Ultrapar Participacoes SA ADR

Ultrapar Participacoes SA ADR

UGP · NYSE · Energy / Oil & Gas Refining & Marketing

5.82USD+0.19 (+3.37%)

Price History

Full chart

Market Stats

Previous Close5.63
Open5.65
Day Range5.64 – 5.82
52-Week Range3.50 – 8.28
Volume6.00M
Market Cap6.07B
P/E (TTM)9.19
Forward P/E9.24
EPS0.62
Dividend Yield6.59%
Beta0.37
50-Day Avg7.28
200-Day Avg5.93

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Rodrigo de Almeida Pizzinatto
  • Employees11.56K
  • HeadquartersBrigadeiro Luís Antônio Avenue, 1343, São Paulo, SP, Brazil, 01317-910, USA
  • Websitehttps://www.ultra.com.br

Leadership

  • Mr. Rodrigo de Almeida PizzinattoCEO & Member of Executive Board · b. 1977
  • Mr. Fulvius TomelinPresident
  • Mr. Alexandre Mendes PalharesChief Financial & Investor Relations Officer · b. 1986
  • Mr. Decio de Sampaio AmaralCEO of Hidrovias do Brasil & Member of Executive Board · b. 1969
  • Ms. Fernanda Teves de SouzaRisks, Compliance & Audit Director
  • Mr. Leonardo Remiao LindenCEO of Ipiranga · b. 1965

Financials

Income Statement

Currency: BRL1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B1.96B2.29B2.99B3.98B4.79B4.69B4.78B19.92B28.27B63.00B42.48B48.66B53.92B60.94B67.74B75.66B77.35B80.01B90.70B83.00B74.06B109.73B143.63B126.05B133.50B142.37B
Growth (%)-+15.16%+16.49%+31.04%+33.05%+20.11%-1.98%+1.95%+316.51%+41.91%+122.88%-32.57%+14.55%+10.81%+13.02%+11.15%+11.69%+2.24%+3.43%+13.36%-8.48%-10.78%+48.17%+30.89%-12.24%+5.91%+6.64%
Cost of Revenue1.14B1.43B1.70B2.25B3.18B3.67B3.78B3.85B18.22B26.15B58.29B39.32B45.14B49.80B56.17B62.30B68.93B70.34B72.74B84.54B78.21B70.06B104.83B136.28B116.73B124.88B133.01B
Gross Profit565.50M528.42M587.54M747.40M800.65M1.11B909.83M931.94M1.70B2.12B4.72B3.16B3.52B4.12B4.77B5.43B6.72B7.01B7.27B6.16B4.80B4.00B4.90B7.36B9.32B8.62B9.36B
Gross Margin33.20%26.94%25.71%24.96%20.10%23.29%19.40%19.49%8.52%7.48%7.49%7.44%7.24%7.65%7.84%8.02%8.88%9.06%9.09%6.79%5.78%5.40%4.47%5.12%7.39%6.45%6.57%
Operating Expense311.10M349.03M257.78M381.90M450.48M550.55M551.76M602.34M1.21B1.40B3.12B1.83B2.07B2.41B2.63B3.15B3.76B3.90B4.40B4.26B2.74B2.46B3.12B4.02B4.75B3.54B4.51B
Operating Income254.40M179.39M329.77M365.50M350.18M564.05M358.08M329.60M486.06M713.40M1.60B1.32B1.45B1.71B2.14B2.29B2.96B3.11B2.87B1.90B2.05B1.55B1.79B3.34B4.57B5.07B4.85B
Operating Margin14.93%9.15%14.43%12.21%8.79%11.79%7.63%6.89%2.44%2.52%2.53%3.12%2.98%3.17%3.52%3.38%3.91%4.01%3.58%2.09%2.47%2.09%1.63%2.32%3.62%3.80%3.41%
EBITDA399.36M308.08M422.66M486.90M496.49M736.80M549.26M517.05M816.63M1.31B1.63B2.06B2.29B2.57B3.07B3.46B4.24B4.60B4.09B3.58B3.53B2.56B2.76B4.50B6.36B5.06B7.81B
EBITDA Margin23.44%15.71%18.50%16.26%12.46%15.40%11.71%10.81%4.10%4.64%2.58%4.86%4.70%4.77%5.04%5.11%5.60%5.95%5.12%3.94%4.25%3.45%2.51%3.13%5.04%3.79%5.48%
Net Income60.40M39.00M132.37M222.30M245.40M414.61M299.01M281.42M181.88M390.30M814.24M765.30M848.76M1.01B1.23B1.24B1.50B1.56B1.57B1.15B373.53M893.38M850.46M1.80B2.44B2.36B2.45B
Net Income Margin3.55%1.99%5.79%7.42%6.16%8.66%6.37%5.88%0.91%1.38%1.29%1.80%1.74%1.88%2.01%1.83%1.99%2.02%1.97%1.27%0.45%1.21%0.78%1.25%1.94%1.77%1.72%
R&D-----------11.28M11.67M23.68M34.02M38.74M41.37M50.13M55.84M63.09M61.59M------
R&D as % of Total Revenue-----------0.03%0.02%0.04%0.06%0.06%0.05%0.06%0.07%0.07%0.07%------
Interest Expense00000000221.20M329.10M779.99M531.05M618.88M435.30M484.88M729.01M979.10M1.16B1.06B874.91M254.58M148.95M827.85M1.59B1.63B1.37B2.41B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%1.16%1.24%1.25%1.27%0.81%0.80%1.08%1.29%1.50%1.33%0.96%0.31%0.20%0.75%1.11%1.29%1.03%1.69%

Balance Sheet

Currency: BRL1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22B2.27B1.95B2.13B2.40B2.67B3.68B3.89B9.31B9.67B19.35B12.99B13.74B15.30B16.38B19.48B20.97B24.16B28.34B30.50B7.86B36.90B39.01B36.44B38.25B39.56B50.27B
Total Liabilities720.01M713.66M712.95M905.80M1.01B1.04B1.86B1.93B4.67B4.98B10.86B7.81B8.17B9.28B9.83B11.75B12.99B15.60B18.62B20.70B5.41B26.98B28.54B24.27B24.22B23.73B32.54B
Total Equity976.31M1.05B798.87M1.19B1.35B1.60B1.79B1.93B4.60B4.65B8.42B5.15B5.55B5.99B6.52B7.70B7.95B8.56B9.38B9.45B2.35B9.54B10.07B11.71B13.51B15.16B15.66B
Cash856.51M861.85M34.83M637.90M566.50M624.67M1.11B384.17M862.33M1.28B3.29B2.64B1.79B2.05B2.28B2.83B2.70B4.27B5.00B3.94B525.86M2.66B2.28B5.62B5.93B2.07B3.17B
Total Debt469.21M425.08M415.69M583.40M685.12M639.87M1.48B1.55B3.26B25.50M7.58B5.40B5.56B6.24B6.97B8.38B8.91B11.42B13.59B15.21B3.97B19.21B17.73B13.28B13.30B15.35B21.82B
Net Debt-387.30M-436.78M380.86M-54.50M118.62M15.20M366.07M1.16B2.40B-1.25B4.28B2.75B3.77B4.19B4.69B5.55B6.20B7.14B8.59B11.27B3.45B16.55B15.45B7.66B7.37B13.27B18.65B

Cash Flow

Currency: BRL1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow302.70M237.89M339.06M468.80M310.14M539.74M409.74M383.37M468.16M373.50M2.87B1.51B1.71B2.45B2.12B2.65B3.20B2.51B2.28B2.89B2.92B3.14B2.59B2.00B3.85B3.74B3.48B
Investing Cash Flow-101.60M-181.34M-206.68M-427.20M-389.72M-303.18M-675.88M-913.29M-999.32M-1.30B-2.53B-903.58M-1.46B-1.57B-1.29B-1.54B-801.80M-1.85B-1.91B-3.18B-1.84B-2.14B724.14M7.90B-1.02B-6.39B-2.80B
Financing Cash Flow240.30M-136.49M-339.06M-59.70M10.76M-176.85M761.52M-183.16M1.06B1.33B737.76M153.60M-1.10B-618.63M-578.86M-539.35M-2.52B928.39M340.35M-801.01M-2.92B-592.33M-3.36B-6.91B-2.49B-1.23B433.28M
Capital Expenditure76.40M152.09M146.30M168.80M170.51M227.26M179.29M264.06M664.95M929.60M912.86M908.45M1.07B1.36B1.20B1.31B1.41B1.67B2.06B1.42B1.24B1.15B1.28B1.22B1.29B1.79B1.97B
Free Cash Flow226.30M85.80M192.75M300.00M139.63M312.48M230.46M119.31M-196.78M-556.10M1.96B599.75M638.76M1.09B916.53M1.34B1.79B847.30M214.89M1.47B1.68B1.99B1.31B785.74M2.56B1.95B1.52B
Dividends Paid38.10M56.55M243.84M60.90M79.78M132.33M129.42M148.24M65.69M398.90M423.71M339.31M502.04M548.61M711.41M783.02M831.65M873.27M940.25M808.60M596.44M284.77M705.75M638.28M400.02M833.66M2.13B
FCF to OCF74.76%36.07%56.85%63.99%45.02%57.89%56.24%31.12%-42.03%-148.89%68.22%39.77%37.35%44.44%43.22%50.40%55.86%33.71%9.43%50.99%57.60%63.33%50.47%39.19%66.56%52.16%43.57%
Dividend Paid to FCF16.84%65.91%126.51%20.30%57.13%42.35%56.16%124.25%-33.38%-71.73%21.63%56.58%78.60%50.39%77.62%58.61%46.50%103.07%437.55%54.89%35.40%14.33%54.07%81.23%15.61%42.79%140.32%

Earnings

Report DateOct 23, 2001Feb 26, 2002May 13, 2002Nov 14, 2002Feb 14, 2003May 8, 2003Aug 6, 2003Nov 5, 2003Feb 13, 2004May 4, 2004Aug 4, 2004Nov 3, 2004Feb 16, 2005May 4, 2005Aug 3, 2005Nov 9, 2005Feb 15, 2006May 10, 2006Aug 2, 2006Nov 8, 2006Feb 12, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Feb 21, 2008May 14, 2008Aug 6, 2008Nov 5, 2008Mar 11, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Feb 24, 2010May 5, 2010Aug 12, 2010Nov 10, 2010Feb 23, 2011May 12, 2011Aug 10, 2011Nov 9, 2011Feb 16, 2012May 3, 2012Aug 1, 2012Nov 8, 2012Feb 21, 2013May 16, 2013Jul 31, 2013Nov 6, 2013Feb 19, 2014May 15, 2014Aug 7, 2014Nov 6, 2014Feb 26, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 18, 2016May 12, 2016Aug 10, 2016Nov 9, 2016Feb 22, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Feb 21, 2018May 2, 2018Aug 1, 2018Nov 7, 2018Feb 20, 2019May 14, 2019Aug 14, 2019Nov 7, 2019Feb 20, 2020May 13, 2020Aug 11, 2020Nov 5, 2020Feb 24, 2021May 6, 2021Aug 10, 2021Nov 4, 2021Feb 24, 2022May 11, 2022Aug 3, 2022Nov 8, 2022Feb 14, 2023May 2, 2023Aug 8, 2023Nov 7, 2023Feb 28, 2024May 7, 2024Aug 8, 2024Nov 12, 2024Feb 26, 2025May 7, 2025Aug 13, 2025Nov 12, 2025Mar 4, 2026May 6, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.040.030.030.030.020.040.030.040.040.030.030.050.050.060.070.070.030.040.050.060.040.040.040.030.050.090.070.060.05---0.080.100.090.110.120.110.130.09--0.110.12--0.120.140.140.100.110.140.14-0.090.090.100.100.090.090.110.090.090.160.120.040.110.130.130.050.060.050.110.070.020.070.070.050.040.040.060.050.030.010.020.040.050.060.110.100.080.090.050.070.050.110.070.080.270.28
EPS Actual0.040.020.020.030.050.030.030.040.030.030.060.070.080.070.060.050.030.040.060.060.040.060.030.020.070.050.060.050.030.040.040.070.080.070.100.120.030.110.130.130.120.100.110.130.140.110.120.130.150.100.120.120.120.120.090.070.110.100.110.110.130.110.070.160.120.020.060.080.130.060.040.070.060.030.010.040.070.02-0.010.060.070.080.080.010.140.050.050.160.200.070.060.100.040.050.060.120.070.170.28-
Surprise0.00%-33.33%-33.33%0.00%150.00%-25.00%0.00%0.00%-25.00%0.00%100.00%40.00%60.00%16.67%-14.29%-28.57%0.00%0.00%20.00%0.00%0.00%50.00%-25.00%-33.33%40.00%-44.44%-14.29%-16.67%-40.00%---0.00%-30.00%11.11%9.09%-75.00%0.00%0.00%44.44%--0.00%8.33%--0.00%-7.14%7.14%0.00%9.09%-14.29%-14.29%-0.00%-22.22%10.00%0.00%22.22%22.22%18.18%22.22%-22.22%0.00%0.00%-50.00%-45.45%-38.46%0.00%20.00%-33.33%40.00%-45.45%-57.14%-50.00%-42.86%0.00%-60.00%-125.00%50.00%16.67%46.52%166.67%0.00%600.00%25.00%0.00%166.67%81.82%-30.00%-25.00%11.11%-20.12%-28.57%20.00%9.09%0.00%115.60%3.70%-
Timing---------After-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----After-hoursPre-market--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.07B
Enterprise Value8.20B
Trailing P/E9.19
Forward P/E9.24
PEG Ratio0.78
Price / Sales0.04
Price / Book1.84
EPS0.62
Book Value3.34
Revenue (TTM)153.26B
Gross Profit (TTM)12.86B
EBITDA9.13B
Profit Margin2.26%
Operating Margin7.57%
Return on Equity19.80%
Return on Assets9.73%
Shares Outstanding1.07B
Shares Float633.52M
Beta0.37
Dividend Yield6.59%
Dividend Rate0.38
Payout Ratio69.43%

Analyst Ratings

Buy
Based on 8 analystsTarget 7.57
  • Strong Buy
    3
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
5.82%
Insiders
0.00%
Retail / Other
94.18%

Top Institutional Holders

  • Bizma Investimentos Ltda
    7.33M0.69%
  • Qube Research & Technologies
    5.62M0.53%
  • BlackRock Inc
    5.58M0.52%
  • Morgan Stanley - Brokerage Accounts
    4.89M0.46%
  • American Century Companies Inc
    4.04M0.38%
  • Marshall Wace Asset Management Ltd
    3.19M0.30%
  • Renaissance Technologies Corp
    2.24M0.21%
  • Jane Street Group LLC
    1.95M0.18%
  • Arrowstreet Capital Limited Partnership
    1.78M0.17%
  • The Goldman Sachs Group Inc
    1.35M0.13%
  • Allianz Asset Management AG
    1.34M0.13%
  • Dimensional Fund Advisors, Inc.
    844.99K0.08%
  • Two Sigma Investments LLC
    802.01K0.08%
  • Point72 Asset Management, L.P.
    611.67K0.06%
  • Connor Clark & Lunn Inv Mgmt Ltd
    586.33K0.06%
  • UBS Group AG
    569.12K0.05%
  • HSBC Holdings PLC
    505.00K0.05%

Top Fund Holders

  • Avantis Emerging Markets Equity ETF
    4.23M0.40%
  • iShares Global Infrastructure ETF Comm
    1.08M0.10%
  • RAM (Lux) Sys Emg Mkts Equities B USD
    762.48K0.07%

Dividends

20261×
0.19Aug 26, 2026
20253×
0.17Dec 12, 20250.06Aug 25, 20250.08Mar 10, 2025
20242×
0.04Aug 19, 20240.08Mar 8, 2024
20232×
0.05Aug 18, 20230.02Feb 24, 2023
20222×
0.08May 24, 20220.03Mar 4, 2022
20214×
0.00Nov 10, 20210.00Aug 25, 20210.04Aug 20, 20210.08Mar 5, 2021
20201×
0.06Feb 28, 2020
20192×
0.05Aug 23, 20190.09Mar 1, 2019
20182×
0.07Aug 10, 20180.14Mar 2, 2018
20172×
0.13Aug 17, 20170.14Mar 2, 2017
20162×
0.13Aug 18, 20160.10Feb 25, 2016
20151×
0.12Aug 13, 2015

Stock Splits

  • Apr 25, 20192:1
  • Feb 25, 20114:1