Ultrapar Participacoes S.A. (UGP) Stock Price

UGPStock

$6.70+89.13%52W

Market Cap$7.14B

P/E13.56x

PEG Ratio0.78

Div yield2.62%

Beta0.90

UGP Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)16.22%

Price vs S&P 500 (4W)4.16%

PEG Ratio0.78

VGM Score87.08

P/E Ratio (Annual)13.56x

Indicated Dividend Yield (Annual)2.62%

P/CF (Annual)6.10x

Book Value / Share (Quarterly)$2.99

P/TBV (Annual)1.66x

Revenue Growth (3Y)-0.29%

Cash Flow / Share (Quarterly)$0.83

Payout Ratio (TTM)55.89%

Price vs S&P 500 (YTD)54.41%

Gross Margin (TTM)7.13%

Net Profit Margin (TTM)2.07%

EPS (TTM)$0.53

10-Day Avg Trading Volume11.55M

EPS Excl Extra (TTM)$0.53

Revenue Growth (5Y)13.96%

EPS (Annual)$0.43

Dividend / Share (Annual)$0.39

ROI (Annual)6.54%

Gross Margin (Annual)6.57%

Net Profit Margin (5Y Avg)1.49%

Cash / Share (Quarterly)$1.30

P/E Basic Excl Extra (TTM)11.03x

Revenue Growth QoQ (YoY)10.27%

EPS Growth (5Y)22.41%

P/E Normalized (Annual)13.56x

ROA (Last FY)4.97%

Revenue Growth TTM (YoY)6.86%

EBITD / Share (TTM)$1.49

ROE (5Y Avg)14.63%

Operating Margin (TTM)4.57%

Cash Flow / Share (Annual)$0.63

P/B Ratio2.02x

P/B Ratio (Quarterly)1.95x

Net Income / Employee (Annual)$49,801

EV / Revenue (TTM)0.35x

Net Interest Coverage (TTM)3.30x

ROA (TTM)6.33%

EPS Growth QoQ (YoY)167.39%

EV / EBITDA (TTM)6.03x

EPS Incl Extra (Annual)$0.43

Current Ratio (Annual)1.62x

Quick Ratio (Quarterly)1.28x

3-Month Avg Trading Volume7.90M

52-Week Price Return89.13%

EV / Free Cash Flow (Annual)14.66x

P/E Incl Extra (TTM)11.03x

Revenue / Employee (TTM)$2,959,241

Tangible BV / Share (Quarterly)$2.62

P/S Ratio (Annual)0.23x

Asset Turnover (Annual)2.88x

52-Week High$6.82

Operating Margin (5Y Avg)3.05%

EPS Excl Extra (Annual)$0.43

CapEx CAGR (5Y)11.75%

Tangible BV CAGR (5Y)9.58%

26-Week Price Return28.36%

Quick Ratio (Annual)1.25x

13-Week Price Return18.10%

Total Debt / Equity (Annual)1.39x

Current Ratio (Quarterly)1.67x

Enterprise Value$9.80B

Revenue / Share Growth (5Y)13.98%

Asset Turnover (TTM)3.06x

Book Value / Share Growth (5Y)10.89%

Revenue / Employee (Annual)$2,889,767

Inventory Turnover (Annual)32.60x

Pretax Margin (Annual)2.68%

Cash / Share (Annual)$1.28

3-Month Return Std Dev36.22%

Gross Margin (5Y Avg)6.16%

Net Income / Employee (TTM)$61,247

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)$0.43

P/FCF (TTM)7.29x

Receivables Turnover (TTM)32.36x

EV / Free Cash Flow (TTM)11.08x

Total Debt / Equity (Quarterly)1.28x

EPS Incl Extra (TTM)$0.53

Receivables Turnover (Annual)33.23x

ROI (TTM)8.32%

Dividend Growth Rate (5Y)50.49%

P/S Ratio (TTM)0.23x

Pretax Margin (5Y Avg)2.15%

Revenue / Share (Annual)$25.22

Tangible BV / Share (Annual)$2.49

Forward P/E9.08x

Free OCF CAGR (5Y)11.65%

Price vs S&P 500 (52W)63.93%

P/E Ratio (TTM)11.03x

EPS Growth TTM (YoY)37.12%

Year-to-Date Return65.45%

5-Day Price Return2.25%

EPS Normalized (Annual)$0.43

ROA (5Y Avg)4.89%

Net Profit Margin (Annual)1.72%

Month-to-Date Return4.63%

Cash Flow / Share (TTM)$0.63

EBITD / Share (Annual)$1.28

EPS Growth (3Y)10.98%

Operating Margin (Annual)3.94%

LT Debt / Equity (Annual)1.01x

P/CF (TTM)5.08x

ROI (5Y Avg)6.71%

P/E Excl Extra (TTM)11.03x

LT Debt / Equity (Quarterly)0.91x

EPS Basic Excl Extra (TTM)$0.53

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)$2.84

Price vs S&P 500 (13W)14.80%

Net Margin Growth (5Y)7.29%

Dividend Yield (TTM)5.07%

Beta0.90x

P/FCF (Annual)9.65x

Revenue / Share (TTM)$25.88

ROE (TTM)18.68%

52-Week Low$3.30

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UGP Earnings Surprise History

Q2 250.01est. 0.01

Q3 250.02est. 0.02

Q4 250.01est. 0.01

Q1 260.03est. 0.03

Q2 260.06est. 0.05

UGP Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.86

3.95

Industry Peers — Natural Gas Distribution(14)

Symbol	Value Score	Growth Score	Momentum Score	Price
UGPUltrapar Participacoes S.A.	A	B	A	$6.70
LNGCheniere Energy Inc	C	B	A	$278.80
VGVenture Global, Inc.	B	A	A	$14.07
CQPCheniere Energy Partners, LP	B	B	A	$67.95
ATOAtmos Energy Corporation	D	B	C	$167.56
NFGNational Fuel Gas Co.	B	B	C	$82.14
NJRNew Jersey Resources Corp	C	C	C	$53.81
OGSONE GAS, INC.	B	C	C	$80.41
SRSpire Inc.	B	B	C	$83.21
EEExcelerate Energy, Inc.	C	B	A	$39.65
NWNNorthwest Natural Holding Company	B	C	B	$49.95
SLNGStabilis Solutions, Inc. Common Stock	B	D	A	$5.97
NFENew Fortress Energy Inc. Class A Common Stock	C	D	F	$0.29
CETYClean Energy Technologies, Inc. Common Stock	D	B	B	$1.00
SRJNSpire Inc. 6.375% Junior Subordinated Notes due 2086	B	B	C	$22.51

About Ultrapar Participacoes S.A.

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.