UGPA3ULTRAPAR PARTICIPACOES S.A.Company Data · 2T26updated 2026-08-24
1 Overview 4T10 — 2T26 · 63 quarters
ULTRAPAR PARTICIPACOES S.A.
UGPA3Emp. Adm. Part. - Petróleo e Gás

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. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

SectorEmp. Adm. Part. - Petróleo e Gás
Company HeadquartersSão Paulo, SP
Full Time Employees11.481
CEOMr. Rodrigo de Almeida Pizzinatto
Listing SegmentNovo Mercado
Foundation1953
Customer Rating
Employee Rating
Estrutura Acionária
62%Free Float
Ultra S.A. Participações25%
Parth Do Brasil Participações Ltda8%
BlackRock Inc.5%
Free Float62%
Valuation
PriceR$ 34,58
Shares Outstanding1.090.747
Market Capitalization37.718
( - ) Cash & Equivalents9.251
( + ) Total Debt19.563
( = ) Enterprise Value48.031
P/E10,4x
EV / EBITDA4,9x
R$ 34,58
Adj close · daily
▲ +0,8%
Income Statement
Revenue153.258
EBITDA9.736
EBIT7.433
Net Income3.620
SG&A %(3,4%)
Balance Sheet
Assets51.772
Cash9.251
Total Debt19.563
Net Debt10.313
Fixed Assets17.298
Working Capital5.025
Equity20.026
Invested Capital & Reinvestment
Invested Capital Turnover4,43x
Marginal IC Turnover(9,77x)
Reinvestment % NOPAT(44,2%)
Working Capital Turnover26,56x
Cash Conv. Cycle10,6
Fixed Assets Turnover8,87x
D&A % Fixed Assets10,8%
Capex % Revenue1,3%
14,3 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth10,9%
Gross Margin8,4%
EBITDA Margin6,3%
Net Income Margin2,4%
Effective Tax Rate34,9%
Operating Leverage3,31x
RoIC14,3%
RoE19,3%
Capital Structure
Current Ratio1,64x
Financial Leverage2,59x
Asset Turnover3,11x
Net Debt / EBITDA1,06x
Net Debt & Lease / EBITDA1,23x
Cash Flow
CFO Conversion106,8%
FCFF Yield19,8%
FCFE Yield30,9%
Payout Ratio46,5%
Dividend Yield5,3%
Interest % FCFF0,0%
Latest CVM filings
  • 2026-08-12reported 2T26
  • 2026-05-06reported 1T26
  • 2026-03-04reported 4T25
  • 2025-11-12reported 3T25
  • 2025-08-13reported 2T25
  • 2025-05-07reported 1T25