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) Return on equity

Alert me on 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

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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

Low 3.66% High 18.9%
Ten-year median 15.3%
Current reading's percentile 45

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)

The full definition of Return on equity →

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