AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Ultrapar Participações S.A.

$7.44 +$3.62 (+94.76%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$7.45
Day Range
$7.29$7.51
Year Range
$3.6$7.63
Market Cap
7.95B
AVG Volume
3.58M
Trailing/Forward PE
11.92/2.42
PEG ratio
-0.5
Dividend Yield
5.21%
Next Earnings Date
2026-11-11
Primary Exchange
New York Stock ExchangeUS
Revenue (BRL)
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Revenue (BRL) by quarter
PeriodRevenue (BRL)
26 Q242.46B
26 Q136.75B
25 Q437.95B
25 Q337.03B
25 Q234.06B
25 Q133.33B
24 Q435.4B
24 Q335.36B
24 Q232.34B
24 Q130.4B
Net Income (BRL)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Net Income (BRL) by quarter
PeriodNet Income (BRL)
26 Q21.58B
26 Q1875.57M
25 Q4323.45M
25 Q3709.19M
25 Q21.09B
25 Q1332.85M
24 Q4841.77M
24 Q3651.58M
24 Q2437.92M
24 Q1431.47M
Operating Income (BRL)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Operating Income (BRL) by quarter
PeriodOperating Income (BRL)
26 Q23.25B
26 Q11.82B
25 Q41.13B
25 Q31.43B
25 Q21.41B
25 Q1982.78M
24 Q42.11B
24 Q31.08B
24 Q2950.46M
24 Q1820.53M
EBITDA (BRL)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP EBITDA (BRL) by quarter
PeriodEBITDA (BRL)
26 Q23.69B
26 Q12.64B
25 Q41.72B
25 Q32.26B
25 Q22.6B
25 Q11.29B
24 Q41.29B
24 Q31.64B
24 Q21.49B
24 Q11.24B
Cash Flows (BRL)
-2B02B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Cash Flows (BRL) by quarter
PeriodCash Flows (BRL)
26 Q23.35B
26 Q1170.9M
25 Q41.06B
25 Q3239.79M
25 Q2439.21M
25 Q1-378.87M
24 Q41.54B
24 Q3364.56M
24 Q2150.66M
24 Q1-906.12M
EPS (BRL)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP EPS (BRL) by quarter
PeriodEPS (BRL)
26 Q21.45
26 Q10.8
25 Q40.3
25 Q30.64
25 Q20.98
25 Q10.3
24 Q40.76
24 Q30.58
24 Q20.39
24 Q10.39
Expenses (BRL)
0500M1B1.5B2BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Expenses (BRL) by quarter
PeriodExpenses (BRL)
26 Q21.86B
26 Q11.67B
25 Q41.96B
25 Q31.26B
25 Q21.67B
25 Q11.5B
24 Q41.8B
24 Q31.51B
24 Q21.23B
24 Q11.34B
Cash & Debt (BRL)
010B20B30BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Cash & Debt (BRL) by quarter
PeriodCash & Debt (BRL)
26 Q29.24B
26 Q11.44B
25 Q47.02B
25 Q34.02B
25 Q23.99B
25 Q12.74B
24 Q44.62B
24 Q34.23B
24 Q24.13B
24 Q14.06B
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Debt ratios by quarter
PeriodDebt ratios
26 Q21
26 Q10.3
25 Q41.88
25 Q31.95
25 Q22.2
25 Q12.16
24 Q41.97
24 Q31.64
24 Q21.51
24 Q11.56
Margins
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Margins by quarter
PeriodMargins
26 Q211.12%
26 Q18.64%
25 Q46.83%
25 Q36.69%
25 Q26.31%
25 Q16.43%
24 Q46.11%
24 Q36.45%
24 Q26.52%
24 Q16.78%
Return on Capital
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Return on Capital by quarter
PeriodReturn on Capital
26 Q27.92%
26 Q123.57%
25 Q41.83%
25 Q33.8%
25 Q25.92%
25 Q12.09%
24 Q45.32%
24 Q34.25%
24 Q22.95%
24 Q13%
Shares Outstanding
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.07B
26 Q11.07B
25 Q41.09B
25 Q31.09B
25 Q21.09B
25 Q11.09B
24 Q41.11B
24 Q31.12B
24 Q21.1B
24 Q11.11B
Dividends (BRL)
00.050.10.150.2Mar 22May 22Feb 23Aug 23Mar 24Aug 24Mar 25Aug 25Dec 25Aug 26
UGP Dividends (BRL) by quarter
PeriodDividends (BRL)
Aug 260.2
Dec 250.18
Aug 250.06
Mar 250.08
Aug 240.05
Mar 240.08
Aug 230.05
Feb 230.02
May 220.08
Mar 220.03
Employee Count
05K10K15K20K2016201720182019202020212022202320242025
UGP Employee Count by quarter
PeriodEmployee Count
202511.3K
20249.56K
20239.73K
20229.78K
202116.44K
202015.95K
201916.02K
201817.03K
201716.45K
201615.17K
Book Value Per Share (BRL)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Book Value Per Share (BRL) by quarter
PeriodBook Value Per Share (BRL)
26 Q218.69
26 Q13.48
25 Q416.3
25 Q317.18
25 Q216.9
25 Q114.53
24 Q414.28
24 Q313.7
24 Q213.46
24 Q112.93
Total Assets (BRL)
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UGP Total Assets (BRL) by quarter
PeriodTotal Assets (BRL)
26 Q252.66B
26 Q110.25B
25 Q450.27B
25 Q345.56B
25 Q245.61B
25 Q137.75B
24 Q439.56B
24 Q339.32B
24 Q238.34B
24 Q136.61B
PE Ratio
68101214med 8.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGP PE Ratio by quarter
PeriodPE Ratio
Sep 2611.68
Sep 2611.7
Sep 2611.43
Aug 2610.25
Aug 2610.61
Aug 269.84
Aug 2611.09
Jul 2611.77
Jul 2611.67
Jul 2611.39
Jul 2610.92
Jul 269.42
Jun 269.14
Jun 268.83
Jun 268.83
Jun 268.91
May 269.3
May 2610.23
May 2610.33
May 2610.66
May 2613.11
Apr 2612.69
Apr 2613.08
Apr 2613.35
Apr 2612.86
Mar 2612.47
Mar 2611.56
Mar 2611.59
Mar 2611.59
Feb 269.47
Feb 2610.12
Feb 269.79
Feb 269.71
Jan 269.19
Jan 268.95
Jan 268.05
Jan 267.74
Jan 267.57
Dec 257.58
Dec 257.46
Dec 257.77
Dec 257.93
Nov 258.02
Nov 257.94
Nov 258.07
Nov 258.3
Oct 257.95
Oct 257.78
Oct 257.83
Oct 258.01
Oct 257.84
Sep 257.87
Sep 257.74
Sep 257.67
Sep 257.89
Aug 257.4
Aug 256.8
Aug 256.65
Aug 257.96
Aug 258.19
Jul 258.07
Jul 257.63
Jul 258.44
Jul 258.83
Jun 258.2
Jun 258.31
Jun 258.38
Jun 257.87
May 257.89
May 258.08
May 258.48
May 258.03
May 258.39
Apr 258.59
Apr 257.41
Apr 257.32
Apr 257.4
Mar 257.7
Mar 257.79
Mar 257.49
Mar 257.12
Feb 257.28
Feb 257.01
Feb 257.44
Feb 256.91
Jan 257.12
Jan 257
Jan 256.96
Jan 256.8
Jan 256.8
Dec 246.89
Dec 246.98
Dec 247.26
Dec 247.63
Nov 247.59
Nov 247.23
Nov 247.69
Nov 248.09
Nov 248
Oct 247.89
Free Cash Flow Yield
2.5%5%7.5%10%12.5%15%med 7.2%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGP Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2611.82%
Sep 2611.81%
Sep 2612.09%
Aug 2613.48%
Aug 2613.02%
Aug 2614.04%
Aug 265.76%
Jul 265.42%
Jul 265.47%
Jul 265.61%
Jul 265.85%
Jul 266.78%
Jun 266.98%
Jun 267.23%
Jun 267.23%
Jun 267.17%
May 266.86%
May 266.24%
May 266.18%
May 265.99%
May 264.24%
Apr 264.38%
Apr 264.25%
Apr 264.17%
Apr 264.32%
Mar 264.46%
Mar 264.81%
Mar 264.79%
Mar 264.79%
Feb 266.55%
Feb 266.12%
Feb 266.33%
Feb 266.39%
Jan 266.75%
Jan 266.93%
Jan 267.7%
Jan 268.01%
Jan 268.19%
Dec 258.18%
Dec 258.32%
Dec 257.98%
Dec 257.82%
Nov 257.73%
Nov 257.81%
Nov 257.68%
Nov 258.13%
Oct 258.49%
Oct 258.67%
Oct 258.62%
Oct 258.42%
Oct 258.62%
Sep 258.58%
Sep 258.73%
Sep 258.8%
Sep 258.56%
Aug 259.12%
Aug 259.92%
Aug 2510.15%
Aug 259.31%
Aug 259.06%
Jul 259.19%
Jul 259.72%
Jul 258.79%
Jul 258.4%
Jun 259.04%
Jun 258.92%
Jun 258.85%
Jun 259.42%
May 259.4%
May 259.18%
May 258.74%
May 259.23%
May 255.81%
Apr 255.68%
Apr 254.26%
Apr 254.31%
Apr 254.26%
Mar 254.09%
Mar 254.05%
Mar 254.21%
Mar 254.42%
Feb 254.33%
Feb 254.5%
Feb 254.24%
Feb 254.56%
Jan 254.43%
Jan 254.5%
Jan 254.53%
Jan 254.64%
Jan 254.63%
Dec 244.57%
Dec 244.51%
Dec 244.34%
Dec 244.13%
Nov 244.15%
Nov 2410.04%
Nov 249.44%
Nov 248.97%
Nov 249.07%
Oct 249.2%
Price to Sales
0.10.150.20.250.3med 0.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGP Price to Sales by quarter
PeriodPrice to Sales
Sep 260.26
Sep 260.26
Sep 260.26
Aug 260.23
Aug 260.24
Aug 260.22
Aug 260.23
Jul 260.24
Jul 260.24
Jul 260.23
Jul 260.22
Jul 260.19
Jun 260.19
Jun 260.18
Jun 260.18
Jun 260.18
May 260.19
May 260.21
May 260.21
May 260.22
May 260.23
Apr 260.22
Apr 260.23
Apr 260.23
Apr 260.22
Mar 260.21
Mar 260.2
Mar 260.2
Mar 260.2
Feb 260.2
Feb 260.22
Feb 260.21
Feb 260.21
Jan 260.2
Jan 260.19
Jan 260.17
Jan 260.16
Jan 260.16
Dec 250.16
Dec 250.16
Dec 250.17
Dec 250.17
Nov 250.17
Nov 250.17
Nov 250.17
Nov 250.18
Oct 250.17
Oct 250.16
Oct 250.17
Oct 250.17
Oct 250.17
Sep 250.17
Sep 250.16
Sep 250.16
Sep 250.17
Aug 250.16
Aug 250.14
Aug 250.14
Aug 250.13
Aug 250.14
Jul 250.13
Jul 250.13
Jul 250.14
Jul 250.15
Jun 250.14
Jun 250.14
Jun 250.14
Jun 250.13
May 250.13
May 250.13
May 250.14
May 250.13
May 250.15
Apr 250.15
Apr 250.15
Apr 250.15
Apr 250.15
Mar 250.15
Mar 250.16
Mar 250.15
Mar 250.14
Feb 250.14
Feb 250.14
Feb 250.15
Feb 250.14
Jan 250.14
Jan 250.14
Jan 250.14
Jan 250.14
Jan 250.14
Dec 240.14
Dec 240.14
Dec 240.14
Dec 240.15
Nov 240.15
Nov 240.16
Nov 240.17
Nov 240.18
Nov 240.18
Oct 240.17
EV/EBITDA
34567med 5.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGP EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.95
Sep 264.96
Sep 264.87
Aug 264.47
Aug 264.59
Aug 264.33
Aug 263.91
Jul 264.13
Jul 264.09
Jul 264
Jul 263.85
Jul 263.37
Jun 263.28
Jun 263.17
Jun 263.17
Jun 263.2
May 263.33
May 263.63
May 263.66
May 263.77
May 265.97
Apr 265.84
Apr 265.96
Apr 266.04
Apr 265.89
Mar 265.77
Mar 265.49
Mar 265.5
Mar 265.5
Feb 265.73
Feb 266
Feb 265.86
Feb 265.83
Jan 265.62
Jan 265.53
Jan 265.16
Jan 265.04
Jan 264.97
Dec 254.98
Dec 254.93
Dec 255.05
Dec 255.12
Nov 255.15
Nov 255.12
Nov 255.18
Nov 255.75
Oct 255.6
Oct 255.53
Oct 255.55
Oct 255.63
Oct 255.55
Sep 255.56
Sep 255.51
Sep 255.48
Sep 255.57
Aug 255.36
Aug 255.11
Aug 255.04
Aug 255.31
Aug 255.4
Jul 255.36
Jul 255.18
Jul 255.5
Jul 255.66
Jun 255.41
Jun 255.45
Jun 255.48
Jun 255.28
May 255.29
May 255.36
May 255.52
May 255.34
May 255.47
Apr 255.56
Apr 254.51
Apr 254.47
Apr 254.51
Mar 254.62
Mar 254.66
Mar 254.54
Mar 254.4
Feb 254.46
Feb 254.35
Feb 254.52
Feb 254.32
Jan 254.4
Jan 254.35
Jan 254.33
Jan 254.27
Jan 254.27
Dec 244.31
Dec 244.34
Dec 244.45
Dec 244.59
Nov 244.58
Nov 244.32
Nov 244.5
Nov 244.65
Nov 244.62
Oct 244.58
Price/Operating Cashflow
4681012med 7.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGP Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.41
Sep 266.41
Sep 266.27
Aug 265.62
Aug 265.82
Aug 265.4
Aug 269.47
Jul 2610.05
Jul 269.96
Jul 269.72
Jul 269.32
Jul 268.04
Jun 267.8
Jun 267.54
Jun 267.54
Jun 267.6
May 267.94
May 268.73
May 268.82
May 269.1
May 2610.76
Apr 2610.42
Apr 2610.74
Apr 2610.96
Apr 2610.56
Mar 2610.24
Mar 269.49
Mar 269.52
Mar 269.52
Feb 268.09
Feb 268.65
Feb 268.36
Feb 268.29
Jan 267.85
Jan 267.65
Jan 266.87
Jan 266.61
Jan 266.47
Dec 256.47
Dec 256.37
Dec 256.63
Dec 256.78
Nov 256.85
Nov 256.78
Nov 256.9
Nov 256.15
Oct 255.89
Oct 255.77
Oct 255.8
Oct 255.94
Oct 255.81
Sep 255.83
Sep 255.74
Sep 255.68
Sep 255.85
Aug 255.49
Aug 255.04
Aug 254.93
Aug 255.57
Aug 255.73
Jul 255.64
Jul 255.34
Jul 255.9
Jul 256.18
Jun 255.74
Jun 255.81
Jun 255.87
Jun 255.51
May 255.52
May 255.65
May 255.93
May 255.62
May 257.47
Apr 257.65
Apr 258.89
Apr 258.78
Apr 258.88
Mar 259.24
Mar 259.35
Mar 258.98
Mar 258.55
Feb 258.73
Feb 258.41
Feb 258.92
Feb 258.29
Jan 258.54
Jan 258.4
Jan 258.35
Jan 258.15
Jan 258.16
Dec 248.27
Dec 248.38
Dec 248.72
Dec 249.16
Nov 249.11
Nov 246.2
Nov 246.59
Nov 246.94
Nov 246.86
Oct 246.76
Price to Book
02.557.510med 1.27Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGP Price to Book by quarter
PeriodPrice to Book
Sep 262.04
Sep 262.04
Sep 262
Aug 261.79
Aug 261.85
Aug 261.72
Aug 268.95
Jul 269.5
Jul 269.41
Jul 269.19
Jul 268.81
Jul 267.6
Jun 267.38
Jun 267.12
Jun 267.12
Jun 267.19
May 267.5
May 268.25
May 268.33
May 268.6
May 261.81
Apr 261.76
Apr 261.81
Apr 261.85
Apr 261.78
Mar 261.73
Mar 261.6
Mar 261.61
Mar 261.61
Feb 261.51
Feb 261.61
Feb 261.56
Feb 261.55
Jan 261.46
Jan 261.43
Jan 261.28
Jan 261.23
Jan 261.21
Dec 251.21
Dec 251.19
Dec 251.24
Dec 251.26
Nov 251.28
Nov 251.26
Nov 251.29
Nov 251.32
Oct 251.26
Oct 251.23
Oct 251.24
Oct 251.27
Oct 251.24
Sep 251.25
Sep 251.23
Sep 251.21
Sep 251.25
Aug 251.17
Aug 251.08
Aug 251.05
Aug 251.13
Aug 251.17
Jul 251.15
Jul 251.09
Jul 251.2
Jul 251.26
Jun 251.17
Jun 251.18
Jun 251.19
Jun 251.12
May 251.12
May 251.15
May 251.21
May 251.14
May 251.25
Apr 251.28
Apr 251.26
Apr 251.25
Apr 251.26
Mar 251.31
Mar 251.33
Mar 251.28
Mar 251.22
Feb 251.24
Feb 251.2
Feb 251.27
Feb 251.18
Jan 251.22
Jan 251.19
Jan 251.19
Jan 251.16
Jan 251.16
Dec 241.18
Dec 241.19
Dec 241.24
Dec 241.3
Nov 241.3
Nov 241.38
Nov 241.47
Nov 241.54
Nov 241.53
Oct 241.5
Ultrapar Participações S.A.
UGP
Stockpicker

Video analysis: UGP

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: UGP

Is Ultrapar Participacoes (UGP) a Solid Growth Stock? 3 Reasons to Think "Yes"

zacks.com · 10 Sep 2026

Is Ultrapar Participacoes (UGP) a Solid Growth Stock? 3 Reasons to Think "Yes"

Ultrapar Participacoes (UGP) possesses solid growth attributes, which could help it handily outperform the market.

Ultrapar Participacoes S.A. (UGP) is a Great Momentum Stock: Should You Buy?

zacks.com · 10 Sep 2026

Ultrapar Participacoes S.A. (UGP) is a Great Momentum Stock: Should You Buy?

Does Ultrapar Participacoes S.A. (UGP) have what it takes to be a top stock pick for momentum investors?

UGP vs. ENB: Which Stock Is the Better Value Option?

zacks.com · 10 Sep 2026

UGP vs. ENB: Which Stock Is the Better Value Option?

Investors interested in Oil and Gas - Production and Pipelines stocks are likely familiar with Ultrapar Participacoes S.A. (UGP) and Enbridge (ENB).

Are Investors Undervaluing Ultrapar Participacoes (UGP) Right Now?

zacks.com · 10 Sep 2026

Are Investors Undervaluing Ultrapar Participacoes (UGP) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Bank of America Corp DE Sells 252,186 Shares of Ultrapar Participacoes S.A. $UGP

defenseworld.net · 25 Aug 2026

Bank of America Corp DE Sells 252,186 Shares of Ultrapar Participacoes S.A. $UGP

Bank of America Corp DE trimmed its holdings in shares of Ultrapar Participacoes S.A. (NYSE: UGP) by 13.8% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,580,310 shares of the oil and gas company's stock after selling 252,186 shares

Ultrapar Participacoes S.A. (NYSE:UGP) Short Interest Update

defenseworld.net · 17 Aug 2026

Ultrapar Participacoes S.A. (NYSE:UGP) Short Interest Update

Ultrapar Participacoes S.A. (NYSE: UGP - Get Free Report) was the recipient of a large growth in short interest in July. As of July 31st, there was short interest totaling 2,460,606 shares, a growth of 124.1% from the July 15th total of 1,097,793 shares. Currently, 0.2% of the company's shares are short sold. Based on an

Ultrapar Participacoes Q2 Earnings Call Highlights

marketbeat.com · 14 Aug 2026

Ultrapar Participacoes Q2 Earnings Call Highlights

Ultrapar Participacoes NYSE: UGP reported higher second-quarter earnings, record operating cash generation and its lowest leverage level since 2008, supported by improved performance across its businesses and particularly strong results at fuel distributor Ipiranga.

Ultrapar Participações S.A. (UGP) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

Ultrapar Participações S.A. (UGP) Q2 2026 Earnings Call Transcript

Ultrapar Participações S.A. (UGP) Q2 2026 Earnings Call Transcript

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.