UG

UGPA3

Ultrapar Participações S.A.
EnergyTax ID: 33.256.439/0001-39BRL
R$31.76-0.78%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy
Based on 16 analysts
Mean target price
$39.37
Potential
+24.0%
Min: $29.50•Max: $48.00

Valuation Multiples

Enterprise Value
R$46.38B
EV/EBITDA
5.08x
Cheap
EV/Revenue
0.3x
Forward P/E
10.05x
Fair
P/S (Price/Sales)
0.22x
Current P/E
9.68x

Margins & Profitability

Gross Margin8.4%
Operating Margin7.6%
Net Margin2.3%
EBITDA Margin6%
ROA
9.7%
Return on Assets
ROE
19.8%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+21.9%
Earnings Growth
(YoY)
↑+44.3%
Quarterly Earnings
(QoQ)
↑+42.3%

Corporate Risk

Beta
Volatility vs market
0.26
Less volatile

Dividends

Dividend Yield
6.30%
Payout Ratio
39.66%
Healthy Payout
Annual DY$2.00
Avg 5Y DY
2.41%+3.9 pp
Last Ex-DateAug 25, 2026

Moving Averages

50-day average
Short term
$37.39
↓ Below
200-day average
Long term
$30.60
↑ Above
Golden Cross (bullish signal)

Average Volume

10 days
11.29M
3 months
11.03M
Trend+2.3%

Dividend History (12m)

Total last 12 months:R$2.00

Price Evolution (12m)

R$31.76+60.21%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jun+10.6%

2nd Best

Nov+6.0%

High Frequency

Jan70%

High Frequency

Aug70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$49.3BR$31.6BR$15.7B
2024R$39.6BR$23.7BR$15.2B
2023R$38.3BR$24.2BR$13.5B
2022R$36.4BR$24.3BR$11.7B

MyHub Discussion (0)

About the Company

Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

www.ultra.com.br
São Paulo, SP

Market Data

  • Market CapR$33.84B
  • Min 52sMax 52s
    R$19.98R$41.00
  • Average Volume9.9M

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