Saturday 17 October 2026
Export UGP’s income statement to Excel — free account
Ultrapar Participacoes S.A.
UGP Energy Oil & Gas Refining & Marketing
Ultrapar Participacoes S.A.’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 3.02% from fiscal 2024. In the quarter to June 2026, revenue grew 36.7%, EPS grew 61.1%, free cash flow grew 873.6% and total debt rose 16.3%, each against the same quarter a year earlier.
7.80
0.16
+2.09%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.54 | 9.20 | 10.60 | 7.97 |
P/S ratio |
0.18 | 0.16 | 0.22 | 0.19 | |
P/FCF ratio |
6.11 | 8.37 | 8.60 | 3.66 | |
P/Operating CF |
11.20 | 9.79 | 28.13 | 5.62 | |
P/B ratio |
1.30 | 1.27 | 1.68 | 1.36 | |
Price to Tangible BV |
1.57 | 1.57 | 2.06 | 1.63 | |
EV/Sales |
0.29 | 0.26 | 0.31 | 0.25 | |
EV/EBITDA |
4.95 | 5.20 | 5.59 | 3.89 | |
EV/Operating CF |
7.12 | 6.77 | 7.08 | 3.69 | |
EV/FCF |
9.62 | 13.68 | 12.26 | 4.97 | |
Quick Ratio |
1.14 | 1.11 | 1.16 | 1.14 | |
Current Ratio |
1.83 | 1.62 | 1.67 | 1.64 | |
Net Debt/EBITDA |
6.81 | 7.98 | 5.46 | 2.68 | |
Debt/Assets |
39.85% | 43.55% | 41.45% | 37.17% | |
Debt/Equity |
0.97 | 1.21 | 1.12 | 0.96 | |
Asset Turnover |
3.18 | 3.15 | 3.35 | 3.17 | |
Operating CF/Net income |
3.05 | 6.84 | 1.26 | 3.12 | |
Capex/Depreciation |
(0.95) | (1.20) | (0.63) | (0.71) | |
Interest Coverage |
1.86 | 1.34 | 1.33 | 4.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.17% | 3.40% | 3.59% | 3.47% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.44) | (0.55) | (0.35) | (0.30) | |
Graham Number |
5.84 | 5.23 | 6.20 | 7.25 | |
Earnings Yield |
11.71% | 10.88% | 9.44% | 12.55% | |
Free Cash Flow Yield |
16.37% | 11.95% | 11.62% | 27.31% | |
Revenue per Share |
6.26 | 6.53 | 6.53 | 7.68 | |
Operating CF per Share |
0.37 | 0.39 | 0.20 | 0.89 | |
Capex per Share |
(0.10) | (0.11) | (0.07) | (0.08) | |
Free Cash Flow per Share |
0.27 | 0.28 | 0.13 | 0.82 | |
Cash per Share |
0.71 | 1.20 | 1.36 | 1.77 | |
Shareholders Equity per Share |
3.15 | 2.96 | 3.29 | 3.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.15 | 2.96 | 3.29 | 3.70 | |
Free Cash Flow |
291.33 | 298.69 | 139.44 | 872.11 | |
Working Capital |
1,356.28 | 1,312.65 | 1,579.23 | 1,818.90 | |
Capital Expenditures |
(106.30) | (114.03) | (69.94) | (84.42) | |
Net Current Asset Value |
(1,946.35) | (2,228.35) | (2,072.14) | (1,637.39) | |
EV/EBIT |
6.66 | 7.31 | 7.69 | 5.08 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
4.23 | 4.47 | 5.40 | 3.74 | |
| Other line items | |||||
Average Receivables |
1,060.83 | 1,096.13 | 1,156.07 | 1,229.99 | |
Average Payables |
704.79 | 836.35 | 725.33 | 964.40 | |
Average Inventory |
778.57 | 743.18 | 784.53 | 896.94 | |
Average Assets |
7,727.70 | 8,086.24 | 7,990.47 | 9,147.77 | |
Average Common Equity |
3,097.26 | 3,054.61 | 3,113.75 | 3,605.04 |
Columns are period end dates