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UGP US​

Ultrapar Holdings Inc Sponsored ADR(UGP US)

$7.74-0.060.77%Ext:$7.70-0.040.47%(Market Closed · 23:56:35 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ultrapar Holdings Inc Sponsored ADR — Company Profile

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.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
Rodrigo de Almeida Pizzinatto
Headquarters
São Paulo, D5, BR
IPO Date
Oct 7, 1999
Employees
11,481
Website
www.ultra.com.br

Key Metrics

Price
$7.45
Market Cap
$7.96B
Revenue (TTM)
$36.75B
Net Income (TTM)
$875.57M
EPS (TTM)
0.79
P/E (TTM)
2.66
P/B (TTM)
2.41
Dividend Yield
8.06%
ROE (TTM)
26.49%
ROA (TTM)
8.54%
Operating Margin
4.96%
Beta
0.50

Dividends

Last Dividend
$0.18
Last Yield
0.08%

Summary

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.

Website
www.ultra.com.br
Location
São Paulo, D5, BR
Phone55 11 3177 3820
Employees11,481
CEORodrigo de Almeida Pizzinatto
Sector
Utilities
Industry
Gas Utilities
IPO DateOct 7, 1999

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Latest Documents

SEC Filings(764)

Expand
  • 4Sa Neto Francisco16 Oct
  • 144Sa Neto Francisco14 Oct
  • 6-KCurrent report (foreign private issuer)1 Oct
  • 4Pizzinatto Rodrigo de Almeida25 Sep
  • 4de Oliveira Manuella Carvalho Campos25 Sep
  • 4Palhares Alexandre Mendes25 Sep
  • 4Hachem Andre Saleme23 Sep
  • 4Amaral Decio de Sampaio18 Sep
  • 4/AAmaral Decio de Sampaio18 Sep
  • 4Rabelo Pedro Guedes14 Sep
  • 4Linden Leonardo Remiao14 Sep
  • 4Amaral Decio de Sampaio3 Sep
  • 4Hachem Andre Saleme28 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 4Linden Leonardo Remiao23 Jun
  • 6-KCurrent report (foreign private issuer)17 Jun
  • 6-KCurrent report (foreign private issuer)17 Jun
  • 4Amaral Decio de Sampaio9 Jun
  • 6-KCurrent report (foreign private issuer)2 Jun

News

  • Our Top 10 High Growth Dividend Stocks - October 202608:20AM
  • 3 Reasons Why Growth Investors Shouldn't Overlook Ultrapar Participacoes (UGP)23 Oct
  • Best Growth Stocks to Buy for October 23rd23 Oct
  • 357,708 Shares of Ultrapar Participacoes S.A. $UGP Acquired by Diversify Advisory Services LLC23 Oct
  • Kapitalo Investimentos Ltda Sells 755,595 Shares of Ultrapar Participacoes S.A. $UGP21 Oct
  • Best Growth Stocks to Buy for October 20th20 Oct
  • Best Value Stocks to Buy for October 20th20 Oct
  • New Strong Buy Stocks for October 20th20 Oct
  • Best Momentum Stocks to Buy for October 16th16 Oct
  • New Strong Buy Stocks for October 16th16 Oct
  • Best Income Stocks to Buy for October 16th16 Oct
  • Best Value Stocks to Buy for October 16th16 Oct
  • UGP vs. ENB: Which Stock Is the Better Value Option?14 Oct
  • Are Investors Undervaluing Ultrapar Participacoes (UGP) Right Now?14 Oct
  • Ultrapar Participacoes (NYSE:UGP) Hits New 12-Month High – Here’s What Happened5 Oct
  • Is HF Sinclair (DINO) Outperforming Other Oils-Energy Stocks This Year?5 Oct
  • Ultrapar Participações S.A. (UGP) Analyst/Investor Day Transcript2 Oct
  • Ultrapar Maps Growth Strategy, Capital Discipline at Ultra Day2 Oct
  • 4 Low-PEG GARP Stocks to Boost Your Portfolio Amid Rising Market Risks30 Sep
  • 3 Reasons Why Growth Investors Shouldn't Overlook Ultrapar Participacoes (UGP)28 Sep

Key Stats

Trading

Px/Chg 1D$7.45 / +1.50%
Avg Volume3.05M
Beta0.50
Mkt Cap7.96B
FD Mkt Cap6.89B

Float

Shrs Out/Float1.07B / 1.07B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV11.84B
EV/EBITDA1.28
EV/Sales0.08
P/B2.41
P/S0.05
FCF Yield2.15%
ROE26.49%
ROA8.54%
Current Ratio1.67

Dividend

Cash$0.18
Yield8.06%
Yield (TTM)8.06%

Estimates

P/E2.66
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Jun '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings6.952.331.771.4120.149.09
Price / Sales0.100.030.030.020.170.22
Price / Book Value0.740.360.320.220.422.41
Price / Free Cash Flow12.295.341.691.716.1246.59
ENTERPRISE VALUE METRICS
Enterprise Value16,280.312,413.212,213.017,714.427,224.711,836.2
Enterprise Value / Sales0.270.090.100.130.720.32
Enterprise Value / EBITDA5.692.761.923.5015.784.48
Enterprise Value / EBIT7.413.572.354.6321.125.37

Financials

Full Financials
Millions BRL5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.7%109,732.8143,634.7126,048.7133,498.9142,369.5
Gross Income17.5%4,904.97,358.59,318.28,615.89,358.8
EBITDA29.7%2,755.44,500.46,358.75,063.37,805.6
EBIT35.7%1,834.53,473.15,192.03,830.06,219.4
Net Income30.3%850.51,800.82,439.82,362.72,453.9
EPS (Diluted)29.4%0.781.642.212.112.19
BALANCE SHEET
Cash & ST Inv14.5%4,084.26,223.56,218.64,624.67,023.4
Total Assets6.5%39,010.437,082.738,252.039,558.150,266.5
Total Liabilities3.1%28,854.924,746.324,222.123,734.632,544.8
Total Shareholder Equity11.5%10,136.311,708.713,506.515,158.715,658.4
CASH FLOW
Net Operating Cash Flow7.7%2,586.02,004.73,849.83,735.63,483.5
Cap Ex11.3%-1,280.8-1,219.0-1,287.3-1,787.2-1,965.9
Free Cash Flow3.8%1,305.1785.72,562.51,948.41,517.6

Enterprise Value Bridge

Millions BRL23 Oct '26
Price (As of 23 Oct '26)7.74
Basic Shares1,068.77
Market Cap8,272.3
Diluted Shares1,092.95
Fully Diluted Shares Outstanding1,092.95
Fully Diluted Market Cap8,459.5
+Consolidated Debt4,239.3
−In-the-Money Convertible Debt—
+Capital Leases278.2
+Operating Leases—
−Cash & Equivalents-774.8
−Short-term Investments-661.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest409.3
+Pension Liabilities—
Enterprise Value12,146.1

Segment data

Revenue

by Geography

  • Brazil99%
  • Oceania1%
  • Europe0%

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