Ultrapar Participacoes S.A. (UGP)

Price$4.83

Value ScoreA

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)4.61%

Price vs S&P 500 (4W)-17.86%

VGM Score76.38

Market Capitalization$5.36B

P/E Ratio (Annual)11.08x

Indicated Dividend Yield (Annual)5.22%

All Metrics

P/CF (Annual)4.99x

Book Value / Share (Quarterly)$3.04

P/TBV (Annual)1.66x

Revenue Growth (3Y)-0.29%

Cash Flow / Share (Quarterly)$0.84

Payout Ratio (TTM)55.89%

Price vs S&P 500 (YTD)11.27%

Gross Margin (TTM)7.13%

Net Profit Margin (TTM)2.07%

EPS (TTM)$0.54

10-Day Avg Trading Volume6.11M

EPS Excl Extra (TTM)$0.54

Revenue Growth (5Y)13.96%

EPS (Annual)$0.44

Dividend / Share (Annual)$0.40

ROI (Annual)6.54%

Gross Margin (Annual)6.57%

Net Profit Margin (5Y Avg)1.49%

Cash / Share (Quarterly)$1.32

P/E Basic Excl Extra (TTM)9.01x

Revenue Growth QoQ (YoY)10.27%

EPS Growth (5Y)22.41%

P/E Normalized (Annual)11.08x

ROA (Last FY)4.97%

Revenue Growth TTM (YoY)6.86%

EBITD / Share (TTM)$1.52

ROE (5Y Avg)14.63%

Operating Margin (TTM)4.57%

Cash Flow / Share (Annual)$0.64

P/B Ratio1.65x

P/B Ratio (Quarterly)1.95x

Net Income / Employee (Annual)$50,644

EV / Revenue (TTM)0.30x

Net Interest Coverage (TTM)3.30x

ROA (TTM)6.33%

EPS Growth QoQ (YoY)167.39%

EV / EBITDA (TTM)5.30x

EPS Incl Extra (Annual)$0.44

Current Ratio (Annual)1.62x

Quick Ratio (Quarterly)1.28x

3-Month Avg Trading Volume6.41M

52-Week Price Return49.67%

EV / Free Cash Flow (Annual)12.89x

P/E Incl Extra (TTM)9.01x

Revenue / Employee (TTM)$3,009,327

Tangible BV / Share (Quarterly)$2.66

P/S Ratio (Annual)0.19x

Asset Turnover (Annual)2.88x

52-Week High$30.81

Operating Margin (5Y Avg)3.05%

EPS Excl Extra (Annual)$0.44

CapEx CAGR (5Y)11.75%

Tangible BV CAGR (5Y)9.58%

26-Week Price Return12.54%

Quick Ratio (Annual)1.25x

13-Week Price Return-2.33%

Total Debt / Equity (Annual)1.39x

Current Ratio (Quarterly)1.67x

Enterprise Value$8.77B

Revenue / Share Growth (5Y)13.98%

Asset Turnover (TTM)3.06x

Book Value / Share Growth (5Y)10.89%

Revenue / Employee (Annual)$2,938,677

Inventory Turnover (Annual)32.60x

Pretax Margin (Annual)2.68%

Cash / Share (Annual)$1.30

3-Month Return Std Dev29.14%

Gross Margin (5Y Avg)6.16%

Net Income / Employee (TTM)$62,284

EBITDA CAGR (5Y)21.07%

EBITDA Interim CAGR (5Y)28.64%

ROE (Last FY)15.66%

Net Interest Coverage (Annual)3.60x

EPS Basic Excl Extra (Annual)$0.44

P/FCF (TTM)5.96x

Receivables Turnover (TTM)32.36x

EV / Free Cash Flow (TTM)9.75x

Total Debt / Equity (Quarterly)1.28x

EPS Incl Extra (TTM)$0.54

Receivables Turnover (Annual)33.23x

ROI (TTM)8.32%

Dividend Growth Rate (5Y)50.49%

P/S Ratio (TTM)0.19x

Pretax Margin (5Y Avg)2.15%

Revenue / Share (Annual)$25.65

Tangible BV / Share (Annual)$2.53

Forward P/E9.35x

Free OCF CAGR (5Y)11.65%

Price vs S&P 500 (52W)25.30%

P/E Ratio (TTM)9.01x

EPS Growth TTM (YoY)37.12%

Year-to-Date Return18.52%

5-Day Price Return-4.25%

EPS Normalized (Annual)$0.44

ROA (5Y Avg)4.89%

Net Profit Margin (Annual)1.72%

Month-to-Date Return-4.25%

Cash Flow / Share (TTM)$0.64

EBITD / Share (Annual)$1.30

EPS Growth (3Y)10.98%

Operating Margin (Annual)3.94%

LT Debt / Equity (Annual)1.01x

P/CF (TTM)4.15x

ROI (5Y Avg)6.71%

P/E Excl Extra (TTM)9.01x

LT Debt / Equity (Quarterly)0.91x

EPS Basic Excl Extra (TTM)$0.54

P/TBV (Quarterly)2.22x

Payout Ratio (Annual)88.52%

P/B Ratio (Annual)1.46x

Dividend / Share (TTM)$0.31

Inventory Turnover (TTM)31.20x

Pretax Margin (TTM)3.16%

Book Value / Share (Annual)$2.89

Price vs S&P 500 (13W)-10.58%

Net Margin Growth (5Y)7.29%

Dividend Yield (TTM)6.20%

Beta1.00x

P/FCF (Annual)7.89x

Revenue / Share (TTM)$26.32

ROE (TTM)18.68%

52-Week Low$15.58

vGradeA

gGradeB

mGradeB

vgmGradeB

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Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.81

3.90

3.86

Industry Peers — Natural Gas Distribution(14)

Symbol	Value Score	Growth Score	Momentum Score	Price
UGPUltrapar Participacoes S.A.	A	B	B	$4.83
LNGCheniere Energy Inc	C	B	C	$238.82
CQPCheniere Energy Partners, LP	B	B	B	$64.47
VGVenture Global, Inc.	B	A	C	$12.80
ATOAtmos Energy Corporation	D	B	C	$170.24
NFGNational Fuel Gas Co.	B	A	D	$77.42
NJRNew Jersey Resources Corp	C	C	B	$55.41
OGSONE GAS, INC.	B	C	D	$78.40
SRSpire Inc.	B	C	C	$82.38
SRJNSpire Inc. 6.375% Junior Subordinated Notes due 2086	B	C	C	$23.71
EEExcelerate Energy, Inc.	C	B	D	$32.23

About

Ultrapar is a Brazilian holding company operating three core logistics and distribution segments. Ultragaz distributes liquefied petroleum gas (LPG) to residential, commercial, industrial, and agricultural customers through bulk and bottled channels. Ipiranga distributes petroleum products and biofuels to service stations and consumers across Brazil. Ultracargo provides specialized liquid bulk storage and logistics services at major Brazilian distribution hubs.