Ultrapar Participacoes SA (UGP) Stock Price, Quote, News & History

UGPNYSE
$6.08
-0.04-0.65%
Last update: Aug 11, 9:13 AM
Dividend: The dividend Ex-Date is in 13 days
60%

Financials

Quarterly
Annual
Name
Revenue
Change
Gross
Change
EBITDA
Change
EBIT
Change
Earnings
Change

Cash Flows

Operating Cash Flow (TTM)
6.55B
Investing Cash Flow (TTM)
-3.21B
Financing Cash Flow (TTM)
-828.31M
Free Cash Flow (TTM)
4.56B
Capital Expenditure (TTM)
-1.99B
Net Change in Cash (TTM)
2.51B

Analyst Trends and Forecast

0
0
0
0
Mar
1
Apr
1
1
Jun
1
Jul
Buy
Hold
Sell
Strong Sell

Analyst Rating and Forecast

12345
3.6
Buy
Strong Buy
Buy
Hold
Sell
Strong Sell

Valuation Metrics

Enterprise Value
$9.26B
PE Ratio (TTM)
10.72
PE Ratio (FWD)
-
PEG Ratio (TTM)
-
PS Ratio (TTM)
0.23
PB Ratio (TTM)
1.98
Earnings Yield % (TTM)
9.33%
Earnings Yield % (FWD)
-
EV / EBITDA (TTM)
5.14
Price / EBITDA (TTM)
3.64
Price / Free Cash Flow (TTM)
7.31
Book Value / Share
$3.03

Company Debt

Total Debt
$19.43B
LT Debt
$15.07B
LT Debt Issuance (TTM)
$8.10B
LT Debt Repayment (TTM)
-$4.79B
Total Cash
$3.86B
Debt to Equity
1.28
Issuance of Debt (TTM)
$3.31B
Repayment of Debt (TTM)
-$4.79B

Key Statistics

Open
-
Close
$6.01
Volume / Avg.
586.00 / 3.73M
Day Range
- - -
52 Wk Range
3.00 - 6.59
Market Cap
$6.50B
P/E Ratio
10.72
Dividend Yield
5.26%
Exchange
NYSE
RSI
50
Short Interest
0.14%
Days to Cover
1

About

Sector
Consumer Discretionary
Industry
Specialty Retail
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 dist...
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FAQ

Q

How do I buy Ultrapar Participacoes (UGP) stock?

A

You can purchase shares of Ultrapar Participacoes (NYSE:UGP) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Ultrapar Participacoes (UGP) competitors?

Q

What is the forecast, or price target, for Ultrapar Participacoes (UGP) stock?

A

Ultrapar Participacoes has a consensus price target of $6.14.

Q

What is the current price for Ultrapar Participacoes (UGP)?

A

The stock price for Ultrapar Participacoes (NYSE: UGP) is $6.08 last updated August 11, 2026 at 9:13 AM EDT.

Q

Does Ultrapar Participacoes (UGP) pay a dividend?

A

There are no upcoming dividends for Ultrapar Participacoes.

Q

When is Ultrapar Participacoes (NYSE:UGP) reporting earnings?

A

Ultrapar Participacoes does not have any upcoming earnings scheduled.

Q

Is Ultrapar Participacoes (UGP) going to split?

A

There is no upcoming split for Ultrapar Participacoes.

Q

What sector and industry does Ultrapar Participacoes (UGP) operate in?

A

Ultrapar Participacoes is in the Consumer Discretionary sector and Specialty Retail industry. They are listed on the NYSE.