Ultrapar Participacoes SA (UGP) Stock Statistics & Valuation Metrics

Ultrapar Participacoes SA has a market cap or net worth of $6.32B. The enterprise value is $48.28B.

Ultrapar Participacoes SA has 1,115,849,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ultrapar Participacoes SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.13%.

The current PE Ratio of Ultrapar Participacoes SA is 9.4. Ultrapar Participacoes SA’s PEG ratio is 1.75.

In the last 12 months, Ultrapar Participacoes SA had revenue of 142.37B and earned 2.45B in profits. Earnings per share was 2.25.

In the last 12 months, operating cash flow was 3.51B and capital expenditures -1.60B, giving a free cash flow of 1.91B billion.

Ultrapar Participacoes SA pays an annual dividend of $0.165, resulting in a dividend yield of 8.03%

Ultrapar Participacoes SA upcoming earnings date is Aug 12, 2026, After Close (Confirmed).

Ultrapar Participacoes SA as a current ratio of 1.62, with Debt / Equity ratio of 128.24%

In the past 12 months, Ultrapar Participacoes SA has paid 1.06B in taxes.

Ultrapar Participacoes SA EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 26.87.

Ultrapar Participacoes SA has $1.44B in cash and marketable securities with $4.24B in debt, giving a net cash position of -$2.80B billion.

Gross margin is 7.13%, with operating margin of 3.41%, and net profit margin of 1.72%.

The average price target for Ultrapar Participacoes SA is $6.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy