UGP
Ultrapar Participações S.A.NYSEEnergy$5.62+0.00%ClosedMarket Cap: $6.11B
As of 2026-04-06
Valuation
P/E (TTM)
12.95
PEG
0.61
P/B
2.03
P/S
0.22
EV/EBITDA
8.08
DCF Value
$13.65
FCF Yield
9.0%
Div Yield
4.4%
Margins & Returns
Gross Margin
6.6%
Operating Margin
3.6%
Net Margin
1.7%
ROE
15.5%
ROA
5.2%
ROIC
8.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $38.53B | 6.8% | $1.33B | $328.4M | $0.30 | $0.17 |
| FY 2025 | $139.57B | 6.6% | $4.50B | $2.41B | $2.19 | $0.30 |
| Q3 2025 | $37.03B | 6.7% | $1.43B | $709.2M | $0.64 | $0.06 |
| Q2 2025 | $34.06B | 6.3% | $1.41B | $1.09B | $0.98 | — |
| Q1 2025 | $33.33B | 6.4% | $982.8M | $332.8M | $0.30 | $0.08 |
| Q4 2024 | $35.40B | 6.1% | $2.11B | $841.8M | $0.76 | — |
| FY 2024 | $133.50B | 6.5% | $5.07B | $2.36B | $2.11 | $0.13 |
| Q3 2024 | $35.36B | 6.5% | $1.08B | $651.6M | $0.58 | $0.05 |
| Q2 2024 | $32.34B | 6.5% | $950.5M | $437.9M | $0.39 | — |
| Q1 2024 | $30.40B | 6.8% | $820.5M | $431.5M | $0.39 | $0.08 |
| Q4 2023 | $33.42B | 9.2% | $1.85B | $1.10B | $0.99 | — |
| FY 2023 | $126.05B | 7.4% | $4.57B | $2.44B | $2.21 | $0.07 |