Brazil
· Delayed Price · Currency is BRL Ultrapar Participações Statistics
Total Valuation
BVMF:UGPA3 has a market cap or net worth of BRL 28.25 billion. The enterprise value is 45.12 billion.
| Market Cap | 28.25B |
| Enterprise Value | 45.12B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BVMF:UGPA3 has 1.07 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 30.34% |
| Float | 624.13M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 12.32. BVMF:UGPA3's PEG ratio is 1.59.
| PE Ratio | 10.88 |
| Forward PE | 12.32 |
| PS Ratio | 0.20 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 13.09.
| EV / Earnings | 18.39 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.42 |
| EV / FCF | 13.09 |
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 9.44%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 13.19% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | 224,158 |
| Employee Count | 10,947 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 32.60 |
Taxes
In the past 12 months, BVMF:UGPA3 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks. The beta is 0.59, so BVMF:UGPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +64.00% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 6,691,340 |
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, BVMF:UGPA3 had revenue of BRL 142.37 billion and earned 2.45 billion in profits. Earnings per share was 2.24.
| Revenue | 142.37B |
| Gross Profit | 9.36B |
| Operating Income | 4.95B |
| Pretax Income | 3.81B |
| Net Income | 2.45B |
| EBITDA | 6.38B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 7.03 billion in cash and 21.84 billion in debt, giving a net cash position of -14.81 billion or -13.86 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 21.84B |
| Net Cash | -14.81B |
| Net Cash Per Share | -13.86 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 14.66 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 3.23 |
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 1.30, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 85.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.52% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 8.69% |
| FCF Yield | 12.20% |
Stock Splits
The last stock split was on April 18, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Apr 18, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMF:UGPA3 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |