Ultrapar Participacoes S.A. (UGP)

Last Closing Price: 2.97 (2025-05-29)

Company Description

Ultrapar Participacoes S.A., a major Brazilian industrial group, is one of the largest distributors of liquefied petroleum gas in Brazil and a leading producer of petrochemicals and chemical. Ultrapar is also engaged in the storage and transportation of liquefied petroleum gas and petrochemical and chemical products. (PRESS RELEASE)

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $24.76B
Net Income (Most Recent Fiscal Year) $438.05M
PE Ratio (Current Year Earnings Estimate) 9.90
PE Ratio (Trailing 12 Months) 8.25
PEG Ratio (Long Term Growth Estimate) 2.08
Price to Sales Ratio (Trailing 12 Months) 0.14
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 1.22
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 4.33
Pre-Tax Margin (Trailing 12 Months) 2.93%
Net Margin (Trailing 12 Months) 1.65%
Return on Equity (Trailing 12 Months) 14.29%
Return on Assets (Trailing 12 Months) 5.70%
Current Ratio (Most Recent Fiscal Quarter) 1.76
Quick Ratio (Most Recent Fiscal Quarter) 1.26
Debt to Common Equity (Most Recent Fiscal Quarter) 0.76
Inventory Turnover (Trailing 12 Months) 29.57
Book Value per Share (Most Recent Fiscal Quarter) $2.43
Earnings per Share (Most Recent Fiscal Quarter) $0.05
Earnings per Share (Most Recent Fiscal Year) $0.39
Diluted Earnings per Share (Trailing 12 Months) $0.36
Stock
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Common Shares Outstanding 1.12B
Free Float 1.10B
Market Capitalization $3.31B
Average Volume (Last 20 Days) 1.81M
Beta (Past 60 Months) 1.13
Percentage Held By Insiders (Latest Annual Proxy Report) 1.80%
Percentage Held By Institutions (Latest 13F Reports) 3.58%
Annual Dividend (Based on Last Quarter) $0.14
Dividend Yield (Based on Last Quarter) 4.60%