(UGP) Ultrapar Participacoes - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US90400P1012

Fuel, Gasoline, Ethanol, Diesel, LPG

UGP EPS (Earnings per Share)

EPS (Earnings per Share) of UGP over the last years for every Quarter: "2020-03": 0.15, "2020-06": 0.02, "2020-09": 0.11, "2020-12": 0.39, "2021-03": 0.12, "2021-06": -0.03, "2021-09": 0.34, "2021-12": 0.35, "2022-03": 0.11, "2022-06": 0.41, "2022-09": 0.16, "2022-12": 0.75, "2023-03": 0.24, "2023-06": 0.19, "2023-09": 0.78, "2023-12": 0.99, "2024-03": 0.39, "2024-06": 0.39, "2024-09": 0.58, "2024-12": 0.76, "2025-03": 0.3,

UGP Revenue

Revenue of UGP over the last years for every Quarter: 2020-03: 21387.138, 2020-06: 15876.234, 2020-09: 20762.078, 2020-12: 23215.652, 2021-03: 23950.284, 2021-06: 28526.054, 2021-09: 31911.126, 2021-12: 25345.378, 2022-03: 31503.291, 2022-06: 36879.377, 2022-09: 39294.732, 2022-12: 35957.308, 2023-03: 30551.753, 2023-06: 29592.54, 2023-09: 32483.536, 2023-12: 33420.872, 2024-03: 30395.902, 2024-06: 32343.947, 2024-09: 35357.672, 2024-12: 35401.392, 2025-03: 33329.262,

Description: UGP Ultrapar Participacoes

Ultrapar Participacoes SA ADR (NYSE:UGP) is a Brazilian company operating in the energy and infrastructure sector, with a diversified business model that includes distribution of liquefied petroleum gas, operation of a technology platform for renewable energy, and transportation of compressed natural gas. The company also engages in the distribution and marketing of various fuels and lubricants, and operates convenience stores and lubricant services.

The companys diversified revenue streams and presence in multiple markets, including Brazil, Europe, the United States, Canada, and other Latin American countries, contribute to its stability and growth potential. With a history dating back to 1937, Ultrapar has established itself as a significant player in the energy and infrastructure sector.

From a financial perspective, Ultrapars market capitalization stands at approximately $3.17 billion USD, with a price-to-earnings ratio of 8.14 and a forward P/E of 8.89, indicating a relatively undervalued stock. The companys return on equity (RoE) is 15.26%, suggesting a decent level of profitability. To further evaluate the companys performance, we can examine additional KPIs such as debt-to-equity ratio, interest coverage ratio, and dividend yield.

Some key performance indicators (KPIs) to monitor for Ultrapar include its EBITDA margin, which can provide insight into the companys operational efficiency, and its capital expenditure (CapEx) as a percentage of revenue, which can indicate its investment in growth initiatives. Additionally, the companys revenue growth rate and market share in its respective markets can help assess its competitive position and potential for future growth.

Additional Sources for UGP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

UGP Stock Overview

Market Cap in USD 3,292m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception 1999-10-07

UGP Stock Ratings

Growth Rating -0.73
Fundamental 28.3
Dividend Rating 55.5
Rel. Strength -20.4
Analysts 3.83 of 5
Fair Price Momentum 2.90 USD
Fair Price DCF 44.40 USD

UGP Dividends

Dividend Yield 12m 4.01%
Yield on Cost 5y 4.05%
Annual Growth 5y 17.84%
Payout Consistency 80.3%
Payout Ratio 63.7%

UGP Growth Ratios

Growth Correlation 3m 14.8%
Growth Correlation 12m -46.4%
Growth Correlation 5y 28.4%
CAGR 5y 0.02%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -0.10
Alpha -30.27
Beta 0.320
Volatility 36.76%
Current Volume 1214.4k
Average Volume 20d 1933k
Stop Loss 2.9 (-4.6%)
What is the price of UGP shares?
As of August 05, 2025, the stock is trading at USD 3.04 with a total of 1,214,371 shares traded.
Over the past week, the price has changed by -0.33%, over one month by -7.60%, over three months by +0.33% and over the past year by -18.81%.
Is Ultrapar Participacoes a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Ultrapar Participacoes is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.29 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UGP is around 2.90 USD . This means that UGP is currently overvalued and has a potential downside of -4.61%.
Is UGP a buy, sell or hold?
Ultrapar Participacoes has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy UGP.
  • Strong Buy: 1
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for UGP share price target?
According to our own proprietary Forecast Model, UGP Ultrapar Participacoes will be worth about 3.1 in August 2026. The stock is currently trading at 3.04. This means that the stock has a potential upside of +2.96%.
Issuer Target Up/Down from current
Wallstreet Target Price 4 31.9%
Analysts Target Price 3.8 23.7%
ValueRay Target Price 3.1 3%