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Ultrapar Participações S.A.BOVESPA:UGPA3 Stock Report

Market Cap R$22.4b
Share Price
R$20.97
My Fair Value
R$17.05
23.0% overvalued intrinsic discount
1Y-1.0%
7D-1.3%
Portfolio Value
View

Ultrapar Participações S.A.

BOVESPA:UGPA3 Stock Report

Market Cap: R$22.4b

UGPA3 Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

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$20.97
52 Week HighR$22.22
52 Week LowR$15.19
Beta0.66
1 Month Change6.23%
3 Month Change16.56%
1 Year Change-0.99%
3 Year Change69.25%
5 Year Change11.25%
Change since IPO1,577.60%

Recent News & Updates

Subdued Growth No Barrier To Ultrapar Participações S.A. (BVMF:UGPA3) With Shares Advancing 29%

Sep 07
Subdued Growth No Barrier To Ultrapar Participações S.A. (BVMF:UGPA3) With Shares Advancing 29%

Solid Earnings May Not Tell The Whole Story For Ultrapar Participações (BVMF:UGPA3)

Aug 20
Solid Earnings May Not Tell The Whole Story For Ultrapar Participações (BVMF:UGPA3)

Recent updates

Subdued Growth No Barrier To Ultrapar Participações S.A. (BVMF:UGPA3) With Shares Advancing 29%

Sep 07
Subdued Growth No Barrier To Ultrapar Participações S.A. (BVMF:UGPA3) With Shares Advancing 29%

Solid Earnings May Not Tell The Whole Story For Ultrapar Participações (BVMF:UGPA3)

Aug 20
Solid Earnings May Not Tell The Whole Story For Ultrapar Participações (BVMF:UGPA3)

Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Could Signal Some Risk

May 31
Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Could Signal Some Risk

Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Feb 22
Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Here's Why Ultrapar Participações (BVMF:UGPA3) Can Manage Its Debt Responsibly

Jan 16
Here's Why Ultrapar Participações (BVMF:UGPA3) Can Manage Its Debt Responsibly
User avatar

Regulatory Reforms Boost Ipiranga's Prospects, Yet Rising Debt And Market Risks Threaten Profitability

Improved competitive dynamics and regulatory efforts may boost Ipiranga's margins and revenue growth.

Ultrapar Participações' (BVMF:UGPA3) Earnings Are Weaker Than They Seem

Nov 21
Ultrapar Participações' (BVMF:UGPA3) Earnings Are Weaker Than They Seem

Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 17
Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

Nov 13
Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Is Well Worth Watching

Oct 26
Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Is Well Worth Watching

Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly

Aug 30
Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly

Ultrapar Participações S.A. Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next

Aug 10
Ultrapar Participações S.A. Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next

Is Now The Time To Put Ultrapar Participações (BVMF:UGPA3) On Your Watchlist?

Jul 23
Is Now The Time To Put Ultrapar Participações (BVMF:UGPA3) On Your Watchlist?

Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet

Apr 30
Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Ultrapar Participações (BVMF:UGPA3) Makes An Interesting Case

Apr 11
With EPS Growth And More, Ultrapar Participações (BVMF:UGPA3) Makes An Interesting Case

Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

Mar 24
Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 26
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Dec 20
Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

Dec 02
Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Sep 20
Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today

Aug 30
Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today

We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

Jun 09
We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

May 22
Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10

Feb 23
Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 06
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Oct 07
Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Nov 11
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Aug 14
Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden

Aug 10
Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden

Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital

Jul 23
Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

May 11
Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return

Apr 07
Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return

Shareholder Returns

UGPA3BR Specialty RetailBR Market
7D-1.3%-3.0%-1.5%
1Y-1.0%-25.6%0.2%

Return vs Industry: UGPA3 exceeded the BR Specialty Retail industry which returned -25.5% over the past year.

Return vs Market: UGPA3 underperformed the BR Market which returned 0% over the past year.

Price Volatility

Is UGPA3's price volatile compared to industry and market?
UGPA3 volatility
UGPA3 Average Weekly Movement5.1%
Specialty Retail Industry Average Movement5.8%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

Stable Share Price: UGPA3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: UGPA3's weekly volatility (5%) 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?
UGPA3 fundamental statistics
Market capR$22.39b
Earnings (TTM)R$2.94b
Revenue (TTM)R$138.14b
7.6x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UGPA3 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 UGPA3 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 Analysis2025/10/04 01:22
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