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    U

    Ultrapar Participacoes SA ADR (UGP)

    Official site

    ENERGY • OIL & GAS REFINING & MARKETING • NYSE

    $7.63
    -0.21 (-2.61%)

    Market Cap: $8.30B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    63%(25/40)
    Avg Surprise
    +18.67%
    Streak
    6 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.26
    Range$0.25 - $0.27
    2 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.09+198.3%
    60d ago$0.14+92.2%
    30d ago$0.16+59.7%
    7d ago$0.16+59.7%
    Current$0.26
    Revenue Consensus
    $44.3B
    Range$40.6B - $48.7B
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.23
    Range$0.19 - $0.29
    3 analysts
    Revenue Consensus
    $41.0B
    Range$33.6B - $52.4B
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.23---
    Sep 26EST
    		-$0.26---
    Jun 26
    Reported Aug 12
    		$0.28$0.27+3.70%Beat+133.3%
    Apr 26
    Reported May 6
    		$0.15$0.14+7.14%Beat+150.0%
    Mar 26
    Reported May 6
    		$0.17$0.08+115.60%Beat+231.6%
    Dec 25
    Reported Mar 4
    		$0.07$0.07+0.00%Beat+72.8%
    Sep 25
    Reported Nov 12
    		$0.12$0.11+9.09%Beat+20.0%
    Jun 25
    Reported Aug 13
    		$0.06$0.05+20.00%Beat+0.0%
    Mar 25
    Reported May 7
    		$0.05$0.07-28.57%Miss-28.6%
    Dec 24
    Reported Feb 26
    		$0.04$0.05-20.12%Miss-79.8%
    Sep 24
    Reported Nov 13
    		$0.10$0.09+11.11%Beat-37.5%
    Jun 24
    Reported Aug 7
    		$0.06$0.08-25.00%Miss+20.0%
    Mar 24
    Reported May 8
    		$0.07$0.10-30.00%Miss+40.0%
    Dec 23
    Reported Mar 29
    		$0.20$0.11+81.82%Beat+42.9%
    Sep 23
    Reported Nov 8
    		$0.16$0.06+166.67%Beat+1500.0%
    Jun 23
    Reported Aug 9
    		$0.05$0.05+0.00%Beat-37.5%
    Mar 23
    Reported May 3
    		$0.05$0.04+25.00%Beat-37.5%
    Dec 22
    Reported Feb 15
    		$0.14$0.02+600.00%Beat+100.0%
    Sep 22
    Reported Nov 10
    		$0.01$0.01+0.00%Beat-83.3%
    Jun 22
    Reported Aug 3
    		$0.08$0.03+166.67%Beat+900.0%
    Mar 22
    Reported May 11
    		$0.08$0.05+46.52%Beat+300.0%
    Dec 21
    Reported Feb 23
    		$0.07$0.06+16.67%Beat+0.0%
    Sep 21
    Reported Nov 3
    		$0.06$0.04+50.00%Beat+50.0%
    Jun 21
    Reported Aug 11
    		$-0.01N/A-125.00%Miss-200.0%
    Mar 21
    Reported May 5
    		$0.02N/A-60.00%Miss-33.3%
    Dec 20
    Reported Feb 24
    		$0.07$0.07+0.00%Beat+16.7%
    Sep 20
    Reported Nov 4
    		$0.04$0.07-42.86%Miss-42.9%
    Jun 20
    Reported Aug 12
    		$0.01$0.02-50.00%Miss-75.0%
    Mar 20
    Reported May 14
    		$0.03N/A-57.14%Miss-50.0%
    Dec 19
    Reported Feb 19
    		$0.06$0.11-45.45%Miss-53.8%
    Sep 19
    Reported Nov 7
    		$0.07$0.05+40.00%Beat-12.5%
    Jun 19
    Reported Aug 14
    		$0.04$0.06-33.33%Miss-33.3%
    Mar 19
    Reported May 16
    		$0.06$0.05+20.00%Beat+200.0%
    Dec 18
    Reported Feb 20
    		$0.13$0.13+0.00%Beat+8.3%
    Sep 18
    Reported Nov 7
    		$0.08$0.13-38.46%Miss-50.0%
    Jun 18
    Reported Aug 1
    		$0.06$0.11-45.45%Miss-14.3%
    Mar 18
    Reported May 2
    		$0.02$0.04-50.00%Miss-81.8%
    Dec 17
    Reported Feb 21
    		$0.12$0.12+0.00%Beat-7.7%
    Sep 17
    Reported Nov 8
    		$0.16$0.16+0.00%Beat-
    Jun 17
    Reported Aug 10
    		$0.07$0.09-22.22%Miss-
    Mar 17
    Reported May 10
    		$0.11$0.09+22.22%Beat-
    Dec 16
    Reported Feb 22
    		$0.13$0.11+18.18%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencySemi-Annual
    Pay MonthsSep, Dec

    Growth

    3Y CAGR+5.16%
    5Y CAGR+19.39%

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA5.26x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin2.26%Operating Margin7.57%
    ROE19.80%ROIC16.62%
    Financial Health
    Debt/Equity1.00xInterest Coverage3.12x
    Current Ratio1.64xQuick Ratio1.26x
    Trading Statistics
    Beta0.26Avg Volume4.58M
    52-Week High$8.2852-Week Low$3.42

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.75
    SMA 20$7.59
    SMA 50$7.04
    SMA 200$5.67
    EMA 10$7.71
    EMA 20$7.58
    EMA 50$7.12
    EMA 200$5.80

    MACD

    Line: 0.20Signal: 0.22Hist: -0.02

    ADX

    ADX: 26.4+DI: 28.3-DI: 20.5

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down44.0
    PSAR$7.16

    Bollinger Bands

    Upper Band$8.07
    Lower Band$7.11
    %B Position1269%(Upper)
    Band Width0.55

    RSI (14-Day)

    Neutral
    56.2

    Momentum Oscillators

    Stoch %K58.9
    Stoch %D64.5
    Williams %R-52.4
    ROC (10d)4.0%
    Momentum0.29
    CCI (20d)25.5
    MFI (14d)60.8

    Volatility Measures

    ATR (14d)$0.27(3.5%)
    StdDev (20d)0.24
    Hist Vol31.5%(Moderate)

    Volume Flow

    VWAP$7.68
    OBV132.5M
    AD Line-1.8B
    CMF (20d)-0.129

    Volume Metrics

    Avg Vol (20d)4.7M
    Vol Ratio1.0x
    VWMA (20d)$7.59

    Pivot Points

    R3$8.14
    R2$8.00
    R1$7.92
    Pivot Point$7.78
    S1$7.70
    S2$7.56
    S3$7.48

    Advanced Oscillators

    TSI29.18
    Ultimate Osc42.3
    KST94.10

    Financial Data

    QuarterJun 2026Apr 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$42.46B$36.75B$36.75B$37.95B$37.03B$34.06B$33.33B$35.40B$35.36B$32.34B$30.40B$33.42B
    Cost of Revenue$37.74B$33.58B$33.58B$35.36B$34.56B$31.91B$31.19B$33.24B$33.08B$30.24B$28.33B$30.35B
    Gross Profit$4.72B$3.17B$3.17B$2.59B$2.48B$2.15B$2.14B$2.16B$2.28B$2.11B$2.06B$3.07B
    Operating Expenses$1.47B$1.35B$1.35B$1.46B$1.05B$737.85M$1.16B$51.62M$1.20B$1.25B$1.24B$1.19B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$629.72M$1.32B$655.70M$622.46M$569.21M$539.38M$518.36M$497.26M$420.53M$513.50M$440.80M$545.84M
    Operating Income$3.25B$1.82B$1.82B$1.13B$1.43B$1.41B$982.78M$2.11B$1.08B$862.22M$820.53M$1.88B
    Interest Income$207.29M$439.95M$439.95M$356.38M$373.44M$644.37M$168.60M$180.17M$220.81M$280.58M$148.45M$156.36M
    Interest Expense$646.54M$792.25M$792.25M$646.01M$774.47M$675.78M$371.46M$341.24M$329.07M$486.33M$59.60M$442.51M
    Income Before Tax$2.53B$1.41B$1.41B$642.98M$1.03B$1.53B$611.05M$1.66B$1.01B$683.85M$664.58M$1.64B
    Income Tax Expense$811.20M$498.26M$498.26M$204.37M$257.41M$354.04M$247.87M$776.07M$307.78M$192.64M$209.13M$523.05M
    Net Income$1.58B$875.57M$875.57M$323.45M$709.19M$1.09B$332.85M$841.77M$651.58M$437.92M$431.47M$1.10B
    EBITDA$3.69B$2.64B$2.64B$1.72B$2.26B$2.60B$1.29B$1.29B$1.64B$1.49B$1.24B$2.39B
    EBIT$3.25B$2.20B$2.20B$1.29B$1.81B$2.20B$982.51M$974.91M$1.34B$1.17B$959.69M$2.08B
    * Some calculated fields are derived from available data when not provided by source

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    News

    Form 144 Ultrapar Holdings Inc. For: 14 October By Investing.com

    This article announces the filing of Form 144 for Ultrapar Holdings Inc. on October 14. The brief piece indicates that UGP stock is up 0.64% and is part of the financial news provided by Investing.com.

    Investing.com Canada•10/14/26•Neutral

    Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) (UGP) Financial Statements

    This article provides an overview of the financial statements and key statistics for Ultrapar Participacoes S.A. (New) American Depositary Shares (UGP). It highlights the company's market capitalization, trading volume...

    Pluang•10/11/26•Neutral

    Ultrapar Participacoes S.A. (New) Stock 12‑Month Price Target Raised to $7.3, Implies 6% Downside

    Analysts have raised the 12-month average price target for Ultrapar Participacoes S.A. (New) stock from $7.25 to $7.3...

    TradingView•10/7/26•Neutral

    Analysts Are Bullish on These Energy Stocks: Amplitude Energy (COPJF), Ultrapar Participacoes SA (UGP)

    Two energy stocks, Amplitude Energy (COPJF) and Ultrapar Participacoes SA (UGP), have recently received bullish ratings from analysts. Stuart Howe from Bell Potter maintained a Buy rating on Amplitude Energy with a price...

    The Globe and Mail•10/7/26•Bullish

    Ultrapar Participações S.A. (UGP) stock price, news, quote and history

    This article provides a detailed overview of Ultrapar Participações S.A. (UGP), including its current stock price, historical performance, key financial metrics...

    Yahoo Finance Singapore•10/6/26•Neutral

    UGP Valuation and Fair Value

    Forward P/E
    9.2x
    EV/EBITDA
    5.3x
    PEG
    0.8x
    P/B
    2.4x
    See GNG's fair value

    UGP Profitability: Margins, ROIC and FCF

    Gross margin
    8.9%
    Operating margin
    7.6%
    Net margin
    2.3%
    ROIC
    16.6%
    ROE
    19.8%
    FCF margin
    18.4%

    UGP Competitors

    CompanyTicker
    SM Energy CoSM
    Chord Energy CorpCHRD
    Kinetik Holdings IncKNTK
    Vista Energy, S.A.B. de C.V.VIST
    Range Resources CorpRRC
    National Fuel Gas CompanyNFG
    Antero Midstream Partners LPAM
    MRC Global IncMRC

    Sector: Energy

    UGP Analyst Ratings

    Consensus
    Buy
    Analysts
    8
    Strong Buy
    3
    Buy
    3
    Hold
    2
    Sell
    0
    Strong Sell
    0

    UGP Bull Case vs Bear Case

    Bull case

    • UGP earns a 16.6% return on invested capital.
    • UGP converts 18.4% of revenue into free cash flow.
    • UGP grew quarterly revenue 21.9% year over year.

    UGP Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    13.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.26
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    UGP Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%
    3Y DPS growth
    5.2%
    5Y DPS growth
    19.4%
    Pay months
    Sep, Dec

    Frequently Asked Questions About UGP

    Does UGP pay dividends?

    Ultrapar Participacoes SA ADR (UGP) has a dividend payment track record. See the UGP dividend history page for its current payment status, TTM yield, and recorded payments.

    What is UGP's market cap?

    Ultrapar Participacoes SA ADR (UGP) has a market capitalization of $8.30B with a current stock price of $7.63.

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