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6.43 USD
P/E
11.48
EPS
0.56
Yield
4.09%
Safety Score
77
P/B
2.18
ROE
19.18
Beta
0.31
Target Price
6.43 USD
Ultrapar Participacoes S.A. logo

Ultrapar Participacoes S.A.

🧾 Earnings Recap – Q3 2025

Ultrapar reported strong Q3 2025 results with a significant boost from extraordinary tax credits, leading to an 11% rise in net income year-over-year and a notable improvement in leverage levels.

  • Adjusted EBITDA increased by 27% year-over-year to BRL 1.9 billion, benefiting from BRL 185 million in tax credits.
  • Achieved a 1.7x leverage ratio, down from 1.9x, despite BRL 326 million in dividend payouts and strong cash generation.
  • Ipiranga's EBITDA rose to BRL 1.85 billion, driven by higher sales volumes and improved cash generation, which doubled year-over-year to BRL 1.453 billion.
  • Completed strategic expansions, including a new terminal at Ultracargo and acquisition plans in the LNG sector, enhancing growth prospects.
  • Continued focus on addressing illegal trading practices in the fuel sector, reinforcing regulatory compliance and competitive integrity.
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Key Metrics
Earnings dateAug. 12, 2026
P/E11.48
EPS0.56
Book Value2.95
Price to Book2.18
Debt/Equity114.11
Growth
Revenue Growth0.10%
Earnings Growth1.67%
Estimates
Forward P/E11.17
Forward EPS0.58
Target Mean Price6.43
Dividend
Dividend Yield4.09%
Annual dividends1.30 USD
Ex-Div. DateDec. 12, 2025
Payout56.27%
5y avg Yield3.09%

DCF Valuation

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DCF Result

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Terminal PV
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Ultrapar Participacoes S.A. Logo Ultrapar Participacoes S.A. Analysis (UGP)

Brazil Energy Official Website Stock

Is Ultrapar Participacoes S.A. a good investment? Ultrapar Participacoes S.A. (UGP) is currently trading at 6.43 USD. Market analysts have a consensus price target of 6.43 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 11.48. This relatively low multiple may signal that Ultrapar Participacoes S.A. is undervalued compared to historical market norms.

Earnings Schedule: Ultrapar Participacoes S.A. is expected to release its next earnings report on Aug. 12, 2026. The market consensus estimate for Forward EPS is 0.58.

For income investors, Ultrapar Participacoes S.A. pays a dividend yield of 4.09%. With a payout ratio of 56%, the dividend appears sustainable.

Investor FAQ

Does Ultrapar Participacoes S.A. pay a dividend?

Yes, it pays an annual dividend of 1.30 USD (4.09% yield).

What asset class is Ultrapar Participacoes S.A.?

Ultrapar Participacoes S.A. is classified as a Stock. You can compare it against 3 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Aug. 12, 2026. The company currently has a trailing EPS of 0.56.

Company Profile

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.

Exchange Ticker
BUE (Argentina) UGP.BA
NYQ (United States) UGP
FRA (Germany) UGR.F
Trades
Dividend Yield
4.09%
5y avg 3.09%
Annual Dividends
1.30USD
Next Ex. Div Date
Dec. 12, 2025
Payout Ratio
56.27%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
0.23 USD
Dec. 28, 2026 (estimated) 0.1825
Sept. 8, 2026 (estimated) 0.0490
2025
0.32 USD
Dec. 26, 2025 0.1825
Sept. 8, 2025 0.0551
March 24, 2025 0.0780
2024
0.13 USD
Sept. 3, 2024 0.0454
March 25, 2024 0.0800
2023
0.07 USD
Sept. 5, 2023 0.0511
March 13, 2023 0.0192
2022
0.11 USD
Aug. 22, 2022 0.0810
March 21, 2022 0.0337
2021
0.12 USD
Nov. 19, 2021 0.0001
Sept. 7, 2021 0.0380
Sept. 2, 2021 0.0008
March 22, 2021 0.0788
2020
0.06 USD
March 16, 2020 0.0550
2019
0.23 USD
Sept. 10, 2019 0.0482
March 25, 2019 0.1827
2018
0.42 USD
Aug. 30, 2018 0.1412
March 22, 2018 0.2756
2017
0.68 USD
Sept. 5, 2017 0.1345
Sept. 5, 2017 0.2692
March 20, 2017 0.2743
2016
0.56 USD
Sept. 6, 2016 0.2491
March 14, 2016 0.0995
March 14, 2016 0.2132
2015
0.45 USD
Aug. 31, 2015 0.2286
March 23, 2015 0.2176
2014
0.76 USD
Sept. 2, 2014 0.3113
March 24, 2014 0.1495
March 24, 2014 0.2994
2013
0.78 USD
Aug. 26, 2013 0.2764
March 18, 2013 0.1670
March 18, 2013 0.3368
2012
0.67 USD
Aug. 27, 2012 0.1245
Aug. 27, 2012 0.2522
March 12, 2012 0.2945
2011
0.72 USD
Sept. 9, 2011 0.1445
Sept. 9, 2011 0.2943
March 28, 2011 0.2785
2010
1.60 USD
Sept. 7, 2010 0.0939
Sept. 7, 2010 0.7496
March 22, 2010 0.6730
March 22, 2010 0.0816
2009
0.97 USD
Sept. 8, 2009 0.0608
Sept. 8, 2009 0.4681
April 13, 2009 0.3940
April 13, 2009 0.0476
2008
1.79 USD
Sept. 2, 2008 0.5471
Sept. 2, 2008 0.0704
Feb. 28, 2008 1.0430
Feb. 28, 2008 0.1304
2007
0.47 USD
March 12, 2007 0.4142
March 12, 2007 0.0528
2006
1.10 USD
Aug. 28, 2006 0.4128
Aug. 28, 2006 0.0508
March 17, 2006 0.0728
March 17, 2006 0.5632
2005
0.70 USD
Sept. 1, 2005 0.2874
Sept. 1, 2005 0.0383
March 14, 2005 0.0438
March 14, 2005 0.3338
2004
0.74 USD
Sept. 9, 2004 0.4493
Sept. 9, 2004 0.0543
March 15, 2004 0.0258
March 15, 2004 0.2072
2003
0.41 USD
Sept. 8, 2003 0.1708
Sept. 8, 2003 0.0209
March 17, 2003 0.1953
March 17, 2003 0.0238
2002
0.36 USD
Sept. 13, 2002 0.0166
Sept. 13, 2002 0.1282
April 1, 2002 0.0231
April 1, 2002 0.1892
2001
0.62 USD
Aug. 31, 2001 0.1896
May 21, 2001 0.0664
May 7, 2001 0.0114
April 25, 2001 0.0088
April 23, 2001 0.0094
March 15, 2001 0.1455
Jan. 3, 2001 0.1736
Jan. 3, 2001 0.0189
2000
0.22 USD
Oct. 10, 2000 0.0231
Oct. 10, 2000 0.1796
April 10, 2000 0.0188
Upcoming Dividends
Name Payment Date Status Amount
Ultrapar Participacoes S.A. Dec 26, 2025 0.18247 USD
Ultrapar Participacoes S.A. Sep 08, 2025 0.055146 USD
Stock Splits
Split Date Split Ratio to 1
Feb. 11, 2005 1.150000
Feb. 25, 2011 4.000000
April 25, 2019 2.000000
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