Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap8.12B
Enterprise Value8.80B
Trailing P/E11.49
Forward P/E7.87
UGP
(NYSE)Ultrapar Participações S.A.
$7.56-- (--)
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Ultrapar Participações (UGP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.28
Forward Price/Sales0.27
Price/Book (mrq)12.54
Price/Tangible Book (mrq)15.83
Price/FCF (ttm)12.37
Price/OCF (ttm)7.77
PEG Ratio0.25
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.31
EV/Earnings12.45
EV/EBITDA5.69
EV/EBIT7.12
EV/FCF13.41
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.43
1-Day Change-0.27%
52-Week High$7.50
52-Week Low$3.60
52-Week Change99.20%
YTD Change94.50%
1-Year Change96.04%
50-Day MA$6.30
200-Day MA$5.28
Avg Volume (30 day)3.13M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.09B
Book Value per Share$0.59
Net Cash per Share$-0.62
FCF per Share$0.60
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin7.13%
EBITDA Margin (ttm)5.41%
EBIT Margin (ttm)4.33%
Operating Margin (ttm)3.99%
Pretax Margin (ttm)3.16%
Profit Margin (ttm)2.47%
FCF Margin (ttm)2.30%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)109.15%
Return on Assets (ttm)35.19%
Return on Invested Capital (ttm)72.89%
Return on Capital Employed (ttm)81.45%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue28.56B
Gross Profit2.04B
Operating Income1.14B
Pretax Income903.81M
Net Income706.87M
EBITDA1.55B
EBIT1.24B
Diluted EPS$0.64
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.04B
Capital Expenditures388.55M
Free Cash Flow656.22M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.86%
Dividend Growth268.19%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.01B
Cash & Securities (mrq)151.80M
Net Cash (mrq)-678.75M
Net Cash per Share$-0.62
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)830.55M
Working Capital (mrq)327.00M
Total Equity (mrq)647.64M
Book Value per Share$0.59
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.67
Quick Ratio (mrq)1.30
Debt/Equity (mrq)1.28
Debt/EBITDA (ttm)0.54
Debt/FCF (ttm)1.27
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.49
Dividend Yield6.62%
Payout Ratio (Earnings)76.46%
Payout Ratio (FCF)81.88%
Dividend Growth (YoY)268.19%
Years of Dividend Growth2
Ex-Dividend DateDec 26, 2026
Pay DateDec 26, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.70%
FCF Yield8.08%
Buyback Yield2.21%
Total Shareholder Yield8.83%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score20.49
Piotroski F-Score5/9
Dividend Score75.64
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$33.81
Lynch Upside/Downside355.01%
Graham Number$2.93
Graham Upside/Downside-60.59%
Frequently Asked Questions About Ultrapar Participações Statistics
What are the key financial metrics for UGP?
Ultrapar Participações S.A. (UGP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is UGP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ultrapar Participações is overvalued or undervalued.
How do I read UGP's profitability ratios?
Ultrapar Participações's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do UGP's debt ratios indicate?
The financial health section shows Ultrapar Participações's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is UGP's dividend analysis?
The dividend section covers Ultrapar Participações's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.