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Friday 6 November 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.

Revenue
+36.7%
EPS
+61.1%
Free cash flow
+873.6%
Total debt
+16.3%

Quarter to June 2026, against a year earlier

5.56 0.00 0.00%
Market cap
$6.0B
P/E
8.8×
Fwd P/E
—
Dividend yield
6.75%
F-score
5/9
Altman Z
4.05
Beneish M
−2.74
Dividend safety
39/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Ultrapar Participacoes S.A. (UGP) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Ultrapar Participacoes S.A. (UGP) trades at a EV/FCF of 5.4×. Over the past ten years it has ranged from −742× (November 2022) to 237× (April 2022); the current reading is higher than 7% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 13.7× 34.83%
FY2024 10.1× (25.10%)
FY2023 13.6× 142.86%
FY2022 5.6× (71.46%)
FY2021 19.5× 14.58%
FY2020 17.1× (18.27%)
FY2019 20.9× (49.16%)
FY2018 41.1× (77.59%)
FY2017 183× 251.73%
FY2016 52.1× 296.48%

Quarterly newest first

Period EV/FCF Change
Jun 2026 5.0× (59.47%)
Mar 2026 12.3× (10.41%)
Dec 2025 13.7× 42.23%
Sep 2025 9.6× (50.35%)
42 more quarters

Against its own ten years

Low −742× High 237×
Ten-year median 13.7×
Current reading's percentile 1

EV/FCF against peers

Company EV/FCF
IEP Icahn Enterprises L.P. compare −109×
PBF PBF Energy Inc. compare 3.0×
PARR Par Pacific Holdings, Inc. compare 3.8×
DINO HF Sinclair Corporation compare 5.4×
UGP Ultrapar Participacoes S.A. 5.4×
CVI CVR Energy Inc. compare 5.5×
DK Delek US Holdings, Inc. compare 9.5×
SUN Sunoco LP compare 10.5×
DKL Delek Logistics Partners, L.P. compare 43.3×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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