UGP Ultrapar Participações S.A.
Energy$5.54-2.64%ClosedMarket Cap: $5.98B
As of 2026-05-26
Valuation
P/E (TTM)
13.26
PEG
0.62
P/B
1.85
P/S
0.21
EV/EBITDA
6.63
DCF Value
$8.51
FCF Yield
11.1%
Div Yield
4.6%
Margins & Returns
Gross Margin
7.1%
Operating Margin
4.1%
Net Margin
2.1%
ROE
18.6%
ROA
5.9%
ROIC
9.9%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $36.75B | 8.6% | $1.82B | $875.6M | $— | — |
| Q4 null | $37.95B | 6.8% | $1.13B | $323.5M | $— | $0.17 |
| FY null | $142.37B | 6.6% | $4.85B | $2.45B | $— | $0.30 |
| Q3 null | $37.03B | 6.7% | $1.43B | $709.2M | $— | $0.06 |
| Q2 null | $34.06B | 6.3% | $1.41B | $1.09B | $— | — |
| Q1 null | $33.33B | 6.4% | $982.8M | $332.8M | $— | $0.08 |
| Q4 null | $35.40B | 6.1% | $2.11B | $841.8M | $— | — |
| FY null | $133.50B | 6.5% | $5.07B | $2.36B | $— | $0.13 |
| Q3 null | $35.36B | 6.5% | $1.08B | $651.6M | $— | $0.05 |
| Q2 null | $32.34B | 6.5% | $950.5M | $437.9M | $— | — |
| Q1 null | $30.40B | 6.8% | $820.5M | $431.5M | $— | $0.08 |
| Q4 2023 | $33.42B | 9.2% | $1.85B | $1.10B | $0.99 | — |