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

UGPNYSE
$7.10
-0.39-5.21%
At close: Sep 25, 5:00 PM EST
$6.96
-0.14-1.97%
After Hours: Sep 25, 7:23 PM EST

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

60%

Financials

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

Cash Flows

Operating Cash Flow (TTM)
10.40B
Investing Cash Flow (TTM)
-5.14B
Financing Cash Flow (TTM)
-3.46B
Free Cash Flow (TTM)
8.48B
Capital Expenditure (TTM)
-1.92B
Net Change in Cash (TTM)
1.81B

Analyst Trends and Forecast

1
Apr
1
1
Jun
1
Jul
1
Aug
1
Sep
Buy
Hold
Sell
Strong Sell

Analyst Rating and Forecast

12345
3.4
Hold
Strong Buy
Buy
Hold
Sell
Strong Sell

Valuation Metrics

Enterprise Value
$9.49B
PE Ratio (TTM)
11.66
PE Ratio (FWD)
-
PEG Ratio (TTM)
-
PS Ratio (TTM)
0.27
PB Ratio (TTM)
2.27
Earnings Yield % (TTM)
8.58%
Earnings Yield % (FWD)
-
EV / EBITDA (TTM)
5.10
Price / EBITDA (TTM)
4.10
Price / Free Cash Flow (TTM)
4.90
Book Value / Share
$3.30

Company Debt

Total Debt
$17.86B
LT Debt
$13.41B
LT Debt Issuance (TTM)
$5.29B
LT Debt Repayment (TTM)
-$4.34B
Total Cash
$4.64B
Debt to Equity
1.09
Issuance of Debt (TTM)
$955.90M
Repayment of Debt (TTM)
-$4.34B

Key Statistics

Open
$7.21
Close
$7.10
Volume / Avg.
6.54M / 3.61M
Day Range
$6.97 - $7.27
52 Wk Range
3.60 - 7.78
Market Cap
$7.42B
P/E Ratio
11.66
Dividend Yield
5.02%
Exchange
NYSE
RSI
44
Short Interest
0.58%
Days to Cover
1.32

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 $6.54.

Q

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

A

The stock price for Ultrapar Participacoes (NYSE: UGP) is $6.96 last updated September 25, 2026 at 7:23 PM 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.