UGP — ULTRAPAR HOLDINGS INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1094972 ·
Last close
$5.54
Market Cap
$5.92B
52W High
$6.20
52W Low
$4.64
ADV30
2,895,222
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
$5,422,271,000
Investing CF
$-2,810,764,000
Financing CF
$-1,462,994,000
CapEx
$-2,005,243,000
Dividends Paid
$-2,172,132,000
Buybacks
$-266,954,000
EPS Diluted TTM
$2.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$4,244,164,000
Receivables
$7,241,536,000
ST Investments
$3,851,758,000
EBIT TTM
$6,279,629,000
Pretax Income TTM
$3,811,909,000
Interest Exp TTM
$2,467,720,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$145,791,844,352
EBITDA
$7,386,925,056
Free Cash Flow
$2,887,691,776
Enterprise Value
$22,084,268,032
Total Cash
$7,158,525,952
Total Debt
$21,122,043,904
Shares Out
1,068,767,319
Trailing EPS
$0.57
Book Value
$2.82
ROE
19.2%
ROA
8.3%
Div Yield
5.55%
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
$0.59
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.54 · call volume: 81 · put volume: 2
Expected Move to 2026-08-21:
±$1.20
(21.66%) —
implied range
$4.34 –
$6.74
· ATM straddle on $5.00 strike
News headlines (Yahoo Finance, 1h cache)
Ultrapar Participacoes (UGP) is an Incredible Growth Stock: 3 Reasons Why
2026-05-25 16:45 · Yahoo
Buy These 3 Dividend Growth Stocks As Treasury Yields Ease
2026-05-21 12:49 · Yahoo
UGP vs. WMB: Which Stock Is the Better Value Option?
2026-05-14 15:40 · Yahoo
Should Value Investors Buy Ultrapar Participacoes (UGP) Stock?
2026-05-13 13:40 · Yahoo
Ultrapar Participacoes SA (UGP) Q1 2026 Earnings Call Highlights: Strong Net Income Growth Amid ...
2026-05-08 09:00 · Yahoo
Zacks.com featured highlights include Dow, Valero Energy, Ultrapar Participacoes and Nexa Resources
2026-05-08 07:39 · Yahoo
4 PEG-Driven GARP Stocks Offering High Growth Potential for 2026
2026-05-07 19:00 · Yahoo
3 Reasons Growth Investors Will Love Ultrapar Participacoes (UGP)
2026-05-06 16:45 · Yahoo
Bet on These 5 Dividend Growth Stocks Amid Falling Oil Prices
2026-05-06 12:15 · Yahoo
Ultrapar Participacoes S.A. (UGP) Crossed Above the 20-Day Moving Average: What That Means for Investors
2026-04-29 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.