Ultrapar Participações S.A.
As of Oct 23, 2026 close
- Market cap
- $8.47B
- P/E (TTM)
- 11.38
- Forward P/E
- 10.23
- Dividend yield
- 4.07%
- 52-week range
- $3.60$8.28
- Volume (live)
- -
- Avg. volume (3M)
- 4.20M
Ultrapar Participações (UGP) Stock Price & Financial Analysis
Ultrapar Participações Stock Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $7.64 - $7.81 |
|---|---|
| 52-Week High | $8.28 |
| 52-Week Low | $3.60 |
| Open | $7.76 |
| Volume (last close) | 4.46M |
| Average Volume (3M) | 4.20M |
| Revenue (TTM) | 30.72B |
|---|---|
| Net Income (TTM) | 744.55M |
| Free Cash Flow (TTM) | 1.17B |
| EPS (TTM) | $0.68 |
| Profit Margin | 2.42% |
| Operating Margin | 4.92% |
| Return on Equity (ROE) | 20.68% |
| Debt to Equity | 0.99 |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 4.07% |
| Payout Ratio | 47.25% |
| Last Dividend Ex-Date | Aug 26, 2026 |
| Market Cap | 8.47B |
|---|---|
| Shares Outstanding | 1.09B |
| P/E Ratio (TTM) | 11.38 |
| Forward P/E | 10.23 |
| Price to Sales (P/S) | 0.28 |
| Price to Book (P/B) | 2.35 |
| EV/EBITDA | 5.76 |
| 50-Day MA | $7.20 |
|---|---|
| 200-Day MA | $5.81 |
| 1-Year Change | +103.66% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Ultrapar Participações at a Glance
As of the Oct 23, 2026 close, Ultrapar Participações (UGP) has a market capitalization of $8.47B. The stock trades at 11.4× trailing earnings, 10.2× forward earnings and 0.3× sales. Over the trailing twelve months it earned $744.55M on revenue of $30.72B (a 2.4% profit margin) and generated $1.17B of free cash flow. Revenue grew 10.9% year over year.
As of its latest reported balance sheet, it holds $931.03M in cash and securities against $3.58B of debt, a net debt position of $2.65B.
Ultrapar Participações pays a semi-annual dividend totaling $0.32 per share a year, a 4.07% yield at the Oct 23, 2026 close, with a 47% payout ratio and 2 consecutive years of dividend increases.
The share price is up 103.7% over the past year. At $7.74 (the Oct 23, 2026 close) it sits near the top of its 52-week range of $3.60 to $8.28, above its 200-day moving average of $5.81.
Based on 2 professional analyst ratings from the past 90 days, the consensus is Buy.
Frequently Asked Questions About Ultrapar Participações
What is the current stock price for UGP?
As of the Oct 23, 2026 close, UGP stock trades at $7.74. The 52-week range is $3.60–$8.28, with a day range of $7.64–$7.81.
What is the P/E ratio for UGP?
As of the Oct 23, 2026 close, Ultrapar Participações's trailing twelve-month (TTM) P/E ratio is 11.4, meaning investors pay $11.4 for every $1 of annual earnings. The forward P/E is 10.2, reflecting analyst expectations for future earnings. Ultrapar Participações operates in the Energy sector.
Does UGP pay dividends?
Yes, Ultrapar Participações pays a 4.07% annual dividend yield as of the Oct 23, 2026 close ($0.32 per share a year). The trailing twelve-month payout ratio is 47.3%. The most recent ex-dividend date was August 26, 2026.
What do analysts recommend for UGP?
Based on ratings from 2 professional analysts over the last 90 days, the consensus for UGP is Buy.
What is the market cap of UGP?
As of the Oct 23, 2026 close, Ultrapar Participações's market capitalization is $8.47B, classifying it as a mid-cap company. Ultrapar Participações operates in the Energy sector within the Oil & Gas Refining & Marketing industry.