Ultrapar Participacoes S.A. Sponsored ADR Stock

$3.10

0.32% yesterday

NYSE, Jun 27, 10:10 pm CET

ISIN

US90400P1012

Symbol

UGP

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Raw materials

Industry

Oil and gas

Overview Dividends Analysts Charts News Strategies

Ultrapar Participacoes S.A. Sponsored ADR Stock price

$3.10

-0.21 6.34% 5Y

NYSE, Closing price Fri, Jun 27 2025

+0.01 0.32%

ISIN

US90400P1012

Symbol

UGP

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Raw materials

Industry

Oil and gas

Key metrics

Basic

Market capitalization

$3.3b

Enterprise Value

$5.6b

Net debt

$2.2b

Cash

$499.0m

Shares outstanding

1.1b

Valuation (TTM | estimate)

P/E

8.38 | 9.06

P/S

0.13 | 0.13

EV/Sales

0.22 | 0.22

EV/FCF

12.40

P/B

1.20

Dividends

DPS

$0.12

Yield 1Y | 5Y

3.99% | 2.93%

Growth 1Y | 5Y

-5.59% | 4.40%

Payout 1Y | 3Y

33.61% | 27.80%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$24.9b | $25.5b

EBITDA

$1.1b | $1.1b

EBIT

$897.3m

Net Income

$412.7m | $367.9m

Free Cash Flow

$450.0m

Growth (TTM | estimate)

Revenue

8.37% | 4.89%

EBITDA

4.30% | -2.36%

EBIT

3.79%

Net Income

-13.23% | -14.57%

Free Cash Flow

-4.87%

Margin (TTM | estimate)

Gross

7.16%

EBITDA

4.51% | 4.26%

EBIT

3.61%

Net

1.66% | 1.44%

Free Cash Flow

1.81%

EPS

$0.37

FCF per Share

$0.42

Short interest

0.64%

Employees

9.56k

Rev per Employee

$2.55m

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Ultrapar Participacoes S.A. Sponsored ADR Stock Analysis

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21 Analysts have issued a Ultrapar Participacoes S.A. Sponsored ADR forecast:

14x Buy

67%

6x Hold

29%

More details on Analyst Estimates Including Price Targets

21 Analysts have issued a Ultrapar Participacoes S.A. Sponsored ADR forecast:

Buy

67%

Hold

29%

Sell

Analyst Estimates with Stock Price Targets

Financial data from Ultrapar Participacoes S.A. Sponsored ADR

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Mar '25		+/- %
Revenue	24,868 24,868	8% 8% 100%
- Direct Costs	23,088 23,088	9% 9% 93%
Gross Profit	1,780 1,780	1% 1% 7%
- Selling and Administrative Expenses	817 817	4% 4% 3%
- Research and Development Expense	- -	- -
EBITDA	1,123 1,123	4% 4% 5%
- Depreciation and Amortization	225 225	6% 6% 1%
EBIT (Operating Income) EBIT	897 897	4% 4% 4%
Net Profit	413 413	13% 13% 2%

In millions USD.

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Ultrapar Participacoes S.A. Sponsored ADR Stock News

Neutral

Seeking Alpha

●

about 2 months ago

Ultrapar Participações S.A. (UGP) Q1 2025 Earnings Call Transcript

Ultrapar Participações S.A. (NYSE:UGP ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Rodrigo Pizzinatto - Chief Executive Officer Alexandre Palhares - Chief Financial and Investor Relations Officer Leonardo Linden - Chief Executive Officer of Ipiranga Conference Call Participants Gabriel Barra - Citigroup Inc. Monique Greco - Itaú Rodolfo De Angele - JPMorgan Ch...

Positive

Seeking Alpha

●

4 months ago

Ultrapar Q4: Still Not Convincing, But The Case Has Improved (Rating Upgrade)

I am upgrading Ultrapar shares from a sell to a hold recommendation due to improved momentum and attractive valuation despite mixed 4Q24 results. Ultrapar's net revenue increased 6% y/y, driven by Ipiranga and Ultragaz, but future growth is uncertain due to market competitiveness. The company maintains healthy financials with a net debt/EBITDA ratio of 1.4x and a $405 million investment plan fo...

Neutral

Seeking Alpha

●

4 months ago

Ultrapar Participações S.A. (UGP) Q4 2024 Earnings Conference Call Transcript

Ultrapar Participações S.A. (NYSE:UGP ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Rodrigo Pizzinatto - CFO and IRO Tabajara Bertelli - CEO, Ultragaz Decio Amaral - CEO, Ultracargo Pedro Guedes - CFO, Ipiranga Conference Call Participants Gabriel Barra - Citi Rodrigo Almeida - Santander Matheus Enfeldt - UBS Pedro Soares - DTG Pactual Regis Cardoso - XP G...

Company Profile

Ultrapar Participaçoes SA engages in the distribution and retail services including, fuel; liquefied petroleum gas (LPG); retail pharmacy; specialty chemicals, and liquid bulk storage businesses. It operates through the following segments: Ultragaz, Ipiranga, Oxiteno, Ultracargo, Extrafarma, and Others. The Ultragaz segment distributes LPG to residential, commercial, and industrial consumers. The Ipiranga segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities. The Oxiteno segment produces ethylene oxide and its main derivatives and fatty alcohols. The Extrafarma segment trades pharmaceutical, hygiene, and beauty products. The Other segment includes the parent company and subsidiaries Serma-Associação dos Usuários de Equipamentos de Processamento de Dados e Serviços Correlatos and Imaven Imóveis Ltda. The company was founded in 1937 and is headquartered in Sao Paulo, Brazil.

Head office	Brazil
CEO	Rodrigo Pizzinatto
Employees	9,558
Founded	1937
Website	www.ultra.com.br

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