Ultrapar Participações Statistics

Total Valuation

BCBA:UGP has a market cap or net worth of ARS 8.83 trillion. The enterprise value is 13.62 trillion.

Market Cap	8.83T
Enterprise Value	13.62T

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-4.97%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	30.52%
Float	645.25M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 11.34.

PE Ratio	13.66
Forward PE	11.34
PS Ratio	0.24
PB Ratio	1.89
P/TBV Ratio	3.13
P/FCF Ratio	9.72
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 14.99.

EV / Earnings	21.06
EV / Sales	0.34
EV / EBITDA	7.28
EV / EBIT	10.03
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.23.

Current Ratio	1.62
Quick Ratio	1.15
Debt / Equity	1.23
Debt / EBITDA	3.24
Debt / FCF	6.33
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	13.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.43B
Profits Per Employee	59.07M
Employee Count	10,947
Asset Turnover	3.20
Inventory Turnover	32.60

Taxes

In the past 12 months, BCBA:UGP has paid 280.29 billion in taxes.

Income Tax	280.29B
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +131.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.46%
50-Day Moving Average	7,887.00
200-Day Moving Average	6,140.73
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	1,028

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:UGP had revenue of ARS 37.52 trillion and earned 646.61 billion in profits. Earnings per share was 590.44.

Revenue	37.52T
Gross Profit	2.47T
Operating Income	1.30T
Pretax Income	1.00T
Net Income	646.61B
EBITDA	1.68T
EBIT	1.30T
Earnings Per Share (EPS)	590.44

Balance Sheet

The company has 1.85 trillion in cash and 5.75 trillion in debt, giving a net cash position of -3,901.50 billion.

Cash & Cash Equivalents	1.85T
Total Debt	5.75T
Net Cash	-3,901.50B
Net Cash Per Share	n/a
Equity (Book Value)	4.67T
Book Value Per Share	3,862.78
Working Capital	1.93T

Cash Flow

In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -528.40 billion, giving a free cash flow of 908.38 billion.

Operating Cash Flow	1.44T
Capital Expenditures	-528.40B
Depreciation & Amortization	403.47B
Net Borrowing	858.76B
Free Cash Flow	908.38B
FCF Per Share	n/a

Margins

Gross margin is 6.57%, with operating and profit margins of 3.47% and 1.72%.

Gross Margin	6.57%
Operating Margin	3.47%
Pretax Margin	2.68%
Profit Margin	1.72%
EBITDA Margin	4.48%
EBIT Margin	3.47%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 265.99, which amounts to a dividend yield of 3.09%.

Dividend Per Share	265.99
Dividend Yield	3.09%
Dividend Growth (YoY)	164.72%
Years of Dividend Growth	4
Payout Ratio	88.52%
Buyback Yield	2.01%
Shareholder Yield	5.10%
Earnings Yield	7.32%
FCF Yield	10.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:UGP has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.

Altman Z-Score	3.99
Piotroski F-Score	5