Ultrapar Participacoes S.A.

As of June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ultrapar Participacoes S.A. Sponsored ADR's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR has 994.62M shares outstanding.

As of June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR trades at a trailing price-to-earnings ratio of 7.46. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR trades at an EV/EBITDA multiple of 4.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ultrapar Participacoes S.A. Sponsored ADR trades at an EV/FCF ratio of 3.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.36B versus a market cap of 4.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.69, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR posted a return on equity (ROE) of 20.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.80, useful for judging operating efficiency across full business cycles. The company generates approximately 3.10M in revenue per employee across its workforce of 9,558.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.55 indicates how many times Ultrapar Participacoes S.A. Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR recorded 339.18M in income tax expense. That works out to an effective tax rate of 31.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.08B, leaving 668.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Ultrapar Participacoes S.A. Sponsored ADR's stock has gained approximately 90.12% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR generated 29.65B in revenue and converted that into 668.81M in net income, yielding earnings per share of 0.72. EBITDA reached 1.79B, while operating income came in at 1.46B.

As of June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR holds 1.79B in cash and equivalents against 3.78B in total debt, resulting in a net debt position of 2.56B. Total book value stands at 3.47B, with working capital of 1.78B providing operational flexibility.

Ultrapar Participacoes S.A. Sponsored ADR produced 2.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -372.34M in capital expenditures, free cash flow totaled 1.64B - equivalent to 1.64 per share.

Over the twelve months ended June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR posted a gross margin of 8.39, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of 2.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR paid dividends of 0.33 per share. The dividend payout ratio of 42.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 32.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ultrapar Participacoes S.A. Sponsored ADR shareholders.

As of June 30, 2026, Ultrapar Participacoes S.A. Sponsored ADR has an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.