Ultrapar Participacoes (MEX:UGPN) Cash Flow for Dividends: MXN-5,614 Mil (TTM As of Mar. 2026)

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MEX:UGPN Ultrapar Participacoes SA MEX:UGPN
72 GF Score
Price MXN98.30
GF Value MXN69.69
! 5 Warning Signs
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What is Ultrapar Participacoes Cash Flow for Dividends?

Ultrapar Participacoes MEX:UGPN 72 Cash Flow for Dividends is MXN-5,614 Mil as of Mar. 2026. GuruFocus rates MEX:UGPN with a GF Score™ of 72/100 and a GF Value™ of MXN69.69. The stock has 5 warning signs investors should review.

Ultrapar Participacoes's cash flow for dividends for the three months ended in Mar. 2026 was MXN-5 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-5,614 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ultrapar Participacoes's quarterly payment of dividends increased from Sep. 2025 (MXN-1,371 Mil) to Dec. 2025 (MXN-4,203 Mil) but then declined from Dec. 2025 (MXN-4,203 Mil) to Mar. 2026 (MXN-5 Mil).

Ultrapar Participacoes's annual payment of dividends increased from Dec. 2023 (MXN-1,386 Mil) to Dec. 2024 (MXN-2,850 Mil) and increased from Dec. 2024 (MXN-2,850 Mil) to Dec. 2025 (MXN-7,169 Mil).


Ultrapar Participacoes Cash Flow for Dividends Related Terms


Ultrapar Participacoes Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ultrapar Participacoes's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultrapar Participacoes Cash Flow for Dividends Chart

Ultrapar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,560.23 -2,372.35 -1,385.80 -2,849.78 -7,168.79

Ultrapar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,732.07 -34.61 -1,371.08 -4,203.31 -5.46
MEX:UGPN
72GF Score
Ultrapar Participacoes SA MEX:UGPN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultrapar Participacoes Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-5,614 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of MXN-5,614 Mil mean?
Ultrapar Participacoes (MEX:UGPN) has a Cash Flow for Dividends of MXN-5,614 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ultrapar Participacoes and its competitors.
Is Ultrapar Participacoes' Cash Flow for Dividends too high?
Ultrapar Participacoes' current Cash Flow for Dividends is MXN-5,614 Mil. Overall, Ultrapar Participacoes has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Cash Flow for Dividends compare to MPC and VLO?
Ultrapar Participacoes' Cash Flow for Dividends of MXN-5,614 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ultrapar Participacoes and its competitors. Ultrapar Participacoes's current Cash Flow for Dividends is MXN-5,614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrapar Participacoes stock overvalued right now?
Ultrapar Participacoes (MEX:UGPN) has a current Cash Flow for Dividends of MXN-5,614 Mil. The stock's GF Value™ is MXN69.69, compared to a current price of MXN98.30 — trading 41.1% above its estimated fair value. The current Cash Flow for Dividends is MXN-5,614 Mil. Ultrapar Participacoes' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ultrapar Participacoes (MEX:UGPN), the current Cash Flow for Dividends is MXN-5,614 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultrapar Participacoes (MEX:UGPN) Overvalued in 2026?

Based on GuruFocus' analysis, Ultrapar Participacoes stock appears to be overvalued. The current stock price of MXN98.30 is trading 41.1% above its estimated GF Value™ of MXN69.69.

Key valuation signals for MEX:UGPN:

  • Cash Flow for Dividends: MXN-5,614 Mil
  • GF Value™: MXN69.69 vs. price of MXN98.30 (41.1% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the MEX:UGPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ultrapar Participacoes Business Description

Industry EnergyOil & Gas
Address Brigadeiro Luis Antonio Avenue, 1343, 9th Floor, Sao Paulo, SP, BRA, 01317-910
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The company's business segments include: i) Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. ii) Ipiranga, the majority revenue generating segment, engages in the distribution and sale of oil-related products to service stations that operate under the Ipiranga brand throughout Brazil. iii) Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers. iv) Hidrovias: operates in logistics solutions and waterway and multimodal infrastructure.
72GF Score

Get the complete analysis for MEX:UGPN

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN98.30
Price
MXN69.69
GF Value