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

5.57 0.03 −0.54%

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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

Ultrapar Participacoes S.A. (UGP) Price to free cash flow

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As of 5 November 2026, Ultrapar Participacoes S.A. (UGP) trades at a price to free cash flow of 4.1×. Over the past ten years it has ranged from 0.0× (December 2022) to 171× (January 2018); the current reading is higher than 10% of that period. That is below the Oil & Gas Refining & Marketing industry median of 5.9× and below the Energy sector median of 8.9×.

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<iframe src="https://stockrow.com/embed/UGP/price-to-free-cash-flow" width="100%" height="360" style="border:0" loading="lazy" title="Ultrapar Participacoes S.A. price to free cash flow, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/UGP/metrics/price-to-free-cash-flow">Ultrapar Participacoes S.A. (UGP) price to free cash flow — stockrow.com</a></p>

Period	Price to free cash flow	Change
FY2025	8.4×	39.63%
FY2024	6.0×	(45.66%)
FY2023	11.0×	208.67%
FY2022	3.6×	(65.91%)
FY2021	10.5×	(11.37%)
FY2020	11.8×	(21.07%)
FY2019	15.0×	(57.80%)
FY2018	35.5×	(77.15%)
FY2017	155×	241.17%
FY2016	45.5×	315.57%

Period	Price to free cash flow	Change
Jun 2026	3.7×	(57.44%)
Mar 2026	8.6×	2.82%
Dec 2025	8.4×	36.97%
Sep 2025	6.1×	(46.06%)
42 more quarters	Free account

Against its own ten years

Low 0.0× High 171×

Ten-year median 10.3×

Current reading's percentile 10

Company	Price to free cash flow
IEP Icahn Enterprises L.P. compare	n/m
PBF PBF Energy Inc. compare	3.2×
PARR Par Pacific Holdings, Inc. compare	3.3×
UGP Ultrapar Participacoes S.A.	4.1×
SUN Sunoco LP compare	4.3×
CVI CVR Energy Inc. compare	4.8×
DINO HF Sinclair Corporation compare	5.4×
DK Delek US Holdings, Inc. compare	5.7×
DKL Delek Logistics Partners, L.P. compare	22.9×
Oil & Gas Refining & Marketing industry median	5.9×
Energy sector median	8.9×
Market median	14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

Ultrapar Participacoes S.A. (UGP) Price to free cash flow

Price to free cash flow, daily

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Against its own ten years

Price to free cash flow against peers

What Price to free cash flow is

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Price to free cash flow, daily

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Price to free cash flow against peers

What Price to free cash flow is

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