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
Follow UGP
Alert me
Ultrapar Participacoes S.A. (UGP) Return on equity
Ultrapar Participacoes S.A.'s return on equity over the twelve months to 30 June 2026 was 18.4%, up 4.0 percentage points from fiscal 2025 (14.4%). Over the past ten years it has ranged from 3.66% (fiscal 2019) to 18.9% (fiscal 2023); the current reading is higher than 45% of that period. That is below the Oil & Gas Refining & Marketing industry median of 22.0% and above the Energy sector median of 7.54%.
Return on equity, annual
Embed this chart
Annual newest first
| Period | Return on equity | Change (points) |
|---|---|---|
| FY2025 | 14.4% | (0.86) |
| FY2024 | 15.3% | (3.66) |
| FY2023 | 18.9% | 2.68 |
| FY2022 | 16.2% | 8.07 |
| FY2021 | 8.16% | 0.31 |
| FY2020 | 7.85% | 4.19 |
| FY2019 | 3.66% | (7.33) |
| FY2018 | 11.0% | (6.95) |
| FY2017 | 17.9% | (0.38) |
| FY2016 | 18.3% | 2.32 |
Against its own ten years
Return on equity against peers
| Company | Return on equity |
|---|---|
| DK Delek US Holdings, Inc. compare | 62.6% |
| PARR Par Pacific Holdings, Inc. compare | 50.9% |
| PBF PBF Energy Inc. compare | 40.3% |
| DINO HF Sinclair Corporation compare | 32.9% |
| CVI CVR Energy Inc. compare | 23.1% |
| UGP Ultrapar Participacoes S.A. | 18.4% |
| SUN Sunoco LP compare | 11.4% |
| IEP Icahn Enterprises L.P. compare | −40.8% |
| DKL Delek Logistics Partners, L.P. compare | −826.1% |
| Oil & Gas Refining & Marketing industry median | 22.0% |
| Energy sector median | 7.54% |
| Market median | 0.51% |
What Return on equity is
ROE shows how much profit a company earns for its shareholders on the equity they have in the business.
Annual: Net Income Allotted to Shareholders ÷ Average Common Equity; TTM: Net Income Allotted to Shareholders ÷ Average Common Equity (latest quarter)
More on UGP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement