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Ultrapar Participações S.A.

UGP· NYSE
BRBR
$5.70-1.98%
2026-11-02

Financials

Valuation Metrics

Ultrapar Participações S.A.'s Market Cap is $6.15B. Ranked #1173 of 3,118 in US market (top 38%), #790 of 1,644 on NYSE (top 48%), #74 of 168 in Energy (top 44%) by Market Cap.

Investment Metrics(as of 2026-11-02)

MetricValue
Size
Market Cap$6.15B
Revenue$27.63B
Net Income$626M
Total Assets$9.62B
Net Assets$3.27B
Employees11,481
Value
P/E9.83x
P/B1.88x
PEG0.50x
P/S0.22x
EV/EBITDA4.80x
FCF Yield14.06%
Profitability
ROE19.11%
ROA6.51%
Op. Margin4.95%
Revenue Growth11.62%
Earnings Growth19.82%
Financial Health
Debt Ratio182.15%
Total Debt$3.57B
FCF$864M
Cash$847M
Current Ratio1.64x
Net Debt/EBITDA1.47x
Dividend
Div. Yield3.93%
Div. Growth155.44%
Performance
1Y Return43.81%
1M Return-23.56%
From 52W High-31.22%
1Y MDD-28.54%
Trading
Volume2,600,394 shares
Trading Value$15M

Company Info

CEO Rodrigo de Almeida Pizzinatto
Employees 11,481
HQ São Paulo, BR

Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Its geographical reach extends across Brazil, Mexico, Uruguay, Venezuela, other Latin American nations, North America (US, Canada), the Far East, and Europe. Through its Gas Distribution division, the company delivers liquefied petroleum gas (LPG) to residential, commercial, and industrial clients. This service primarily focuses on the Southern, Southeastern, and Northeastern parts of Brazil. Ultrapar's Fuel Distribution arm is responsible for marketing and distributing a variety of fuels, including gasoline, ethanol, diesel, fuel oil, kerosene, and natural gas for vehicles, as well as lubricants. This segment also manages a network of convenience stores and provides specialized automotive services like oil changes. The Storage segment oversees liquid bulk terminals, predominantly located in Brazil's Southeastern and Northeastern regions. By December 31, 2021, Ultrapar's extensive infrastructure included 7,104 Ipiranga service stations, 1,841 AmPm convenience stores, and 1,149 Jet Oil franchised locations. Additionally, it maintained 4 distribution centers and 7 Ultracargo terminals, collectively offering a storage capacity of 983,000 cubic meters. Furthermore, Ultrapar provides digital solutions such as the Abastece Aí payment application and the Km de Vantagens customer loyalty program. Founded in 1937, Ultrapar Participações S.A. maintains its corporate headquarters in São Paulo, Brazil.