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Ultrapar Participacoes S.A. UGP · Stock Open Ultrapar Participacoes S.A. in new tab

7.34 USD
P/E
11.35
EPS
0.63
Yield
5.47%
Safety Score
88
P/B
2.36
ROE
19.80
Beta
0.26
Target Price
7.57 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 dateNov. 11, 2026
P/E11.35
EPS0.63
Book Value3.03
Price to Book2.36
Debt/Equity97.69
Growth
Revenue Growth0.22%
Earnings Growth0.44%
Estimates
Forward P/E11.25
Forward EPS0.64
Target Mean Price7.57
Dividend
Dividend Yield5.47%
Annual dividends2.00 USD
Ex-Div. DateAug. 26, 2026
Payout48.72%
5y avg Yield3.09%

DCF Valuation

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DCF Result

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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 7.34 USD. Market analysts have a consensus price target of 7.57 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 11.35. 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 Nov. 11, 2026. The market consensus estimate for Forward EPS is 0.64.

For income investors, Ultrapar Participacoes S.A. pays a dividend yield of 5.47%. With a payout ratio of 49%, the dividend appears sustainable.

Investor FAQ

Does Ultrapar Participacoes S.A. pay a dividend?

Yes, it pays an annual dividend of 2.00 USD (5.47% 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 Nov. 11, 2026. The company currently has a trailing EPS of 0.63.

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
NYQ (United States) UGP
FRA (Germany) UGR.F
BUE (Argentina) UGP.BA
Trades
Dividend Yield
5.47%
5y avg 3.09%
Annual Dividends
2.00USD
Next Ex. Div Date
Aug. 26, 2026
Payout Ratio
48.72%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.14 USD
Sept. 8, 2027 (estimated) 0.1373
▸2026
0.34 USD
Dec. 28, 2026 (estimated) 0.1825
Sept. 14, 2026 0.1546
▸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 0.2692
Sept. 5, 2017 0.1345
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 0.2994
March 24, 2014 0.1495
▸2013
0.78 USD
Aug. 26, 2013 0.2764
March 18, 2013 0.3368
March 18, 2013 0.1670
▸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 0.3338
March 14, 2005 0.0438
▸2004
0.74 USD
Sept. 9, 2004 0.0543
Sept. 9, 2004 0.4493
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 0.0238
March 17, 2003 0.1953
▸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. Sep 14, 2026 0.1546 USD
Ultrapar Participacoes S.A. Dec 26, 2025 0.18247 USD
Stock Splits
Split Date Split Ratio to 1
Feb. 11, 2005 1.15
Feb. 25, 2011 4:1
April 25, 2019 2:1
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