UGP — ULTRAPAR HOLDINGS INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1094972 ·
Last close
$7.79
Market Cap
$8.30B
52W High
$8.28
52W Low
$3.50
ADV30
4,015,869
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 41,521,247,000 | 4,618,516,000 | 3,144,511,000 | 1,548,855,000 | 51,772,124,000 | 4,644,834,000 | 31,745,741,000 |
| 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 |
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
$20,355,244,032
Total Cash
$9,250,765,824
Total Debt
$19,563,366,400
Shares Out
1,065,620,026
Trailing EPS
$0.64
Book Value
$3.03
ROE
19.8%
ROA
9.7%
Div Yield
5.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 142,369,540,000 | 4,852,933,000 | 2,453,853,000 | 49,348,994,000 | 31,618,377,000 | 15,666,272,000 | 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 | 15,158,718,000 | 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 | 13,506,495,000 | 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 | 11,708,741,000 | 2,004,694,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.64
Max Pain — expiry 2026-11-20
max pain strike: $7.50 · spot: $7.79 · call oi: 1,383 · put oi: 56
Expected Move to 2026-11-20:
±$1.15
(14.76%) —
implied range
$6.64 –
$8.94
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTLPF | Metlen Energy & Metals PLC/ADR | $8.16B | $57.30 | — |
| TTEK | TETRA TECH INC | $8.55B | $33.41 | — |
| RAL | Ralliant Corp | $7.95B | $71.86 | — |
| SPIIY | SPIE SA/ADR | $7.93B | $11.73 | — |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7.87B | $41.93 | — |
News headlines (Yahoo Finance, 1h cache)
Ultrapar Participações (BOVESPA:UGPA3) Stock Sees Modest Fair Value Lift As Analyst Views Split
2026-10-08 06:12 · Yahoo
Ultrapar Maps Growth Strategy, Capital Discipline at Ultra Day
2026-10-03 02:02 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Ultrapar Participacoes (UGP)
2026-09-28 15:45 · Yahoo
Should Value Investors Buy Ultrapar Participacoes (UGP) Stock?
2026-09-28 12:40 · Yahoo
Ultrapar Participações (BOVESPA:UGPA3) Stock Sees Modest Fair Value Lift On Split Analyst Revisions
2026-09-19 03:17 · Yahoo
Is Ultrapar Participacoes (UGP) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-09-10 16:45 · Yahoo
UGP vs. ENB: Which Stock Is the Better Value Option?
2026-09-10 15:40 · Yahoo
Are Investors Undervaluing Ultrapar Participacoes (UGP) Right Now?
2026-09-10 13:40 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.