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Ultrapar Participacoes S.A. (UGP) — Analysis Summary

Ultrapar Participacoes S.A. (UGP) has a market cap of $6.95B with year-over-year revenue growth of -2.8%. Net margin stands at 1.9%. The stock trades at a P/E ratio of 14.9.

Key Takeaways

  • Revenue changed -2.8% year-over-year
  • Net margin of 1.9%
  • P/E ratio of 14.9

Compared with its sector, UGP posted revenue growth of -2.8% and trades at a P/E of 14.9.

[XNYS]

Ultrapar Participacoes S.A. (UGP)

$6.50

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$6947.34M
Enterprise Value
$6612.38M
P/E Ratio
14.9
Div Yield
0.00%
EV/EBITDA
5.3
Company Profile
About
About Ultrapar Participacoes S.A.

Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The company's business segments include: i) Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. ii) Ipiranga, the majority revenue generating segment, engages in the distribution and sale of oil-related products to service stations that operate under the Ipiranga brand throughout Brazil. iii) Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers. iv) Hidrovias: operates in logistics solutions and waterway and multimodal infrastructure.

Employees

11,481

Exchange

XNYS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
36
No Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$2558.48M
Total Debt$0.00M
Debt-to-Equity0.00
Cash & Equivalents$334.95M

Cash Flow

Operating Cash Flow$688.59M
Free Cash Flow$0.00M
FCF Margin0.00%
P/FCF RatioN/A
Source: Polygon.io · SEC EDGAR
Dividends
Dividends

Annual Dividend/Share

N/A

Dividend Yield

N/A

Last Ex-Date: 2025-12-12

Dividend History

2025-12-12
SC$0.1825
2025-08-25
CD$0.0551
2025-03-10
CD$0.0783
2024-08-19
CD$0.0454
Source: Polygon.io
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.