Ultrapar Participacoes S.A.
Research Ultrapar Participacoes S.A. (UGP) on Bullrun: valuation model: 12.9% overvalued, market cap USD 7.16B, P/E 20.6. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerUGP
- ExchangeNYSE
- CountryBrazil
- SectorEnergy
- IndustryOil & Gas Refining & Marketing
- CurrencyUSD
- Valuation signal12.9% overvalued
- Market capUSD 7.16B
- P/E20.6
- Financial periodQ1 2026
- RevenueBRL 36.75B
- Net incomeBRL 3.00B
- Free cash flowBRL 4.56B
- Gross margin8.6%
Valuation Snapshot
Bullrun's latest valuation model marks Ultrapar Participacoes S.A. as 12.9% overvalued; latest market cap is USD 7.16B; P/E is 20.6.
Peer valuation comparison
Latest P/E is 20.62x versus a Energy sector median of 14.75x (39.8% above).
Latest P/E is 20.62x versus a Brazil median of 10.72x (92.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | BRL 142.37B | BRL 2.45B | BRL 3.45B | 6.6% | 2.22 | BRL 3.18B | BRL 21.84B | BRL 15.67B |
| FY2024 | BRL 133.50B | BRL 2.36B | BRL 1.95B | 7.3% | 3.47 | BRL 2.07B | BRL 15.35B | BRL 15.16B |
| FY2023 | n/a | n/a | n/a | n/a | 3.42 | BRL 5.93B | BRL 13.30B | BRL 13.51B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 7.16B | 20.6 | n/a | n/a |
| 2025 | 2025-12-31 | USD 4.03B | 9.4 | n/a | n/a |
| 2024 | 2024-12-31 | USD 2.85B | 6.7 | 4.9% | 0.13 |
| 2023 | 2023-12-29 | USD 5.90B | 13.9 | 1.3% | 0.07 |
| 2022 | 2022-12-30 | USD 2.64B | 10.1 | 4.5% | 0.11 |
| 2021 | 2021-12-31 | USD 2.87B | 18.9 | 4.5% | 0.12 |
About Ultrapar Participacoes S.A.
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments.
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Frequently asked questions
Is Ultrapar Participacoes S.A. overvalued or undervalued?
Bullrun's valuation model currently marks Ultrapar Participacoes S.A. as 12.9% overvalued.
What is Ultrapar Participacoes S.A.'s market cap?
Ultrapar Participacoes S.A.'s market capitalization is USD 7.16B.
What is Ultrapar Participacoes S.A.'s P/E ratio?
Ultrapar Participacoes S.A.'s price-to-earnings (P/E) ratio is 20.6.
What does Ultrapar Participacoes S.A. do?
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments.