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
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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: 0

Peers — same industry

TickerNameMarket CapLastDaily %
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.