MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
UGP

UGP

Ultrapar Participações S.A.

$4.89
-0.01
 (-0.2%)
Exchange:  NYSE
Market Cap:  5.28B
Shares Outstanding:  882.115M
Delayed data
Calculate UGP Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Energy
Industry:  Oil & Gas Refining & Marketing
   
CEO:  Rodrigo de Almeida Pizzinatto
Full Time Employees:  9999
Address: 
Brigadeiro Luis AntOnio Avenue, 1343
São Paulo
SP
01317-910
BR
Website:  https://www.ultra.com.br
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.

Click to read more…

Revenue Segmentation

MARKETSnap

Log in to continue

Log in to see the complete revenue and geographic breakdown.

Login — it's free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/12 — Q1 quarter 2025

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue126,048,701133,498,913142,369,540
Gross Profit9,318,2328,615,7519,358,841
EBITDA6,358,6775,063,2897,805,568
Operating Income4,565,9175,073,1264,852,933
Net Income2,439,7952,362,7402,453,853

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets38,251,97439,558,07450,266,543
Total Liabilities24,222,14823,734,63032,544,824
Total Stockholders Equity13,506,49515,158,71815,658,410
Total Debt13,295,06915,790,77821,821,937
Cash and Cash Equivalents5,925,6882,071,5933,173,532

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow3,849,8223,735,5763,483,453.782
Capital Expenditure-1,307,833-1,787,175-1,965,853.596
Free Cash Flow2,541,9891,948,4011,517,600.186
Net Income2,439,7952,362,7402,607,910.848
Net Change in Cash303,919-3,854,0951,336,951.720

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)178,700,041.973Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)200,057,408.879Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)188,835,019.687Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)7,135,211.364Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)7,987,977.404Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)7,539,885.070Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)3,450,380.637Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)3,995,742.434Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)3,709,180.814Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)5,599,847.812Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)6,269,114.607Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)5,917,443.332Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)3.390Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)3.650Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)3.150Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)7Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
24.764B  ?P/S
 (TTM)
: 
0.18
?Net Income
 (TTM)
: 
438.279M  ?P/E
 (TTM)
: 
8.9
?Enterprise Value
 (TTM)
: 
43.938B  ?EV/FCF
 (TTM)
: 
13.05
?Dividend Yield
 (TTM)
: 
0.05  ?Payout Ratio
 (TTM)
: 
0.56
?ROE
 (TTM)
: 
0.19  ?ROIC
 (TTM)
: 
0.1
?Net Debt
 (TTM)
: 
1.784B  ?Debt/Equity
 (TTM)
: 
1.28
?P/B
 (TTM)
: 
1.62  ?Current Ratio
 (TTM)
: 
1.67

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
8.91Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about UGP valuation

Is Ultrapar Participações S.A. (UGP) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Ultrapar Participações S.A. (UGP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is UGP a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether UGP trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is UGP’s P/E ratio?

You can see UGP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for UGP?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is UGP a good long-term investment?

Whether UGP fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

UGP

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.2
MARKETSnap

Trading Metrics:

Open: 4.9   Previous Close: 4.9
Day Low: 4.84   Day High: 4.92
Year Low: 2.8   Year High: 6.2
Price Avg 50: 5.65   Price Avg 200: 4.63
Volume: 1.801M   Average Volume: 3.208M

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

Ultrapar Participacoes (UGP) is an Incredible Growth Stock: 3 Reasons Why
25-05-2026 13:46
Ultrapar Participacoes (UGP) is an Incredible Growth Stock: 3 Reasons Why
3 Reasons Growth Investors Will Love Ultrapar Participacoes (UGP)
06-05-2026 13:46
3 Reasons Growth Investors Will Love Ultrapar Participacoes (UGP)
UGP or MPLX: Which Is the Better Value Stock Right Now?
09-03-2026 12:40
UGP or MPLX: Which Is the Better Value Stock Right Now?
Here is Why Growth Investors Should Buy Ultrapar Participacoes (UGP) Now
20-04-2026 13:46
Here is Why Growth Investors Should Buy Ultrapar Participacoes (UGP) Now
UGP vs. KMI: Which Stock Is the Better Value Option?
19-02-2026 12:40
UGP vs. KMI: Which Stock Is the Better Value Option?
Ultrapar Participacoes S.A. (UGP) Is Up 9.37% in One Week: What You Should Know
31-03-2026 13:01
Ultrapar Participacoes S.A. (UGP) Is Up 9.37% in One Week: What You Should Know

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap

Market

🇺🇸 United States

Language

  • Gainers & Losers
  • Most Active & More
  • 52-Week High/Low
  • Dividends
    • Large Caps
    • Absolute
    • Total Market PE
    • Large Caps
    • Absolute
    • Industry
    • Sector
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlists Watchlists
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read