62% |
Operating Expenses | 4.22B | 3.95B | 2.74B | 2.46B | 3.12B | 4.02B | 4.75B | 3.54B | 4.51B |
OpEx % of Revenue | 5.28% | 4.35% | 3.31% | 3.32% | 2.84% | 2.8% | 3.77% | 2.65% | 3.16% |
Selling, General & Admin | 4.46B | 4.3B | 2.94B | 2.61B | 3.4B | 3.68B | 4.27B | 4.37B | 4.77B |
SG&A % of Revenue | 5.58% | 4.74% | 3.55% | 3.52% | 3.1% | 2.56% | 3.39% | 3.27% | 3.35% |
Research & Development | 55.84M | 63.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.07% | 0.07% | - | - | - | - | - | - | - |
Other Operating Expenses | -239.58M | 9.79M | -198.7M | -149.49M | -280.36M | 345.23M | 480.93M | -829.01M | -261.4M |
Operating Income | 2.87B▲ 0% | 1.9B▼ 33.7% | 2.05B▲ 8.0% | 1.55B▼ 24.6% | 1.79B▲ 15.6% | 3.34B▲ 86.7% | 4.57B▲ 36.8% | 5.07B▲ 11.1% | 4.85B▼ 4.3% |
Operating Margin % | 3.58% | 2.09% | 2.47% | 2.09% | 1.63% | 2.32% | 3.62% | 3.8% | 3.41% |
Operating Income Growth % | -7.69% | -33.75% | 8% | -24.63% | 15.59% | 86.72% | 36.84% | 11.11% | -4.34% |
EBITDA | 3.57B | 2.71B | 2.82B | 2.38B | 2.71B | 4.36B | 5.72B | 6.29B | 6.44B |
EBITDA Margin % | 4.46% | 2.99% | 3.4% | 3.22% | 2.47% | 3.04% | 4.54% | 4.71% | 4.52% |
EBITDA Growth % | -15.15% | -24.07% | 3.97% | -15.44% | 13.58% | 61.16% | 31.09% | 9.88% | 2.44% |
D&A (Non-Cash Add-back) | 704.54M | 812.49M | 768.38M | 838.2M | 920.91M | 1.03B | 1.15B | 1.21B | 1.59B |
EBIT | 3.39B | 2.65B | 2.42B | 1.72B | 1.83B | 3.47B | 5.19B | 3.83B | 6.22B |
Net Interest Income | -556.71M | -330.72M | -142.72M | -105.17M | -414.73M | -1.04B | -992.21M | -624.03M | -870.5M |
Interest Income | 581.23M | 632.7M | 111.86M | 43.78M | 413.12M | 552M | 632.98M | 745.48M | 1.54B |
Interest Expense | 1.06B | 874.91M | 254.58M | 148.95M | 827.85M | 1.59B | 1.63B | 1.37B | 2.41B |
Other Income/Expense | -453.62M | -128.31M | -686.06M | -594.38M | -780.37M | -1.46B | -987.22M | -1.06B | -1.04B |
Pretax Income | 2.41B▲ 0% | 1.77B▼ 26.6% | 1.37B▼ 22.9% | 951.58M▼ 30.3% | 1.01B▲ 5.8% | 1.88B▲ 86.7% | 3.58B▲ 90.4% | 4.01B▲ 12.1% | 3.81B▼ 5.0% |
Pretax Margin % | 3.02% | 1.95% | 1.64% | 1.28% | 0.92% | 1.31% | 2.84% | 3% | 2.68% |
Income Tax | 839.43M | 638.72M | 469.98M | 304.52M | 188.03M | 341.51M | 1.06B | 1.49B | 1.06B |
Effective Tax Rate % | 34.78% | 36.06% | 34.43% | 32% | 18.68% | 18.17% | 29.65% | 37.03% | 27.9% |
Net Income | 1.57B▲ 0% | 1.15B▼ 26.9% | 373.53M▼ 67.5% | 893.38M▲ 139.2% | 850.46M▼ 4.8% | 1.8B▲ 111.7% | 2.44B▲ 35.5% | 2.36B▼ 3.2% | 2.45B▲ 3.9% |
Net Margin % | 1.97% | 1.27% | 0.45% | 1.21% | 0.78% | 1.25% | 1.94% | 1.77% | 1.72% |
Net Income Growth % | 0.81% | -26.93% | -67.53% | 139.18% | -4.8% | 111.75% | 35.48% | -3.16% | 3.86% |
Net Income (Continuing) | 1.53B | 1.15B | 895.2M | 647.06M | 818.61M | 1.54B | 2.52B | 2.53B | 2.75B |
Discontinued Operations | 0 | 0 | -492.26M | 280.63M | 65.26M | 301.86M | 0 | 0 | -206.31M |
Minority Interest | 339.57M | 351.9M | 93.7M | 376.52M | 405.09M | 466.23M | 523.33M | 664.73M | 2.06B |
EPS (Diluted) | 1.44▲ 0% | 0.49▼ 66.0% | 0.16▼ 67.3% | 0.82▲ 412.5% | 0.78▼ 4.9% | 1.64▲ 110.3% | 2.21▲ 34.8% | 2.11▼ 4.5% | 2.19▲ 3.8% |
EPS Growth % | 121.54% | -65.97% | -67.35% | 412.5% | -4.88% | 110.26% | 34.76% | -4.52% | 3.79% |
EPS (Basic) | 1.45 | 0.49 | 0.16 | 0.82 | 0.78 | 1.65 | 2.21 | 2.14 | 2.25 |
Diluted Shares Outstanding | 1.09B | 2.36B | 2.36B | 1.09B | 1.1B | 1.1B | 1.1B | 1.12B | 1.1B |
Basic Shares Outstanding | 1.08B | 2.36B | 2.36B | 1.09B | 1.09B | 1.09B | 1.1B | 1.12B | 1.07B |
Dividend Payout Ratio | 59.72% | 70.29% | 159.68% | 31.88% | 82.98% | 35.44% | 16.4% | 35.28% | 86.78% |
UGP Balance Sheet
Ultrapar Participações S.A. (UGP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 15.2B | 16.21B | 3.79B | 17.51B | 25.02B | 19.16B | 18.65B | 16.05B | 19.17B |
Cash & Short-Term Investments | 6.29B | 6.79B | 1.29B | 7.7B | 4.08B | 6.22B | 6.22B | 4.62B | 7.02B |
Cash Only | 5B | 3.94B | 525.86M | 2.66B | 2.28B | 5.7B | 5.93B | 2.07B | 3.17B |
Short-Term Investments | 1.28B | 2.85B | 768.19M | 5.04B | 1.8B | 527.25M | 292.93M | 2.55B | 3.85B |
Accounts Receivable | 5.27B | 5.88B | 1.5B | 5.82B | 5.92B | 7.49B | 8.04B | 7.2B | 7.24B |
Days Sales Outstanding | 24.06 | 23.65 | 6.59 | 28.69 | 19.7 | 19.04 | 23.28 | 19.69 | 18.56 |
Inventory | 3.49B | 3.35B | 923.65M | 3.85B | 3.92B | 4.97B | 4.29B | 3.92B | 4.24B |
Days Inventory Outstanding | 17.52 | 14.48 | 4.31 | 20.06 | 13.64 | 13.31 | 13.42 | 11.45 | 11.64 |
Other Current Assets | 1.39B | 1.44B | 44.28M | 0 | 11B | 351.2M | 0 | 141.26M | 498.25M |
Total Non-Current Assets | 13.14B | 14.29B | 4.07B | 19.39B | 13.99B | 17.92B | 19.6B | 23.51B | 31.1B |
Property, Plant & Equipment | 6.61B | 9.65B | 2.37B | 10.17B | 7.17B | 7.76B | 8.1B | 8.76B | 14.09B |
Fixed Asset Turnover | 12.11x | 9.40x | 34.95x | 7.28x | 15.30x | 18.52x | 15.56x | 15.24x | 10.11x |
Goodwill | 1.58B | 1.53B | 231.64M | 932.72M | 818.1M | 929.94M | 943.13M | 982.36M | 1.5B |
Intangible Assets | 2.15B | 844.27M | 206.52M | 851.68M | 653.16M | 1.01B | 1.61B | 925.97M | 1.81B |
Long-Term Investments | 234.62M | 1.78B | 505.11M | 3.84B | 457.87M | 4.69B | 1.27B | 4.03B | 5.99B |
Other Non-Current Assets | 2.02B | -23.95M | 530.88M | 2.01B | 4.3B | 2.81B | 6.42B | 7.87B | 5.75B |
Total Assets | 28.34B▲ 0% | 30.5B▲ 7.6% | 7.86B▼ 74.2% | 36.9B▲ 369.5% | 39.01B▲ 5.7% | 37.08B▼ 4.9% | 38.25B▲ 3.2% | 39.56B▲ 3.4% | 50.27B▲ 27.1% |
Asset Turnover | 2.82x | 2.97x | 10.56x | 2.01x | 2.81x | 3.87x | 3.30x | 3.37x | 2.83x |
Asset Growth % | 17.3% | 7.62% | -74.23% | 369.47% | 5.72% | -4.94% | 3.15% | 3.41% | 27.07% |
Total Current Liabilities | 7.01B | 6.34B | 1.29B | 9.24B | 12.73B | 12.94B | 11.23B | 10.49B | 11.84B |
Accounts Payable | 2.23B | 2.74B | 671.21M | 4.04B | 5.83B | 7.48B | 5.72B | 4.53B | 4.64B |
Days Payables Outstanding | 11.18 | 11.81 | 3.13 | 21.05 | 20.3 | 20.02 | 17.89 | 13.25 | 12.75 |
Short-Term Debt | 3.5B | 2.27B | 329.09M | 3.26B | 3.08B | 3.63B | 1.99B | 3.55B | 4.59B |
Deferred Revenue (Current) | 18.41M | 26.57M | 6.87M | 18.28M | 5.66M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 605.56M | 507.22M | 68.18M | 788M | 3.09B | 894.99M | 969.04M | 1.44B | 1.54B |
Current Ratio | 2.17x | 2.56x | 2.93x | 1.89x | 1.97x | 1.48x | 1.66x | 1.53x | 1.62x |
Quick Ratio | 1.67x | 2.03x | 2.22x | 1.48x | 1.66x | 1.10x | 1.28x | 1.16x | 1.26x |
Cash Conversion Cycle | 30.4 | 26.33 | 7.76 | 27.7 | 13.04 | 12.33 | 18.8 | 17.89 | 17.45 |
Total Non-Current Liabilities | 11.61B | 14.36B | 4.12B | 17.73B | 16.13B | 11.81B | 12.99B | 13.24B | 20.7B |
Long-Term Debt | 10.04B | 12.89B | 3.3B | 14.12B | 13.6B | 8.5B | 9.78B | 10.75B | 15.83B |
Capital Lease Obligations | 45.8M | 43.22M | 343.62M | 1.57B | 1.17B | 1.32B | 1.21B | 1.17B | 1.4B |
Deferred Tax Liabilities | 899.77M | 865.2M | 106.91M | 626.64M | 117.51M | 159.04M | 682.82M | 743.4M | 1.58B |
Other Non-Current Liabilities | 1.47B | 1.41B | 372.92M | 1.39B | 1.24B | 1.84B | 1.32B | 576.47M | 1.89B |
Total Liabilities | 18.62B | 20.7B | 5.41B | 26.98B | 28.85B | 24.75B | 24.22B | 23.73B | 32.54B |
Total Debt | 13.59B | 15.21B | 3.97B | 19.21B | 17.85B | 13.45B | 13.3B | 15.79B | 21.82B |
Net Debt | 8.59B | 11.27B | 3.45B | 16.55B | 15.55B | 7.75B | 7.37B | 13.72B | 18.65B |
Debt / Equity | 1.40x | 1.55x | 1.62x | 1.94x | 1.69x | 1.10x | 0.95x | 1.00x | 1.23x |
Debt / EBITDA | 3.81x | 5.61x | 1.41x | 8.06x | 6.59x | 3.08x | 2.32x | 2.51x | 3.39x |
Net Debt / EBITDA | 2.41x | 4.15x | 1.22x | 6.94x | 5.74x | 1.78x | 1.29x | 2.18x | 2.90x |
Interest Coverage | 3.19x | 3.02x | 9.51x | 11.55x | 2.22x | 2.18x | 3.19x | 2.80x | 2.58x |
Total Equity | 9.72B▲ 0% | 9.8B▲ 0.8% | 2.44B▼ 75.1% | 9.92B▲ 305.7% | 10.54B▲ 6.3% | 12.17B▲ 15.5% | 14.03B▲ 15.2% | 15.82B▲ 12.8% | 17.72B▲ 12.0% |
Equity Growth % | 13.58% | 0.81% | -75.05% | 305.74% | 6.26% | 15.5% | 15.24% | 12.78% | 12% |
Book Value per Share | 8.91 | 4.16 | 1.04 | 9.07 | 9.61 | 11.08 | 12.70 | 14.16 | 16.18 |
Total Shareholders' Equity | 9.38B | 9.45B | 2.35B | 9.54B | 10.14B | 11.71B | 13.51B | 15.16B | 15.66B |
Common Stock | 5.17B | 5.17B | 1.29B | 5.18B | 5.17B | 5.17B | 6.62B | 6.62B | 7.98B |
Retained Earnings | 3.79B | 4.21B | 0 | 55.45M | 4.87B | 0 | 0 | 8.2B | 0 |
Treasury Stock | -482.26M | -485.38M | -120.66M | -489.55M | -488.43M | -486.03M | -470.51M | -596.4M | -822.11M |
Accumulated OCI | 4.53B | 4.65B | 1.19B | 4.8B | -79.3M | 6.89B | 7.15B | 326.1M | 8.5B |
Minority Interest | 339.57M | 351.9M | 93.7M | 376.52M | 405.09M | 466.23M | 523.33M | 664.73M | 2.06B |
UGP Cash Flow Statement
Ultrapar Participações S.A. (UGP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.28B | 2.89B | 2.92B | 3.14B | 2.59B | 2B | 3.85B | 3.74B | 3.48B |
Operating CF Margin % | 2.85% | 3.19% | 3.52% | 4.24% | 2.36% | 1.4% | 3.05% | 2.8% | 2.45% |
Operating CF Growth % | -9.32% | 26.74% | 1.24% | 7.29% | -17.6% | -22.48% | 92.04% | -2.97% | -6.75% |
Net Income | 1.57B | 1.13B | 402.94M | 647.06M | 818.61M | 1.54B | 2.52B | 2.36B | 2.61B |
Depreciation & Amortization | 1.18B | 812.49M | 1.14B | 838.2M | 920.91M | 1.02B | 1.15B | 1.21B | 1.56B |
Stock-Based Compensation | 12.54M | 9.92M | 7.66M | 10.43M | 0 | 37M | 0 | 112.28M | 0 |
Deferred Taxes | -83.03M | 162.42M | -97.47M | 326.1M | 281.36M | 402.55M | 1.06B | 0 | 8.72M |
Other Non-Cash Items | 852.37M | 1.02B | 1.83B | 934M | 1.55B | 712.41M | 976.43M | 2.66B | 321.59M |
Working Capital Changes | -413.05M | -196.04M | -362.41M | 382.32M | -983.45M | -1.71B | -1.86B | -2.62B | -1.01B |
Change in Receivables | -665.14M | -455.48M | 372.99M | -374.26M | -1.78B | -779.24M | -941.56M | -1.46B | -349.73M |
Change in Inventory | -605.76M | 168.7M | -357.55M | 108.14M | -1.63B | -1B | 645.3M | 371.24M | -148.31M |
Change in Payables | 412.39M | 576.16M | -31.61M | 798.18M | 2.43B | 1.56B | -1.7B | -1.21B | -31.19M |
Cash from Investing | -1.91B | -3.18B | -1.84B | -2.14B | 724.14M | 7.9B | -1.02B | -6.39B | -2.8B |
Capital Expenditures | -2.06B | -1.42B | -1.24B | -750.62M | -1.04B | -1.22B | -1.29B | -1.79B | -1.97B |
CapEx % of Revenue | 2.58% | 1.56% | 1.49% | 1.01% | 0.95% | 0.85% | 1.02% | 1.34% | 1.38% |
Acquisitions | 43.86M | -130.37M | -79.12M | -28.84M | -24.2M | -5.99M | 3.1M | 522K | 1.6B |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 108.53M | -1.63B | -516.09M | -641.92M | -393.89M | 3.79B | 0 | 0 | -953.3M |
Cash from Financing | 340.35M | -801.01M | -2.92B | -592.33M | -3.36B | -6.91B | -2.49B | -1.23B | 433.28M |
Debt Issued (Net) | 2.04B | 745.27M | -860.68M | 1.32B | -1.35B | -4.68B | -460.02M | 1.18B | 3.47B |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.94M | -261.71M |
Dividends Paid | -940.25M | -808.6M | -596.44M | -284.77M | -705.75M | -638.28M | -400.02M | -833.66M | -2.13B |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -21.68M | 0 | -148.94M | -261.71M |
Other Financing | -762.7M | -737.68M | -1.47B | -1.63B | -1.3B | -1.59B | -1.63B | -1.43B | -641.12M |
Net Change in Cash | 727.85M▲ 0% | -1.06B▼ 246.1% | -1.82B▼ 71.5% | 546.12M▲ 129.9% | 6.56M▼ 98.8% | 2.95B▲ 44919.3% | 303.92M▼ 89.7% | -3.85B▼ 1368.1% | 1.34B▲ 134.7% |
Free Cash Flow | 214.89M▲ 0% | 1.47B▲ 585.5% | 1.68B▲ 14.4% | 2.23B▲ 32.5% | 1.31B▼ 41.6% | 785.74M▼ 39.8% | 2.56B▲ 226.1% | 1.95B▼ 24.0% | 1.52B▼ 22.1% |
FCF Margin % | 0.27% | 1.62% | 2.03% | 3.02% | 1.19% | 0.55% | 2.03% | 1.46% | 1.07% |
FCF Growth % | -74.64% | 585.49% | 14.37% | 32.54% | -41.55% | -39.8% | 226.13% | -23.96% | -22.11% |
FCF per Share | 0.20 | 0.62 | 0.71 | 2.04 | 1.19 | 0.72 | 2.32 | 1.74 | 1.39 |
FCF Conversion (FCF/Net Income) | 1.45x | 2.51x | 7.83x | 3.51x | 3.04x | 1.11x | 1.58x | 1.58x | 1.42x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.08M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UGP Key Ratios
Ultrapar Participações S.A. (UGP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 18.89% | 17.22% | 11.79% | 6.1% | 14.45% | 8.31% | 15.86% | 18.62% | 15.83% | 14.63% |
Return on Invested Capital (ROIC) | 15.59% | 12.64% | 7.23% | 11.41% | 7.17% | 5.1% | 10.87% | 16.57% | 14.94% | 11.04% |
Gross Margin | 9.06% | 9.09% | 6.79% | 5.78% | 5.4% | 4.47% | 5.12% | 7.39% | 6.45% | 6.57% |
Net Margin | 2.02% | 1.97% | 1.27% | 0.45% | 1.21% | 0.78% | 1.25% | 1.94% | 1.77% | 1.72% |
Debt / Equity | 1.33x | 1.40x | 1.55x | 1.62x | 1.94x | 1.69x | 1.10x | 0.95x | 1.00x | 1.23x |
Interest Coverage | 3.02x | 3.19x | 3.02x | 9.51x | 11.55x | 2.22x | 2.18x | 3.19x | 2.80x | 2.58x |
FCF Conversion | 1.61x | 1.45x | 2.51x | 7.83x | 3.51x | 3.04x | 1.11x | 1.58x | 1.58x | 1.42x |
Revenue Growth | 2.24% | 3.43% | 13.36% | -8.48% | -10.78% | 48.17% | 30.89% | -12.24% | 5.91% | 6.64% |
Related:UGP Dividend History·UGP Revenue History·UGP Price History·UGP P/E History·UGP Financial Ratios·UGP Institutional Holders
UGP Frequently Asked Questions
Ultrapar Participações S.A. (UGP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ultrapar Participações S.A. (UGP) reported $142.37B in revenue for fiscal year 2025. This represents a 8258% increase from $1.70B in 1999.
Ultrapar Participações S.A. (UGP) grew revenue by 6.6% over the past year. This is steady growth.
Yes, Ultrapar Participações S.A. (UGP) is profitable, generating $2.45B in net income for fiscal year 2025 (1.7% net margin).
Dividend & Returns
Yes, Ultrapar Participações S.A. (UGP) pays a dividend with a yield of 7.91%. This makes it attractive for income-focused investors.
Ultrapar Participações S.A. (UGP) has a return on equity (ROE) of 14.6%. This is reasonable for most industries.
Ultrapar Participações S.A. (UGP) generated $1.36B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.