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Ultrapar Participações S.A.BASE:UGP Stock Report

Market Cap AR$6.0t
Share Price
AR$5.93k
My Fair Value
AR$6.65k
10.9% undervalued intrinsic discount
1Y27.4%
7D-1.1%
Portfolio Value
View

Ultrapar Participações S.A.

BASE:UGP Stock Report

Market Cap: AR$6.0t

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Ultrapar Participações S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ultrapar Participações
Historical stock prices
Current Share PriceR$5,930.00
52 Week HighR$6,460.00
52 Week LowR$2,940.00
Beta0.66
1 Month Change10.84%
3 Month Change42.89%
1 Year Change27.39%
3 Year Change690.67%
5 Year Change1,014.66%
Change since IPO2,544.37%

Recent News & Updates

Recent updates

Shareholder Returns

UGPAR Specialty RetailAR Market
7D-1.1%-3.7%0.7%
1Y27.4%-14.6%1.0%

Return vs Industry: UGP exceeded the AR Specialty Retail industry which returned -14.6% over the past year.

Return vs Market: UGP exceeded the AR Market which returned 1% over the past year.

Price Volatility

Is UGP's price volatile compared to industry and market?
UGP volatility
UGP Average Weekly Movement7.1%
Specialty Retail Industry Average Movement5.6%
Market Average Movement7.7%
10% most volatile stocks in AR Market10.9%
10% least volatile stocks in AR Market5.2%

Stable Share Price: UGP has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: UGP's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193710,957Rodrigo de Almeida Pizzinattowww.ultra.com.br

Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. In addition, the company is involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience stores and provides Jet Oil lubricant services.

Ultrapar Participações S.A. Fundamentals Summary

How do Ultrapar Participações's earnings and revenue compare to its market cap?
UGP fundamental statistics
Market capAR$5.99t
Earnings (TTM)AR$784.88b
Revenue (TTM)AR$36.93t
7.6x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UGP income statement (TTM)
RevenueR$138.14b
Cost of RevenueR$129.41b
Gross ProfitR$8.74b
Other ExpensesR$5.80b
EarningsR$2.94b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.75
Gross Margin6.32%
Net Profit Margin2.13%
Debt/Equity Ratio93.5%

How did UGP perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 10:07
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ultrapar Participações S.A. is covered by 24 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel CobucciBB Banco de Investimento S.A.
Leonardo MarcondesBofA Global Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários