UGP — ULTRAPAR HOLDINGS INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1094972 ·
Last close
$6.72
Market Cap
$7.16B
52W High
$6.80
52W Low
$4.62
ADV30
4,083,304
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 36,751,570,000 | 3,173,938,000 | 1,822,506,000 | 875,574,000 | 50,217,114,000 | 3,860,512,000 | 31,707,294,000 |
| Dec 2025 | 37,951,380,000 | 2,591,927,000 | 1,131,290,000 | 323,455,000 | 49,348,994,000 | 3,175,125,000 | 31,618,377,000 |
| Sep 2025 | 37,033,855,000 | 2,477,576,000 | 1,428,105,000 | 709,188,000 | 45,564,670,000 | 2,534,050,000 | 26,898,084,000 |
| Jun 2025 | 34,055,043,000 | 2,147,707,000 | 1,409,856,000 | 1,088,364,000 | 45,608,193,000 | 2,897,418,000 | 27,212,424,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,521,844,000
Investing CF
$-3,177,041,000
Financing CF
$-821,714,000
CapEx
$-1,991,645,000
Dividends Paid
$-1,686,213,000
Buybacks
$-170,180,000
EPS Diluted TTM
$2.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$879,502,000
Inventory
$4,545,786,000
Receivables
$8,051,192,000
ST Investments
$3,298,014,000
EBIT TTM
$7,501,789,000
Pretax Income TTM
$4,613,278,000
Interest Exp TTM
$2,888,511,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$153,258,049,536
EBITDA
$9,134,960,640
Free Cash Flow
$5,826,124,800
Enterprise Value
$19,595,243,520
Total Cash
$9,250,765,824
Total Debt
$19,563,366,400
Shares Out
1,065,620,026
Trailing EPS
$0.63
Book Value
$3.03
ROE
19.8%
ROA
9.7%
Div Yield
5.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 142,369,540,000 | 4,852,933,000 | 2,453,853,000 | 49,348,994,000 | 31,618,377,000 | — | 5,452,502,000 |
| Dec 2024 | 133,498,913,000 | 4,890,175,000 | 2,362,740,000 | 39,558,074,000 | 23,734,630,000 | — | 3,735,576,000 |
| Dec 2023 | 126,048,701,000 | 4,352,560,000 | 2,439,795,000 | 38,251,974,000 | 24,222,148,000 | — | 3,849,822,000 |
| Dec 2022 | 143,634,708,000 | 3,162,754,000 | 1,800,839,000 | 36,441,003,000 | 24,266,035,000 | — | 2,004,694,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.60
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $6.72 · call volume: 15 · put volume: 0
Expected Move to 2026-11-20:
±$2.16
(32.14%) —
implied range
$4.56 –
$8.88
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TFPM | Triple Flag Precious Metals Corp. | $7.15B | $34.70 | — |
| NWOEF | New Oriental Education & Technology Group Inc. | $7.19B | $4.52 | — |
| BJGPY | Beijing Geekplus Technology Co., Ltd./ADR | $7.25B | $13.00 | — |
| PDI | PIMCO Dynamic Income Fund | $7.08B | $15.33 | — |
| TME | Tencent Music Entertainment Group | $6.97B | $8.66 | — |
News headlines (Yahoo Finance, 1h cache)
Ultrapar (BOVESPA:UGPA3) Stock Gets Fair Value Bump As Analysts Revisit Q2 Assumptions
2026-08-15 16:10 · Yahoo
Ultrapar Participacoes SA (UGP) (Q2 2026) Earnings Call Highlights: Record Net Income and Cash ...
2026-08-15 01:07 · Yahoo
Ultrapar Participacoes Q2 Earnings Call Highlights
2026-08-14 07:04 · Yahoo
Ultrapar Participacoes S.A. (UGP) Recently Broke Out Above the 20-Day Moving Average
2026-08-07 13:35 · Yahoo
Ultrapar Participações (UGP) Among the Best Undervalued Stocks Under $5
2026-06-20 18:53 · Yahoo
Zacks.com featured highlights include First American Financial, Caleres, Cenovus, Ultrapar and Open Text
2026-06-03 08:53 · Yahoo
UGP or WMB: Which Is the Better Value Stock Right Now?
2026-06-02 15:40 · Yahoo
Is Ultrapar Participacoes (UGP) Stock Undervalued Right Now?
2026-06-02 13:40 · Yahoo
Tap These 5 Bargain Stocks With Amazingly Low EV-to-EBITDA Ratios
2026-06-02 12:12 · Yahoo
Ultrapar Participacoes (UGP) is an Incredible Growth Stock: 3 Reasons Why
2026-05-25 16:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.