UGP — ULTRAPAR HOLDINGS INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1094972 ·
Last close
$4.77
Market Cap
$5.11B
52W High
$6.20
52W Low
$4.70
ADV30
3,464,504
Next earnings
2026-05-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 36,751,570,000 | 3,173,938,000 | 1,822,506,000 | 875,574,000 | 50,217,114,000 | 3,860,512,000 | 31,707,294,000 |
| Dec 2025 | 37,951,380,000 | 2,591,927,000 | 1,131,290,000 | 323,455,000 | 49,348,994,000 | 3,175,125,000 | 31,618,377,000 |
| Sep 2025 | 37,033,855,000 | 2,477,576,000 | 1,428,105,000 | 709,188,000 | 45,564,670,000 | 2,534,050,000 | 26,898,084,000 |
| Jun 2025 | 34,055,043,000 | 2,147,707,000 | 1,409,856,000 | 1,088,364,000 | 45,608,193,000 | 2,897,418,000 | 27,212,424,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,422,271,000
Investing CF
$-2,810,764,000
Financing CF
$-1,462,994,000
CapEx
$-2,005,243,000
Dividends Paid
$-2,172,132,000
Buybacks
$-266,954,000
EPS Diluted TTM
$2.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$4,244,164,000
Receivables
$7,241,536,000
ST Investments
$3,851,758,000
EBIT TTM
$6,279,629,000
Pretax Income TTM
$3,811,909,000
Interest Exp TTM
$2,467,720,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$145,791,844,352
EBITDA
$7,386,925,056
Free Cash Flow
$2,887,691,776
Enterprise Value
$21,101,002,752
Total Cash
$7,158,525,952
Total Debt
$21,122,043,904
Shares Out
1,070,944,630
Trailing EPS
$0.56
Book Value
$2.82
ROE
19.2%
ROA
8.3%
Div Yield
6.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 142,369,540,000 | 4,852,933,000 | 2,453,853,000 | 49,348,994,000 | 31,618,377,000 | — | 5,452,502,000 |
| Dec 2024 | 133,498,913,000 | 4,890,175,000 | 2,362,740,000 | 39,558,074,000 | 23,734,630,000 | — | 3,735,576,000 |
| Dec 2023 | 126,048,701,000 | 4,352,560,000 | 2,439,795,000 | 38,251,974,000 | 24,222,148,000 | — | 3,849,822,000 |
| Dec 2022 | 143,634,708,000 | 3,162,754,000 | 1,800,839,000 | 36,441,003,000 | 24,266,035,000 | — | 2,004,694,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.59
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $4.69 · call volume: 40 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSRGF | SSR MINING INC. | $5.08B | $24.50 | — |
| ATDRF | Auto Trader Group plc/ADR | $5.08B | $6.39 | — |
| MAUTF | Montage Gold Corp. | $5.04B | $12.50 | — |
| TKMTY | Tokyo Metro Co., Ltd./ADR | $5.02B | $8.65 | — |
| ESYJY | easyJet plc | $5.01B | $6.70 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks.com featured highlights include First American Financial, Caleres, Cenovus, Ultrapar and Open Text
2026-06-03 08:53 · Yahoo
UGP or WMB: Which Is the Better Value Stock Right Now?
2026-06-02 15:40 · Yahoo
Is Ultrapar Participacoes (UGP) Stock Undervalued Right Now?
2026-06-02 13:40 · Yahoo
Tap These 5 Bargain Stocks With Amazingly Low EV-to-EBITDA Ratios
2026-06-02 12:12 · Yahoo
How The Ultrapar Participações (BOVESPA:UGPA3) Story Is Shifting With Mixed Analyst Signals
2026-06-02 09:11 · Yahoo
Brazil extends fuel price relief measures through July
2026-05-31 00:32 · Yahoo
Ultrapar Participacoes (UGP) is an Incredible Growth Stock: 3 Reasons Why
2026-05-25 16:45 · Yahoo
Buy These 3 Dividend Growth Stocks As Treasury Yields Ease
2026-05-21 12:49 · Yahoo
UGP vs. WMB: Which Stock Is the Better Value Option?
2026-05-14 15:40 · Yahoo
Should Value Investors Buy Ultrapar Participacoes (UGP) Stock?
2026-05-13 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.