Ultrapar Participações S.A

Ultrapar Participações S.A

UGPA3 · SA · Energy / Oil & Gas Refining & Marketing

32.77BRL+1.05 (+3.31%)

Price History

Full chart

Market Stats

Previous Close31.72
Open31.75
Day Range31.47 – 32.94
52-Week Range18.53 – 41.00
Volume13.88M
Market Cap41.30B
P/E (TTM)11.75
Forward P/E9.19
EPS3.30
Dividend Yield5.16%
Beta0.26
50-Day Avg35.51
200-Day Avg29.06

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, Brazil
  • 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 Revenue1.70B1.96B2.29B2.99B3.98B4.79B4.69B4.78B19.92B28.27B63.00B42.48B48.66B53.92B60.94B67.74B75.66B77.35B80.01B90.70B89.30B81.24B109.73B143.63B126.05B133.50B142.37B
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%-1.54%-9.02%+35.07%+30.89%-12.24%+5.91%+6.64%
Cost of Revenue1.14B1.43B1.70B2.25B3.18B3.67B3.78B3.85B18.22B26.15B58.29B39.32B45.14B49.80B56.17B62.30B68.93B70.34B72.74B84.54B83.19B75.63B104.83B136.28B116.73B123.81B133.01B
Gross Profit565.50M528.42M587.54M747.40M800.65M1.11B909.83M931.94M1.70B2.12B4.72B3.16B3.52B4.12B4.77B5.43B6.72B7.01B7.27B6.16B6.11B5.61B4.90B7.36B9.32B9.69B9.36B
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%6.84%6.91%4.47%5.12%7.39%7.26%6.57%
Operating Expense311.10M349.03M257.78M381.90M450.48M550.55M551.76M602.34M1.21B1.40B3.12B1.83B2.07B2.41B2.63B3.15B3.76B3.90B4.40B4.26B3.74B3.80B3.12B3.60B4.75B4.37B4.77B
Operating Income254.40M179.39M329.77M365.50M350.18M564.05M358.08M329.60M486.06M713.40M1.60B1.32B1.45B1.71B2.14B2.29B2.96B3.11B2.87B1.90B2.38B1.81B1.79B3.76B4.57B5.32B4.59B
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%2.66%2.23%1.63%2.62%3.62%3.98%3.23%
EBITDA399.36M308.08M422.66M486.90M496.49M736.80M549.26M517.05M816.63M1.31B1.63B2.06B2.29B2.57B3.07B3.46B4.24B4.60B4.18B3.58B2.94B3.05B2.77B4.48B6.34B6.72B6.18B
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%5.22%3.94%3.30%3.76%2.52%3.12%5.03%5.04%4.34%
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%0.42%1.10%0.78%1.25%1.94%1.77%1.72%
R&D---------19.06M22.18M23.16M26.72M23.68M34.02M38.74M41.37M50.13M55.84M63.09M61.59M------
R&D as % of Total Revenue---------0.07%0.04%0.05%0.05%0.04%0.06%0.06%0.05%0.06%0.07%0.07%0.07%------
Interest Expense--000000221.20M329.10M779.99M531.05M618.88M435.30M484.88M729.01M979.10M1.23B1.15B874.91M1.00B857.86M912.98M1.59B1.63B1.37B2.56B
Interest Expense % of Total Revenue--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%1.60%1.44%0.96%1.12%1.06%0.83%1.11%1.29%1.03%1.80%

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 Assets2.22B2.27B1.95B2.13B2.40B2.67B3.68B3.89B9.31B9.67B19.35B12.99B13.74B15.30B16.38B19.48B20.97B24.16B28.34B30.50B31.20B36.25B39.01B36.44B38.25B40.23B50.29B
Total Liabilities720.01M713.66M712.95M905.80M1.01B1.04B1.86B1.93B4.67B4.98B10.86B7.81B8.17B9.28B9.83B11.75B12.99B15.60B18.62B20.70B21.36B26.34B28.54B24.27B24.22B24.41B32.56B
Total Equity976.31M1.05B798.87M1.19B1.35B1.60B1.79B1.93B4.60B4.65B8.42B5.15B5.55B5.99B6.52B7.70B7.95B8.53B9.38B9.45B9.46B9.53B10.07B11.71B13.51B15.16B15.67B
Cash856.51M861.85M34.83M637.90M566.50M624.67M1.11B384.17M862.33M1.28B3.29B2.64B1.79B2.05B2.28B2.83B2.70B4.27B5.00B3.94B2.12B2.66B2.28B5.62B5.93B2.07B3.18B
Total Debt469.21M425.08M415.69M583.40M685.12M639.87M1.48B1.55B3.26B25.50M7.58B5.40B5.56B6.24B6.97B8.38B8.91B11.42B13.59B15.21B15.99B19.21B17.73B13.28B13.30B15.79B21.83B
Net Debt-387.30M-436.78M380.86M-54.50M118.62M15.20M366.07M1.16B2.40B-1.25B4.28B2.75B3.77B4.19B4.69B5.55B6.20B7.14B8.59B11.27B13.87B16.55B15.45B7.66B7.37B13.72B18.66B

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 Flow302.70M237.89M339.06M468.80M310.14M539.74M409.74M383.37M468.16M373.50M2.87B1.51B1.71B2.45B2.12B2.65B3.20B2.51B2.28B2.89B2.92B3.14B2.59B2.00B3.85B3.74B3.55B
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-2.86B
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-1.23B441.96M
Capital Expenditure76.40M152.09M146.30M168.80M170.51M227.26M179.29M264.06M664.95M929.60M912.86M908.45M1.07B1.36B1.20B1.31B1.41B1.67B2.06B1.42B1.24B1.15B1.28B1.22B1.31B1.79B2.01B
Free Cash Flow226.30M85.80M192.75M300.00M139.63M312.48M230.46M119.31M-196.78M-556.10M1.96B599.75M638.76M1.09B916.53M1.34B1.79B847.30M214.89M1.47B1.68B1.99B1.31B785.74M2.54B1.95B1.55B
Dividends Paid38.10M56.55M243.84M60.90M79.78M132.33M129.42M148.24M65.69M398.90M423.71M339.31M502.04M548.61M711.41M783.02M831.65M873.27M940.25M808.60M596.44M284.77M705.75M638.28M400.02M833.66M2.17B
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%66.03%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%15.74%42.79%140.32%

Earnings

Report DateMay 14, 2009Aug 13, 2009Nov 12, 2009Feb 25, 2010Feb 24, 2011May 12, 2011Aug 11, 2011Nov 9, 2011Feb 15, 2012May 2, 2012Aug 1, 2012Nov 8, 2012Feb 20, 2013May 15, 2013Jul 31, 2013Nov 6, 2013Feb 19, 2014May 14, 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 25, 2025May 7, 2025Aug 13, 2025Nov 12, 2025Mar 4, 2026May 6, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-------0.180.190.150.210.250.250.240.250.300.310.250.260.31-0.320.290.310.360.350.310.340.370.310.290.470.440.220.180.310.280.210.230.250.330.140.140.24-0.190.320.170.140.250.140.170.070.130.140.310.560.470.400.500.370.230.300.460.360.641.371.26
EPS Actual0.090.090.120.140.230.180.200.210.210.180.220.270.280.230.270.310.350.230.270.300.340.350.330.270.450.350.360.350.400.340.230.510.380.070.340.300.470.220.150.280.280.150.030.240.390.170.260.340.320.410.420.070.090.200.220.780.990.360.360.580.720.300.170.540.390.821.53-
Surprise-------16.67%10.53%20.00%4.76%8.00%12.00%-4.17%8.00%3.33%12.90%-8.00%3.85%-3.23%-9.38%13.79%-12.90%25.00%0.00%16.13%2.94%8.11%9.68%-20.69%8.51%-13.64%-68.18%88.89%-3.23%67.86%4.76%-34.78%12.00%-15.15%7.14%-78.57%0.00%--10.53%-18.75%100.00%128.57%64.00%200.00%-58.82%28.57%53.85%57.14%151.61%76.79%-23.40%-10.00%16.00%94.59%30.43%-43.33%17.39%8.33%27.75%11.68%-
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap41.30B
Enterprise Value52.66B
Trailing P/E11.75
Forward P/E9.19
PEG Ratio0.78
Price / Sales0.27
Price / Book2.36
EPS3.30
Book Value15.41
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 Float634.73M
Beta0.26
Dividend Yield5.16%
Dividend Rate2.00
Payout Ratio61.02%

Dividends

20261×
1.00Aug 24, 2026
20253×
1.00Dec 5, 20250.30Aug 21, 20250.45Mar 6, 2025
20241×
0.25Aug 15, 2024
20232×
0.25Aug 17, 20230.10Feb 23, 2023
20222×
0.41May 23, 20220.17Mar 3, 2022
20212×
0.20Aug 19, 20210.44Mar 4, 2021
20201×
0.24Feb 27, 2020
20192×
0.20Aug 22, 20190.35Feb 28, 2019
20182×
0.28Aug 9, 20180.45Mar 1, 2018
20172×
0.42Aug 16, 20170.43Mar 1, 2017
20162×
0.40Aug 17, 20160.40Feb 24, 2016
20152×
0.40Aug 12, 20150.35Mar 4, 2015
20142×
0.35Aug 13, 20140.35Feb 26, 2014

Stock Splits

  • Apr 18, 20192:1
  • Feb 17, 20114:1
  • Aug 23, 20051:1000
  • Feb 11, 2005115:100