UGPNYSENatural Gas DistributionFiscal year ends December 31
ULTRAPAR HOLDINGS INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$7.77−0.03 (-0.38%)
Close on Oct 19, 2026
Ultrapar statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | Ultrapar | Industry median |
|---|---|---|
| Market Cap | 41.34B BRL | 36.92B BRL |
| Enterprise Value | 60.33B BRL | 53.75B BRL |
| PE Ratio | 17.27 | |
| PS Ratio | 0.29 | 0.67 |
| PB Ratio | 2.64 | 1.37 |
| P/TBV Ratio | 2.64 | |
| P/OCF Ratio | 7.58 | 7.78 |
Enterprise value
| Measure | Ultrapar | Industry median |
|---|---|---|
| EV / Sales | 0.42 | 1.34 |
| EV / EBITDA | 7.76 | 6.58 |
Income (trailing twelve months)
| Measure | Ultrapar | Industry median |
|---|---|---|
| Revenue | 142.37B BRL | 39.69B BRL |
| Gross Profit | 9.36B BRL | 7.24B BRL |
| Pretax Income | 3.81B BRL | 3.53B BRL |
| Net Income | 2.45B BRL | |
| EBITDA | 7.78B BRL | 7.22B BRL |
| EPS (Diluted) | 2.24 BRL |
Margins
| Measure | Ultrapar | Industry median |
|---|---|---|
| Gross Margin | 6.57% | 16.9% |
| Pretax Margin | 2.68% | 8.17% |
| Profit Margin | 1.72% | |
| EBITDA Margin | 5.46% | 18.9% |
Returns
| Measure | Ultrapar | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.9% | |
| Return on Assets (ROA) | 5.52% |
Growth
| Measure | Ultrapar | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.64% | 7.00% |
| Net Income Growth (YoY) | 3.86% | |
| EPS Growth (YoY) | 5.99% | |
| Revenue Growth (3Y CAGR) | -0.29% | 7.90% |
| Revenue Growth (5Y CAGR) | 14.0% | 11.1% |
| EPS Growth (3Y CAGR) | 11.0% | |
| EPS Growth (5Y CAGR) | 22.4% |
Balance sheet
| Measure | Ultrapar | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 3.18B BRL | 3.15B BRL |
| Total Debt | 20.09B BRL | 20.09B BRL |
| Net Cash (Debt) | -16.92B BRL | -17.24B BRL |
| Net Cash Per Share | -15.83 BRL | -12.33 BRL |
| Equity (Book Value) | 15.67B BRL | 23.13B BRL |
| Book Value Per Share | 14.66 BRL | 14.66 BRL |
| Tangible Book Value | 15.67B BRL | 10.03B BRL |
| Working Capital | 7.33B BRL | 1.39B BRL |
Financial position
| Measure | Ultrapar | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 1.37 |
| Quick Ratio | 0.29 | 0.46 |
| Debt / Equity | 1.28 | |
| Debt / EBITDA | 2.58 | 2.21 |
| Net Debt / EBITDA | 2.17 | 1.96 |
Cash flow (trailing twelve months)
| Measure | Ultrapar | Industry median |
|---|---|---|
| Operating Cash Flow | 5.45B BRL | 4.76B BRL |
Efficiency
| Measure | Ultrapar | Industry median |
|---|---|---|
| Asset Turnover | 3.20 | 0.50 |
| Inventory Turnover | 32.60 | |
| Revenue Per Employee | 12.60M BRL | 10.32M BRL |
| Profits Per Employee | 217.12K BRL | |
| Employee Count | 11,302 | 4,798 |
Dividends and yields
| Measure | Ultrapar | Industry median |
|---|---|---|
| Earnings Yield | 5.94% | |
| Payout Ratio | 88.5% |
Shares
| Measure | Ultrapar | Industry median |
|---|---|---|
| Shares Outstanding | 1,068,710,000 | 1,949,985,000 |
| Shares Change (YoY) | -2.01% | |
| Float | 1,065,680,000 | 1,938,480,000 |
| Shares Held by Insiders | 0.28% | 0.15% |
| Shares Held by Institutions | 5.26% | 5.06% |
Taxes
| Measure | Ultrapar | Industry median |
|---|---|---|
| Income Tax | 1.06B BRL | 674.31M BRL |
| Effective Tax Rate | 27.9% | 13.6% |
Scores
| Measure | Ultrapar | Industry median |
|---|---|---|
| Graham Number | 27.19 BRL | |
| Graham Upside | -29.7% | |
| Altman Z-Score | 3.85 | 1.10 |
| Piotroski F-Score | 6 |
Calculated by StockData from Ultrapar's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.