Ultrapar Participacoes S.A. UGP
- Market cap
- $8.0B
- P/E
- 11.3×
Follow UGP
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.47 | 10.05 | 4.43 | 3.61 | 1.97 | 2.18 | 2.13 | 2.18 | 2.53 | 2.55 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| 12.25 | 12.70 | 13.24 | 7.90 | 6.68 | 4.70 | 3.21 | 5.51 | 6.35 | 4.40 |
High Price
|
|||
| 15,173 | 16,448 | 17,034 | 16,024 | 15,946 | 16,442 | 9,778 | 9,729 | 9,558 | 11,302 |
Employees
|
|||
| 1 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
Revenue/Emp
|
|||
| 22,177 | 25,058 | 24,815 | 22,628 | 15,761 | 20,334 | 27,822 | 25,248 | 24,751 | 25,498 |
Revenue
|
|||
| 9.06% | 9.09% | 6.79% | 6.84% | 6.91% | 4.47% | 5.12% | 7.39% | 7.26% | 6.57% |
Gross Margin
|
|||
| 651 | 756 | 485 | 198 | 291 | 187 | 364 | 717 | 744 | 683 |
EBT
|
|||
| 2.94% | 3.02% | 1.95% | 0.88% | 1.85% | 0.92% | 1.31% | 2.84% | 3.00% | 2.68% |
EBT Margin
|
|||
| 450 | 493 | 310 | 102 | 180 | 152 | 298 | 504 | 468 | 492 |
Net Income
|
|||
| 320 | 372 | 328 | 384 | 305 | 223 | 297 | 353 | 328 | 368 |
Depreciation
|
|||
| 20.48 | 23.12 | 11.44 | 20.83 | 14.50 | 18.65 | 25.48 | 23.05 | 22.46 | 23.79 |
Revenue/Sh
|
|||
| 0.42 | 0.46 | 0.14 | 0.09 | 0.16 | 0.14 | 0.32 | 0.45 | 0.40 | 0.29 |
Earnings/Sh
|
|||
| 0.67 | 0.66 | 0.36 | 0.68 | 0.56 | 0.44 | 0.36 | 0.70 | 0.63 | 0.91 |
Cash Flow/Sh
|
|||
| (0.43) | (0.58) | (0.17) | (0.26) | (0.18) | (0.19) | 0.29 | (0.14) | (0.07) | (0.34) |
Capex/Sh
|
|||
| 0.23 | 0.08 | 0.19 | 0.42 | 0.38 | 0.25 | 0.65 | 0.56 | 0.56 | 0.58 |
Free CF/Sh
|
|||
| 2.27 | 2.81 | 1.24 | 2.29 | 1.77 | 1.78 | 2.16 | 2.57 | 2.66 | 2.96 |
Book Value/Sh
|
|||
| 1,083 | 1,084 | 2,168 | 1,086 | 1,087 | 1,091 | 1,092 | 1,095 | 1,102 | 1,072 |
Shares
|
|||
| 25.76 | 25.91 | 24.18 | 62.60 | 28.56 | 20.31 | 7.03 | 12.00 | 6.58 | 9.20 |
PE Ratio
|
|||
| 0.52 | 0.51 | 0.59 | 0.30 | 0.31 | 0.14 | 0.09 | 0.23 | 0.12 | 0.16 |
PS Ratio
|
|||
| 4.66 | 4.20 | 5.47 | 2.73 | 2.56 | 1.48 | 1.01 | 2.11 | 0.99 | 1.27 |
PB Ratio
|
|||
| 0.59 | 0.60 | 0.68 | 0.42 | 0.45 | 0.26 | 0.13 | 0.29 | 0.20 | 0.26 |
EV/Sales
|
|||
| 52.08 | 183.17 | 41.06 | 20.87 | 17.06 | 19.55 | 5.58 | 13.55 | 10.15 | 13.68 |
EV/FCF
|
|||
| 721 | 714 | 790 | 741 | 609 | 479 | 388 | 771 | 693 | 977 |
Op' Cash Flow
|
|||
| (470) | (632) | (377) | (287) | (192) | (204) | 316 | (155) | (74) | (359) |
Capex
|
|||
| 251 | 82 | 414 | 454 | 417 | 275 | 705 | 616 | 618 | 617 |
FCF
|
|||
| 2,157 | 2,564 | 2,702 | 2,499 | 1,600 | 2,295 | 1,123 | 1,486 | 1,030 | 1,313 |
Working Cap'
|
|||
| 3,273 | 4,256 | 4,160 | 3,997 | 3,676 | 3,250 | 2,528 | 2,600 | 2,868 | 3,849 |
Total Debt
|
|||
| 1,642 | 2,287 | 2,301 | 2,678 | 2,183 | 2,493 | 1,338 | 1,354 | 2,011 | 2,567 |
Net Debt
|
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| 2,454 | 3,045 | 2,681 | 2,492 | 1,923 | 1,940 | 2,358 | 2,810 | 2,934 | 3,176 |
Sh' Equity
|
|||
| 6.72% | 6.24% | 3.66% | 1.16% | 2.32% | 2.21% | 4.88% | 6.64% | 5.84% | 5.43% |
ROA
|
|||
| 13.59% | 10.53% | 6.52% | 3.98% | 5.35% | 4.67% | 10.93% | 13.73% | 11.89% | 9.83% |
ROIC
|
|||
| 18.32% | 17.94% | 10.99% | 3.66% | 7.85% | 8.16% | 16.23% | 18.91% | 15.25% | 14.39% |
ROE
|
|||
Ultrapar Participacoes S.A. peers in Oil & Gas Refining & Marketing
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PBF PBF Energy Inc. | $8.4B | 6.4× | Compare |
| CVI CVR Energy Inc. | $5.2B | 75.6× | Compare |
| IEP Icahn Enterprises L.P. | $4.9B | 0.0× | Compare |
| DK Delek US Holdings, Inc. | $4.1B | 18.4× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SUN Sunoco LP | $15.5B | 16.5× | Compare |
| PARR Par Pacific Holdings, Inc. | $3.9B | 4.4× | Compare |
| SHI SINOPEC Shangai Petrochemical Company, Ltd. | $3.8B | 117× | Compare |
| DINO HF Sinclair Corporation | $18.8B | 10.2× | Compare |
Ultrapar Participacoes S.A. (UGP) key facts
- Ultrapar Participacoes S.A. (UGP) is an Oil & Gas Refining & Marketing company in the Energy sector, traded in the US as an ADR.
- Ultrapar Participacoes S.A.’s revenue for fiscal 2025 (year ended December 2025) was BRL 25.5 billion, up 3.02% from fiscal 2024.
- As of September 25, 2026, UGP traded at $7.10, a market capitalization of $8.0 billion.
- Ultrapar Participacoes S.A. pays an annual dividend of $0.07 per share, a yield of 2.28%, with a payout ratio of 7.44%.
- Return on equity was 14.4% and debt-to-equity 0.96.
Ultrapar Participacoes S.A. (UGP) Latest News
14 Aug
Ultrapar Participacoes SA posted record net income and cash position in Q2 2026 earnings call. Record Q2 2026 net income and cash directly strengthen balance sheet and investor sentiment for Ultrapar.
Ultrapar Participacoes S.A. released Q2 earnings call highlights covering financial results, operational updates and outlook. Quarterly earnings details can moderately influence near-term stock sentiment and valuation.
8 May
Ultrapar Participacoes SA (UGP) reported strong net income growth in Q1 2026 earnings call highlights amid operational challenges. Strong net income growth demonstrates significant financial strength likely to enhance market performance and investor confidence.
20 Apr
Growth investors should buy Ultrapar Participacoes (UGP) now due to its Zacks Rank #1, Growth Score of A, projected earnings growth surpassing industry averages, and solid VGM Score. Strong buy recommendation highlights moderate growth prospects likely to influence investor sentiment and financial performance.
17 Mar
Chevron is in advanced negotiations to acquire a 30% stake in Ipiranga, the fuel distribution arm of Ultrapar Participações S.A. (UGP). Advanced talks for Chevron's 30% stake in key subsidiary Ipiranga signal a major strategic divestiture likely to inject capital and alter UGP's business focus.
9 Mar
Ultrapar Participacoes SA (UGP) posted record operational cash flow in Q4 2025 earnings call, alongside strong performance across segments including fuel distribution and chemicals, with highlights on debt reduction, dividend payouts, and optimistic 2026 guidance. Record operational cash flow and positive guidance signal major improvements in financial health and growth potential.
6 Mar
Ultrapar Participações S.A. (UGP) reported Q4 2025 earnings, detailing financial performance, key metrics, and strategic insights for investors. Q4 2025 earnings disclosure impacts financial performance and investor sentiment significantly.
Ultrapar Participacoes S.A. (UGP) released highlights from its Q4 earnings call. Q4 earnings call highlights disclose financial results, operational updates, and forward guidance directly influencing investor sentiment and stock trajectory.
5 Feb
A major investor has reduced their stake in Ultrapar Participações S.A. (UGP), signaling potential shifts in investor confidence. Concurrently, UGP has endorsed a corporate policy focused on artificial intelligence, indicating a strategic move towards innovation and modernization within the company. The reduction in investor stake may influence market sentiment, while the endorsement of AI policy suggests a commitment to innovation that could impact future performance.
3 Feb
Investors may be undervaluing Ultrapar Participacoes S.A. (UGP) as the company's stock price does not reflect its potential growth and profitability. Analysts suggest that UGP's strong fundamentals, including its diversified operations and strategic initiatives, position it well for future success. Market sentiment appears cautious, but there are indications that the company could outperform expectations, making it an attractive investment opportunity. Strong fundamentals and strategic initiatives indicate significant potential for future growth and performance.
Ultrapar Participacoes S.A. (UGP) is being compared to Kinder Morgan Inc. (KMI) to determine which stock offers better value at present. Analysts are evaluating financial metrics, market conditions, and growth potential to assess the investment attractiveness of both companies. Key factors include dividend yields, earnings growth, and overall market sentiment towards the energy sector. The analysis aims to guide investors in making informed decisions based on current valuations and future prospects. The comparison of UGP with KMI highlights important financial metrics that could moderately influence investor sentiment and market performance.
30 Dec
Ultrapar Participacoes S.A. (UGP) has been highlighted as one of the top-rated dividend stocks for 2026, reflecting its strong financial performance and commitment to returning value to shareholders. The company is recognized for its consistent dividend payments and potential for future growth, making it an attractive option for investors seeking reliable income sources. Analysts suggest that UGP's strategic initiatives and market positioning could enhance its appeal in the coming years. Ultrapar's recognition as a top-rated dividend stock indicates significant investor interest and potential for future growth.
Options trading activity for Ultrapar Participacoes S.A. (UGP) indicates a potential spike in the stock price, with a notable increase in call options volume. Analysts suggest that this surge may reflect investor optimism regarding upcoming corporate developments or market conditions. The heightened interest in options could signal expectations of significant price movements in the near future, prompting speculation about the company's performance. Increased options activity suggests moderate investor optimism, which may influence market sentiment and stock performance.
15 Dec
Recent analyst upgrades for Ultrapar Participações S.A. (UGP) indicate a positive shift in market sentiment, with expectations of improved financial performance and strategic positioning. Analysts highlight the company's potential for growth in its core operations, particularly in fuel distribution and logistics. The upgrades reflect confidence in UGP's ability to navigate market challenges and capitalize on emerging opportunities, suggesting a more favorable outlook for investors. Analyst upgrades signal significant potential for improved financial performance and strategic positioning.
12 Dec
Ultrapar Participações S.A. (UGP) experienced a decline this week due to a combination of factors, including disappointing quarterly earnings and concerns over rising operational costs. The company's performance was affected by lower demand in its fuel distribution segment and increased competition in the market. Investors reacted negatively to the news, leading to a drop in stock prices. Analysts are cautious about the company's short-term outlook, citing the need for strategic adjustments to improve profitability and market position. Disappointing earnings and rising costs are expected to moderately influence Ultrapar's financial performance and competitive positioning.
9 Dec
Wall Street analysts have mixed opinions on Ultrapar Participações S.A. (UGP), with some expressing optimism about its growth potential while others highlight concerns regarding market competition and regulatory challenges. The company's recent performance and strategic initiatives are under scrutiny, influencing investor sentiment and stock valuation. Analysts are closely monitoring UGP's operational efficiency and market positioning as it navigates a complex economic landscape. Moderate influence is expected due to ongoing scrutiny of the company's performance and strategic initiatives.
1 Dec
Analysts are revising their outlook on Ultrapar Participacoes S.A. amid market uncertainty, highlighting potential changes in the company's strategy and operations. Recent upgrades in ratings suggest a positive shift, driven by factors such as improved financial performance and strategic initiatives. However, external market conditions remain volatile, which could influence investor sentiment and the company's future trajectory. The evolving landscape presents both challenges and opportunities for Ultrapar as it navigates these changes. Analysts' upgrades and strategic shifts indicate significant potential for altering the company's trajectory and investor sentiment.
17 Nov
Analysts have upgraded their outlook for Ultrapar Participações S.A. (UGP), indicating a positive shift in market sentiment. The upgrades are based on improved financial performance and strategic initiatives that are expected to enhance the company's competitive positioning. Investors are responding favorably, reflecting optimism about UGP's future prospects and potential growth in the sector. Analyst upgrades and a new positive outlook suggest significant potential for improved financial performance and market positioning.
Ultrapar Participacoes S.A. (UGP) is currently being evaluated for potential undervaluation in the stock market. Analysts are examining the company's financial metrics, market position, and recent performance trends to determine if the stock presents a buying opportunity. Factors influencing this assessment include industry dynamics, competitive landscape, and broader economic conditions. Investors are encouraged to consider these elements when making decisions regarding UGP shares. Current evaluations suggest a moderate influence on Ultrapar's financial performance and market sentiment.
Ultrapar Participacoes S.A. (UGP) is being compared to Canadian Natural Resources Limited (CNQ) in terms of stock performance this year. The analysis highlights that UGP has been lagging behind CNQ, raising concerns about its market position and future growth potential. Factors influencing this performance include market dynamics and investor sentiment towards energy stocks, particularly in the oil sector. The article suggests that UGP's challenges may impact its competitive standing in the industry. UGP's underperformance relative to CNQ indicates a moderately noticeable influence on its competitive positioning and market sentiment.
14 Nov
Ultrapar Participacoes S.A. (UGP) is identified as a strong momentum stock, with analysts highlighting its potential for growth and positive market sentiment. The company has shown resilience and adaptability in its operations, making it an attractive option for investors looking for momentum plays. Key financial metrics and strategic initiatives suggest that UGP is well-positioned to capitalize on market opportunities, prompting discussions about its investment potential. Significant strategic moves and positive market sentiment are likely to alter the company's trajectory.
Options traders are showing increased activity in Ultrapar Participacoes S.A. stock, with a notable rise in call options, suggesting that they may anticipate a significant price movement. This trend has raised questions about potential underlying factors influencing investor sentiment and market expectations regarding the company's future performance. Increased options trading activity may indicate changing market sentiment that could moderately influence Ultrapar's financial performance.
13 Nov
Ultrapar Participacoes S.A. reported strong cash generation in its Q3 2025 earnings call, highlighting robust financial performance and strategic initiatives aimed at enhancing operational efficiency. The company emphasized its commitment to sustainable growth and outlined plans for future investments to bolster its market position. Key metrics showcased positive trends, reflecting resilience in a competitive landscape. Strong cash generation and strategic initiatives indicate significant potential for future growth and market performance.
12 Nov
Ultrapar Participacoes S.A. (UGP) has been highlighted as one of the best value stocks to buy as of November 12. The company is recognized for its strong fundamentals and potential for growth, making it an attractive option for investors seeking value opportunities in the market. Analysts suggest that UGP's financial health and strategic positioning could lead to favorable returns in the near future. The recognition of UGP as a value stock indicates a moderately noticeable influence on its market performance and investor sentiment.
Ultrapar Participacoes S.A. (UGP) has been identified as one of the best value stocks to buy as of November 11. The company is recognized for its strong fundamentals and potential for growth, making it an attractive investment option in the current market environment. Analysts highlight its competitive positioning and financial stability, suggesting that UGP could deliver solid returns for investors looking for value opportunities. The identification of UGP as a value stock indicates a moderately noticeable influence on its market performance and investor sentiment.
10 Nov
Ultrapar Participacoes S.A. (UGP) and Enbridge Inc. (ENB) are compared in terms of value investment potential. Key metrics such as price-to-earnings ratios, dividend yields, and growth prospects are analyzed to determine which stock offers better value for investors. The analysis highlights UGP's financial performance and market position relative to ENB, providing insights into their respective strengths and weaknesses. Comparative analysis of UGP and ENB indicates moderate influence on investor sentiment and market positioning.
7 Nov
Ultrapar Participacoes S.A. (UGP) is highlighted as one of the best growth stocks to buy for November 7, indicating strong potential for future performance. The company is recognized for its strategic positioning and growth prospects in the market, making it an attractive option for investors seeking growth opportunities. Ultrapar's recognition as a top growth stock suggests significant potential for future performance and investor interest.
5 Nov
Ultrapar Participacoes S.A. (UGP) has been highlighted as one of the best growth stocks to consider for investment as of November 5. The company is recognized for its strong market position and potential for future growth, making it an attractive option for investors looking for opportunities in the current market landscape. Ultrapar's recognition as a growth stock indicates a moderately noticeable influence on its market performance.
3 Nov
Ultrapar Participacoes S.A. is undergoing significant changes driven by analyst upgrades and strategic shifts aimed at enhancing its growth trajectory. The company is focusing on optimizing its operations and expanding its market presence, which has garnered positive attention from analysts. These developments are expected to influence investor sentiment and potentially improve financial performance in the coming quarters. Strategic shifts and analyst upgrades are likely to significantly impact Ultrapar's future performance and investor sentiment.
31 Oct
Ultrapar Participacoes S.A. (UGP) has been identified as one of the best growth stocks to consider for investment as of October 31st. The company is recognized for its strong performance and potential for future growth, making it an attractive option for investors looking to capitalize on market opportunities. Analysts highlight UGP's strategic initiatives and market positioning as key factors contributing to its favorable outlook. Significant strategic initiatives and market positioning are expected to influence Ultrapar's future performance.