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Ultrapar Participações S.A.

Ultrapar Participações S.A.

UGP
Ultrapar Participações S.A.US flagNew York Stock Exchange
7.92
USD
+0.15
- -
8.54BMarket Cap
Ultrapar Participações S.A.
UGP
(New York Stock Exchange)

Recent

price

7.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
39.64
45.53
50.44
25.79
62.07
69.56
31.77
73.12
38.48
76.4
68.13
100.63
131.53
115.06
121.13
132.84
142.5
Revenue per Share
0.71
0.8
0.95
0.52
1.14
1.38
0.64
1.41
0.49
0.34
0.82
0.78
1.65
2.23
2.14
2.29
3.21
Basic EPS, GAAP
0.56
0.57
1.03
0.39
1.22
1.64
0.35
0.2
0.62
1.86
2.05
1.2
0.48
2.09
1.77
3.22
7.88
Free Cash Flow per Basic Share
0.32
0.47
0.51
0.3
0.72
0.76
0.36
0.87
0.34
0.55
0.26
0.65
0.58
0.37
0.76
2.03
1.57
Dividend per Share
2.18
2.34
2.53
2.76
3.19
3.29
3.5
3.92
4.01
4.01
4.04
9.25
10.75
12.4
14.01
14.66
16.78
Book Value per Share
1.61
1.69
1.7
1.84
1.88
1.93
2.71
2.97
3
3.26
3.28
7.9
8.99
10.05
12.25
11.56
13.65
Tangible Book Value per Share
1,072
1,068
1,068
2,363
1,091
1,088
2,415
1,084
2,357
1,086
1,087
1,090
1,092
1,095
1,102
1,072
1,076
Basic Weighted Avg Shares
42,482
48,629
53,869
60,940
67,736
75,655
76,740
79,230
90,698
83,005
74,058
109,733
143,635
126,049
133,499
142,370
153,258
Sales/Revenue/Turnover
2.84
2.92
3.14
3.44
3.32
3.95
3.91
3.74
2.44
2.44
1.95
1.38
2.2
3.45
3.66
3.41
4.91
Operating Margin (%)
531
578
693
779
888
1,003
628
705
812
768
838
921
1,027
1,155
1,213
1,586
1,757
Depreciation Expense
765
854
1,020
1,225
1,242
1,503
1,538
1,527
1,150
374
893
850
1,801
2,440
2,363
2,454
3,457
Net Income, GAAP
27.84
25.96
29.09
31.79
31.43
32.68
30.78
34.77
36.06
34.43
32
18.68
18.17
29.65
37.03
27.9
31.55
Effective Tax Rate (%)
1.8
1.76
1.89
2.01
1.83
1.99
2
1.93
1.27
0.45
1.21
0.78
1.25
1.94
1.77
1.72
2.26
Profit Margin (%)
3,940
2,355
3,412
4,139
3,810
6,078
7,882
8,480
9,875
9,863
8,248
12,384
5,798
7,419
5,555
7,329
9,191
Working Capital
4,638
3,241
4,592
5,144
4,937
7,808
8,946
10,091
12,936
14,661
15,697
14,675
9,692
10,990
11,551
17,238
14,796
LT Debt
5,176
5,567
6,006
6,547
7,727
7,974
8,476
9,624
9,800
9,835
9,910
10,469
12,175
14,030
15,823
17,731
20,026
Total Equity
8.56
9.5
10.11
10.87
10.19
11.91
11.05
8.82
5.77
5.13
3.51
4.23
9.46
11.33
10.3
9.73
13.16
Return on Invested Capital (%)
11.01
11.53
11.31
12.06
11.96
13.05
12.71
10.26
7.17
4.08
5.03
5.2
11.43
13.28
10.47
11.6
13.8
Return on Capital (%)
15.36
15.98
17.71
19.6
17.46
19.22
18.77
17.26
12.31
3.95
9.41
8.68
16.54
19.35
16.49
15.92
20.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,595
4,668
4,767
LT Borrowings
15,842
15,068
13,414
LT Finance Leases
1,396
1,386
1,383
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,069
1,069
1,070
Market Capitalization
22,125
30,639
27,871

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,176
20,796
23,472
Cash, Cash Equivalents & STI
7,027
7,159
9,251
Accounts Receivable, Net
3,704
4,171
4,168
Inventories
4,244
4,546
5,463
Total Current Liabilities
11,847
12,479
14,281
Payables & Accruals
6,571
6,559
8,886
ST Debt
4,595
4,668
4,767
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.48%
12.4%
12.05%
Free Cash Flow
80.61%
60.03%
76.93%
Net Income, GAAP
19.17%
28.63%
3.86%
Sales/Revenue/Turnover
7.92%
15.87%
6.64%
Total Cash Common Dividend
29.01%
73.98%
160.55%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,396
32,344
35,358
35,401
133,499
2025
33,329
34,055
37,034
37,951
142,370
2026
36,752
41,521
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.4
0.59
- -
2.14
2025
0.3
1
0.65
0.3
2.29
2026
0.82
1.45
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.02
0.29
- -
0.76
2025
0.45
0.01
0.37
1.18
2.03
2026
- -
0.01
- -
- -
- -
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Business
Ultrapar Participações S.A. (UGP) operates as a diversified holding company primarily engaged in the distribution, logistics, and fuel sectors in Brazil and select international markets. The company, founded in 1937 and headquartered in São Paulo, Brazil, oversees key subsidiaries including Ipiranga (fuel distribution and lubricants under the Ipiranga and other brands), Ultragaz (liquefied petroleum gas or LPG distribution for residential, commercial, and industrial uses), Ultracargo (liquid bulk storage and port logistics services), and Oxiteno (specialty chemicals such as surfactants, oxo alcohols, and performance additives for personal care, agrochemicals, and industrial applications); it also manages fuel storage terminals and provides related transportation services. Ultrapar serves a broad customer base encompassing retail consumers, industrial clients, agricultural sectors, and transportation fleets primarily in Brazil, with chemical operations extending to Latin America, North America, and Europe. In recent developments, Ultrapar completed the acquisition of two fuel distribution terminals in Brazil's Northeast region in late 2024, enhancing its logistics network and storage capacity by approximately 200,000 cubic meters to support growing fuel demand. The company launched expanded sustainable LPG offerings under Ultragaz in early 2025, including bio-LPG blends aimed at reducing carbon emissions for industrial clients, aligning with Brazil's energy transition goals. Additionally, Oxiteno announced a strategic partnership with a North American agrochemical firm in mid-2025 to co-develop eco-friendly surfactants, bolstering its position in sustainable chemicals amid global regulatory shifts.

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