Loading...
UGPA3 logo

Ultrapar Participações S.A.BOVESPA:UGPA3 Stock Report

Market Cap R$32.5b
Share Price
R$30.43
R$27.34
11.3% overvalued intrinsic discount
1Y81.3%
7D4.1%
Portfolio Value
View

Ultrapar Participações S.A.

BOVESPA:UGPA3 Stock Report

Market Cap: R$32.5b

Ultrapar Participações (UGPA3) Stock Overview

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. More details

UGPA3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

UGPA3 Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ultrapar Participações S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ultrapar Participações
Historical stock prices
Current Share PriceR$30.43
52 Week HighR$30.50
52 Week LowR$15.58
Beta0.42
1 Month Change16.81%
3 Month Change42.73%
1 Year Change81.35%
3 Year Change105.47%
5 Year Change44.29%
Change since IPO2,334.40%

Recent News & Updates

Recent updates

Optimistic Investors Push Ultrapar Participações S.A. (BVMF:UGPA3) Shares Up 28% But Growth Is Lacking

Feb 07
Optimistic Investors Push Ultrapar Participações S.A. (BVMF:UGPA3) Shares Up 28% But Growth Is Lacking

Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

Dec 26
Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

Ultrapar Participações S.A.'s (BVMF:UGPA3) Business Is Yet to Catch Up With Its Share Price

Dec 08
Ultrapar Participações S.A.'s (BVMF:UGPA3) Business Is Yet to Catch Up With Its Share Price

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Oct 28
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Subdued Growth No Barrier To Ultrapar Participações S.A. (BVMF:UGPA3) With Shares Advancing 29%

Sep 07
Subdued Growth No Barrier To Ultrapar Participações S.A. (BVMF:UGPA3) With Shares Advancing 29%

Solid Earnings May Not Tell The Whole Story For Ultrapar Participações (BVMF:UGPA3)

Aug 20
Solid Earnings May Not Tell The Whole Story For Ultrapar Participações (BVMF:UGPA3)

Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Could Signal Some Risk

May 31
Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Could Signal Some Risk
User avatar

Regulatory Reforms Boost Ipiranga's Prospects, Yet Rising Debt And Market Risks Threaten Profitability

Improved competitive dynamics and regulatory efforts may boost Ipiranga's margins and revenue growth.

Shareholder Returns

UGPA3BR Specialty RetailBR Market
7D4.1%5.3%4.4%
1Y81.3%32.8%37.1%

Return vs Industry: UGPA3 exceeded the BR Specialty Retail industry which returned 30.8% over the past year.

Return vs Market: UGPA3 exceeded the BR Market which returned 35.9% over the past year.

Price Volatility

Is UGPA3's price volatile compared to industry and market?
UGPA3 volatility
UGPA3 Average Weekly Movement3.8%
Specialty Retail Industry Average Movement6.4%
Market Average Movement4.8%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market1.7%

Stable Share Price: UGPA3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: UGPA3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193710,947Rodrigo de Almeida Pizzinattowww.ultra.com.br

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. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand.

Ultrapar Participações S.A. Fundamentals Summary

How do Ultrapar Participações's earnings and revenue compare to its market cap?
UGPA3 fundamental statistics
Market capR$32.52b
Earnings (TTM)R$2.66b
Revenue (TTM)R$142.37b
12.2x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UGPA3 income statement (TTM)
RevenueR$142.37b
Cost of RevenueR$133.01b
Gross ProfitR$9.36b
Other ExpensesR$6.70b
EarningsR$2.66b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.49
Gross Margin6.57%
Net Profit Margin1.87%
Debt/Equity Ratio113.3%

How did UGPA3 perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
64%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/11 18:08
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ultrapar Participações S.A. is covered by 24 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel CobucciBB Banco de Investimento S.A.
Leonardo MarcondesBofA Global Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários