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Ultrapar Participações UGP Stock

$4.94   1.022500%
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SECTOR
Exchange
Market Cap
$5.28B
LOW - HIGH [24H]
$4.82 - $4.95
VOLUME [24H]
$2.57M
P/E Ratio
8.98
Earnings per share
$0.55
ISIN
US90400P1012
Price   Prediction

Ultrapar Participações Price Chart

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Ultrapar Participações UGP Financial and Trading Overview

Ultrapar Participações stock price 4.94 USD
Previous Close 4.8 USD
Open 4.95 USD
Bid 4.88 USD x 2110000
Ask 4.89 USD x 2600000
Day's Range 4.85 - 4.96 USD
52 Week Range 2.8 - 6.2 USD
Volume 2.54M USD
Avg. Volume 3.25M USD
Market Cap 5.23B USD
Beta (5Y Monthly) 0.311
PE Ratio (TTM) 8.732142
EPS (TTM) 0.55 USD
Forward Dividend & Yield 0.32 (6.57%)
Ex-Dividend Date December 12, 2025
1y Target Est 6.4 USD

UGP Valuation Measures

Enterprise Value 21.13B USD
Trailing P/E 8.732142
Forward P/E 8.423772
PEG Ratio (5 yr expected) 0.78
Price/Sales (ttm) 0.03586828
Price/Book (mrq) 1.7332343
Enterprise Value/Revenue 0.145
Enterprise Value/EBITDA 2.861

Trading Information

Ultrapar Participações Stock Price History

Beta (5Y Monthly) 0.311
52-Week Change 55.33%
S&P500 52-Week Change 24.48%
52 Week High 6.2 USD
52 Week Low 2.8 USD
50-Day Moving Average 5.57 USD
200-Day Moving Average 4.66 USD

UGP Share Statistics

Avg. Volume (3 month) 3.25M USD
Avg. Daily Volume (10-Days) 3.33M USD
Shares Outstanding 1.07B
Float 644.72M
Short Ratio 1.07
% Held by Insiders 0%
% Held by Institutions 6.13%
Shares Short 3.6M
Short % of Float 0.45%
Short % of Shares Outstanding 0.33%

Dividends & Splits

Trailing Annual Dividend Rate 1.3
Trailing Annual Dividend Yield 27.08%
5 Year Average Dividend Yield 361.00%
Payout Ratio 0.45560002
Last Split Factor 2:1

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) March 31, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 2.05%
Operating Margin (ttm) 4.98%
Gross Margin 7.12%
EBITDA Margin 5.06%

Management Effectiveness

Return on Assets (ttm) 8.30%
Return on Equity (ttm) 19.18%

Income Statement

Revenue (ttm) 145.79B USD
Revenue Per Share (ttm) 136.84 USD
Quarterly Revenue Growth (yoy) 10.29%
Gross Profit (ttm) 10.39B USD
EBITDA 7.39B USD
Net Income Avi to Common (ttm) 3.2B USD
Diluted EPS (ttm) 0.56
Quarterly Earnings Growth (yoy) 163.09%

Balance Sheet

Total Cash (mrq) 7.16B USD
Total Cash Per Share (mrq) 6.7 USD
Total Debt (mrq) 21.12B USD
Total Debt/Equity (mrq) 114.11 USD
Current Ratio (mrq) 1.666
Book Value Per Share (mrq) 2.821315

Cash Flow Statement

Operating Cash Flow (ttm) 6.55B USD
Levered Free Cash Flow (ttm) 2.89B USD

Profile of Ultrapar Participações

Country United States
State SP
City São Paulo
Address Brigadeiro Luís Antônio Avenue, 1343
ZIP 01317-910
Phone 55 11 3177 7014
Website https://www.ultra.com.br
Industry Oil & Gas Refining & Marketing
Sector(s) Energy
Full Time Employees 11481

Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

Q&A For Ultrapar Participações Stock

What is a current UGP stock price?

Ultrapar Participações UGP stock price today per share is 4.94 USD.

How to purchase Ultrapar Participações stock?

You can buy UGP shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Ultrapar Participações?

The stock symbol or ticker of Ultrapar Participações is UGP.

Which industry does the Ultrapar Participações company belong to?

The Ultrapar Participações industry is Oil & Gas Refining & Marketing.

How many shares does Ultrapar Participações have in circulation?

The max supply of Ultrapar Participações shares is 1.07B.

What is Ultrapar Participações Price to Earnings Ratio (PE Ratio)?

Ultrapar Participações PE Ratio is 8.98181800 now.

What was Ultrapar Participações earnings per share over the trailing 12 months (TTM)?

Ultrapar Participações EPS is 0.55 USD over the trailing 12 months.

Which sector does the Ultrapar Participações company belong to?

The Ultrapar Participações sector is Energy.

Ultrapar Participações UGP included in indexes

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us NYSE Composite Index NYA US 23463.63 USD
-0.56
23332.58 USD 23596.22 USD
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