Business Description
Ultrapar Participacoes SA
SIC : 5541
ISIN : US90400P1012
Share Class Description:
MEX:UGPN: ADRTotal Employee Number:
11,481Compare
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Traded in other countries / regions
UGPA3.BrazilUGP.USAUGP.ArgentinaUGR.GermanyUGPN.Mexico IPO Date
2009-04-30Description
Ultrapar Participacoes SA is a Brazilian holding company that operates in fuel distribution, liquefied petroleum gas (LPG), and bulk liquid storage through its subsidiaries. Its Ultragaz segment distributes LPG to residential, commercial, industrial, and agribusiness customers in both bottled and bulk form. Ipiranga, the largest segment by revenue, distributes and sells fuels and lubricants to service stations operating under the Ipiranga brand across Brazil. Ultracargo provides specialized liquid bulk storage and logistics services at key port and logistics hubs. The company also holds a stake in Hidrovias do Brasil, which operates waterway and multimodal logistics infrastructure. Ultrapar generates revenue primarily through the sale and distribution of fuels and LPG, storage and logistics service fees, and related activities, serving consumers, businesses, and fuel retailers throughout Brazil and, to a lesser extent, other South American markets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 2.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.55 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 63.1 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.99 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 12.99 | |||||
12-1 Month Momentum % | 12.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 11.5 | |||||
Days Sales Outstanding | 9.28 | |||||
Days Payable | 11.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 44.3 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -4.74 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.39 | |||||
Operating Margin % | 4.91 | |||||
Net Margin % | 2.26 | |||||
EBITDA Margin % | 6.69 | |||||
FCF Margin % | 3.84 | |||||
OCF Margin % | 5.05 | |||||
ROE % | 20.94 | |||||
ROA % | 7.13 | |||||
ROIC % | 14.36 | |||||
3-Year ROIIC % | 6.59 | |||||
ROC (Joel Greenblatt) % | 53.37 | |||||
ROCE % | 22.88 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.05 | |||||
Forward PE Ratio | 8.91 | |||||
PE Ratio without NRI | 11.35 | |||||
Shiller PE Ratio | 20.15 | |||||
Price-to-Owner-Earnings | 6.09 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 2.27 | |||||
Price-to-Tangible-Book | 2.79 | |||||
Price-to-Free-Cash-Flow | 4.88 | |||||
Price-to-Operating-Cash-Flow | 3.97 | |||||
EV-to-EBIT | 6.22 | |||||
EV-to-Forward-EBIT | 8.18 | |||||
EV-to-EBITDA | 5.16 | |||||
EV-to-Forward-EBITDA | 6.02 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 6.24 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 1.19 | |||||
Earnings Yield (Greenblatt) % | 16.08 | |||||
FCF Yield % | 20.91 | |||||
Forward Rate of Return (Yacktman) % | 26.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ultrapar Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 521,100.642 | ||
| EPS (TTM) (MXN) | 10.747 | ||
| Beta | 0.4623 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.83 | ||
| Volatility % | 13.23 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 0.000139 | ||
| 20-Day SMA (MXN) | 98.3 | ||
| 12-1 Month Momentum % | 12.99 | ||
| 52-Week Range (MXN) | 87 - 98.3 | ||
| Shares Outstanding (Mil) | 1,065.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultrapar Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultrapar Participacoes SA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-05 09:00 | In 165 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-04 | In 163 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 50 days | ||
| USD 0.195687 Cash Dividend | 2026-08-26 | -- | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 | -- | ||
| Second quarter earnings results for 2026 | 2026-08-12 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-07 | -- | ||
| First quarter earnings results for 2026 | 2026-05-06 | -- | ||
| General meeting for 2026 | 2026-04-15 | -- |
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Ultrapar Participacoes SA Frequently Asked Questions
What is Ultrapar Participacoes SA(MEX:UGPN)'s stock price today?
The current price of MEX:UGPN is MXN98.30. The 52 week high of MEX:UGPN is MXN98.30 and 52 week low is MXN87.00.
When is next earnings date of Ultrapar Participacoes SA(MEX:UGPN)?
The next earnings date of Ultrapar Participacoes SA(MEX:UGPN) is 2026-11-11.
Does Ultrapar Participacoes SA(MEX:UGPN) pay dividends? If so, how much?
Ultrapar Participacoes SA(MEX:UGPN) does not pay dividend.
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