# Ultrapar Holdings Inc (UGP)

Source page: https://stoqly.net/companies/ugp

- **Ticker:** UGP (NYSE)
- **Sector:** Utilities / Natural Gas Distribution
- **SEC CIK:** 0001094972
- **Latest annual report:** 20-F filed 2026-04-29 (https://www.sec.gov/Archives/edgar/data/1094972/000155485526000796/ugp-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $5.81 on 2026-10-30
- **Market cap:** $6.4B
- **P/E (trailing):** 14.5x
- **EPS, trailing 12 months:** $0.40
- **Revenue (FY2025):** $25.5B
- **Revenue growth:** +2.8%
- **Revenue growth, 5-year CAGR:** +12.1%
- **Gross margin:** 6.6%
- **Net margin:** 1.7%
- **Return on equity:** 16.5%
- **Net debt:** $3.1B
- **Change in share count:** −2.0%
- **Piotroski F-score:** 5/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/ugp/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 21,998 | 24,829 | 24,804 | 21,041 | 14,361 | 20,342 | 27,799 | 25,236 | 24,774 | 25,466 |
| Operating income | 57 | 19 | — | — | — | — | — | — | — | — |
| Net income | 441 | 478 | 315 | 95 | 173 | 158 | 349 | 488 | 438 | 439 |
| Diluted EPS (US$) | 0.40 | 0.44 | 0.29 | 0.09 | 0.16 | 0.14 | 0.32 | 0.44 | 0.39 | 0.40 |
| Operating cash flow | 570 | 545 | 790 | 741 | 609 | 479 | 388 | 771 | 693 | 975 |
| Free cash flow | 274 | 137 | 468 | 559 | 463 | 289 | 208 | 568 | — | — |
| Cash | 1,313 | 1,510 | 1,015 | 526 | 512 | 409 | 1,063 | 1,221 | 335 | 580 |
| Debt and leases | — | — | 3,895 | 3,581 | 3,345 | 2,940 | 2,223 | 2,296 | 2,241 | 3,668 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.