Ultrapar Participações S.A.

UGP· NYSE· Energy· Energy

$6.49-0.15%

2026-08-03

Financials

Valuation Metrics

Ultrapar Participações S.A.'s Market Cap is $7.01B. Ranked #1157 of 3,112 in US market (top 37%), #781 of 1,667 on NYSE (top 47%), #66 of 174 in Energy (top 38%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$7.01B	US#1,157/3,112 Sec#66/174
Revenue	$26.10B	US#254/3,112 Sec#30/174
Net Income	$536M	US#780/3,112 Sec#60/174
Total Assets	$1.87B	US#2,104/3,112 Sec#138/174
Net Assets	$2.98B	US#983/3,112 Sec#70/174
Value
P/E	13.06x	US#523/3,112 Sec#45/174
P/B	2.35x	US#1,394/3,112 Sec#98/174
PEG	0.08x	US#172/3,112 Sec#16/174
P/S	0.27x	US#127/3,112 Sec#8/174
EV/EBITDA	4.63x	US#136/3,112 Sec#18/174
FCF Yield	4.89%	US#1,307/3,112 Sec#92/174
Profitability
ROE	17.98%	US#669/3,112 Sec#45/174
ROA	28.73%	US#31/3,112 Sec#2/174
Op. Margin	3.97%	US#2,161/3,112 Sec#136/174
Revenue Growth	10.27%	US#1,287/3,112 Sec#75/174
Earnings Growth	163.06%	US#238/3,112 Sec#18/174
Financial Health
Debt Ratio	39.89%	US#456/3,112 Sec#16/174
Total Debt	$772M	US#1,603/3,112 Sec#111/174
FCF	$343M	US#1,055/3,112 Sec#73/174
Cash	$141M	US#1,972/3,112 Sec#106/174
Current Ratio	1.67x	US#1,511/3,112 Sec#63/174
Net Debt/EBITDA	0.38x	US#784/3,112 Sec#36/174
Dividend
Div. Yield	3.45%	US#480/3,112 Sec#55/174
Div. Growth	155.44%	US#58/3,112 Sec#6/174
Performance
1Y Return	112.09%	US#248/3,112 Sec#14/174
1M Return	28.01%	US#51/3,112 Sec#5/174
From 52W High	-1.52%	US#158/3,112 Sec#1/174
1Y MDD	-23.24%	US#904/3,112 Sec#63/174
Trading
Volume	2,769,019 shares	US#674/3,112 Sec#48/174
Trading Value	$18M	US#2,028/3,112 Sec#119/174