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

5.57 0.03 −0.54%
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

Ultrapar Participacoes S.A. (UGP) Net margin

Alert me on Net margin

Ultrapar Participacoes S.A.'s net margin over the twelve months to 30 June 2026 was 2.29%, up 0.6 percentage points from fiscal 2025 (1.72%). Over the past ten years it has ranged from 0.42% (fiscal 2019) to 2.02% (fiscal 2016); the current reading is higher than 55% of that period. That is below the Oil & Gas Refining & Marketing industry median of 2.70% and below the Energy sector median of 8.44%.

Net margin, annual

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Annual newest first

Period Net margin Change (points)
FY2025 1.72% (0.05)
FY2024 1.77% (0.17)
FY2023 1.94% 0.69
FY2022 1.25% 0.47
FY2021 0.78% (0.32)
FY2020 1.10% 0.68
FY2019 0.42% (0.85)
FY2018 1.27% (0.70)
FY2017 1.97% (0.05)
FY2016 2.02% 0.03

Quarterly newest first

Period Net margin Change (points)
Jun 2026 3.73% 1.35
Mar 2026 2.38% 1.52
Dec 2025 0.86% (1.05)
Sep 2025 1.91% (1.29)
42 more quarters

Against its own ten years

Low 0.42% High 2.02%
Ten-year median 1.72%
Current reading's percentile 100

Net margin against peers

Company Net margin
DKL Delek Logistics Partners, L.P. compare 12.9%
DINO HF Sinclair Corporation compare 10.1%
PARR Par Pacific Holdings, Inc. compare 9.81%
PBF PBF Energy Inc. compare 6.98%
CVI CVR Energy Inc. compare 2.70%
UGP Ultrapar Participacoes S.A. 2.29%
DK Delek US Holdings, Inc. compare 1.86%
SUN Sunoco LP compare 0.00%
IEP Icahn Enterprises L.P. compare −9.20%
Oil & Gas Refining & Marketing industry median 2.70%
Energy sector median 8.44%
Market median 1.06%

What Net margin is

Net Profit Margin tells an investor how much of each unit of revenue ends up as profit for shareholders after all costs, interest and taxes.

Net Income Allotted to Shareholders ÷ Revenue

The full definition of Net margin →

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