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UGP US​
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  • Home
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  • Get the full experience

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UGP US​
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Ultrapar Holdings Inc Sponsored ADR(UGP US)

$5.82+0.193.37%Ext:$7.09+1.2721.79%(Market Closed · 01:00:03 UTC)
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Ultrapar Holdings Inc Sponsored ADR(UGP US)

$5.82+0.193.37%Ext:$7.09+1.2721.79%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

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

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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(766)

Expand
  • 6-KCurrent report (foreign private issuer)12 Nov
  • 6-KCurrent report (foreign private issuer)26 Oct
  • Form 4Sa Neto Francisco16 Oct
  • Form 144Sa Neto Francisco14 Oct
  • 6-KCurrent report (foreign private issuer)1 Oct
  • Form 4Pizzinatto Rodrigo de Almeida25 Sep
  • Form 4de Oliveira Manuella Carvalho Campos25 Sep
  • Form 4Palhares Alexandre Mendes25 Sep
  • Form 4Hachem Andre Saleme23 Sep
  • Form 4Amaral Decio de Sampaio18 Sep
  • Form 4/AAmaral Decio de Sampaio18 Sep
  • Form 4Rabelo Pedro Guedes14 Sep
  • Form 4Linden Leonardo Remiao14 Sep
  • Form 4Amaral Decio de Sampaio3 Sep
  • Form 4Hachem Andre Saleme28 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • Form 4Linden Leonardo Remiao23 Jun
  • 6-KCurrent report (foreign private issuer)17 Jun
  • 6-KCurrent report (foreign private issuer)17 Jun

News

  • What Ultrapar Participacoes (UGP) Said on Its Q3 Earnings Call13 Nov
  • Ultrapar Participações S.A. (UGP) Q3 2026 Earnings Call Transcript12 Nov
  • New Strong Buy Stocks for November 3rd3 Nov
  • Best Income Stocks to Buy for November 3rd3 Nov
  • Best Value Stocks to Buy for November 3rd3 Nov
  • 5 Valuable Price-to-Book Stocks to Buy in November2 Nov
  • UGP or ENB: Which Is the Better Value Stock Right Now?30 Oct
  • Should Value Investors Buy Ultrapar Participacoes (UGP) Stock?30 Oct
  • Ultrapar Participacoes (UGP) Loses 12.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner28 Oct
  • Down 8.0% in 4 Weeks, Here's Why Ultrapar Participacoes (UGP) Looks Ripe for a Turnaround27 Oct
  • Our Top 10 High Growth Dividend Stocks - October 202624 Oct
  • 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

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/E0.00
Est EPS0.14
Est PEG0.00

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 BRL13 Nov '26
Price (As of 13 Nov '26)5.71
Basic Shares1,068.77
Market Cap6,097.3
Diluted Shares1,094.46
Fully Diluted Shares Outstanding1,094.46
Fully Diluted Market Cap6,243.9
+Consolidated Debt19,532.9
−In-the-Money Convertible Debt—
+Capital Leases1,380.6
+Operating Leases—
−Cash & Equivalents-4,637.6
−Short-term Investments-4,598.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,064.8
+Pension Liabilities—
Enterprise Value23,057.4

Segment data

Revenue

by Geography

  • Brazil99%
  • Oceania1%
  • Europe0%

Related companies

Cheniere Energy, Inc.

LNG US

Venture Global, Inc.

VG US

Cheniere Energy Partners, L.P.

CQP US

Atmos Energy Corp

ATO US

National Fuel Gas Co

NFG US

New Jersey Resources Corp

NJR US

ONE Gas, Inc.

OGS US

Northwest Natural Holding Co

NWN US

Excelerate Energy, Inc.

EE US

Stabilis Solutions, Inc.

SLNG US

Clean Energy Technologies, Inc.

CETY US

Spire Inc

SR US

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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(766)

Expand
  • 6-KCurrent report (foreign private issuer)12 Nov
  • 6-KCurrent report (foreign private issuer)26 Oct
  • Form 4Sa Neto Francisco16 Oct
  • Form 144Sa Neto Francisco14 Oct
  • 6-KCurrent report (foreign private issuer)1 Oct
  • Form 4Pizzinatto Rodrigo de Almeida25 Sep
  • Form 4de Oliveira Manuella Carvalho Campos25 Sep
  • Form 4Palhares Alexandre Mendes25 Sep
  • Form 4Hachem Andre Saleme23 Sep
  • Form 4Amaral Decio de Sampaio18 Sep
  • Form 4/AAmaral Decio de Sampaio18 Sep
  • Form 4Rabelo Pedro Guedes14 Sep
  • Form 4Linden Leonardo Remiao14 Sep
  • Form 4Amaral Decio de Sampaio3 Sep
  • Form 4Hachem Andre Saleme28 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • Form 4Linden Leonardo Remiao23 Jun
  • 6-KCurrent report (foreign private issuer)17 Jun
  • 6-KCurrent report (foreign private issuer)17 Jun

News

  • What Ultrapar Participacoes (UGP) Said on Its Q3 Earnings Call13 Nov
  • Ultrapar Participações S.A. (UGP) Q3 2026 Earnings Call Transcript12 Nov
  • New Strong Buy Stocks for November 3rd3 Nov
  • Best Income Stocks to Buy for November 3rd3 Nov
  • Best Value Stocks to Buy for November 3rd3 Nov
  • 5 Valuable Price-to-Book Stocks to Buy in November2 Nov
  • UGP or ENB: Which Is the Better Value Stock Right Now?30 Oct
  • Should Value Investors Buy Ultrapar Participacoes (UGP) Stock?30 Oct
  • Ultrapar Participacoes (UGP) Loses 12.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner28 Oct
  • Down 8.0% in 4 Weeks, Here's Why Ultrapar Participacoes (UGP) Looks Ripe for a Turnaround27 Oct
  • Our Top 10 High Growth Dividend Stocks - October 202624 Oct
  • 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

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/E0.00
Est EPS0.14
Est PEG0.00

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 BRL13 Nov '26
Price (As of 13 Nov '26)5.71
Basic Shares1,068.77
Market Cap6,097.3
Diluted Shares1,094.46
Fully Diluted Shares Outstanding1,094.46
Fully Diluted Market Cap6,243.9
+Consolidated Debt19,532.9
−In-the-Money Convertible Debt—
+Capital Leases1,380.6
+Operating Leases—
−Cash & Equivalents-4,637.6
−Short-term Investments-4,598.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,064.8
+Pension Liabilities—
Enterprise Value23,057.4

Segment data

Revenue

by Geography

  • Brazil99%
  • Oceania1%
  • Europe0%

Related companies

Cheniere Energy, Inc.

LNG US

Venture Global, Inc.

VG US

Cheniere Energy Partners, L.P.

CQP US

Atmos Energy Corp

ATO US

National Fuel Gas Co

NFG US

New Jersey Resources Corp

NJR US

ONE Gas, Inc.

OGS US

Northwest Natural Holding Co

NWN US

Excelerate Energy, Inc.

EE US

Stabilis Solutions, Inc.

SLNG US

Clean Energy Technologies, Inc.

CETY US

Spire Inc

SR US