Ultrapar Holdings Inc
UGP NYSE· Natural Gas Distribution
Last close · Oct 30, 2026
$5.81
KIRA · Stoqly’s AI analyst, in plain words
- Ultrapar Holdings Inc had $25.5B of revenue in fiscal 2025, up 2.8% on the year before. Over five years, revenue changed +12.1% a year on average.
- Ultrapar Holdings Inc made $439M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −0.1% a year.
- Ultrapar Holdings Inc returned $389M to shareholders in fiscal 2025. The diluted share count fell 2.0%.
- Ultrapar Holdings Inc owes $3.1B more than it holds in cash.
Market cap
$6.4B
P/E
14.5x
Revenue
$25.5B
Net income
$439M
Free cash flow
—
Operating margin
—
Ultrapar Holdings Inc in 30 seconds · fiscal 2025
Are sales growing?
+2.8%
Only a little. Sales grew 2.8% last year.
Does it make a profit?
1.7%
A little. It keeps 1.7% of every sale as profit.
Is debt under control?
$3.1B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
14.5x
One share costs 14.5 times its yearly profit per share.
What Ultrapar Holdings Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- ULTRAPAR HOLDINGS INC
- CIK
- 0001094972
Ultrapar Holdings Inc · UGP · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $20.3B | $27.8B | $25.2B | $24.8B | $25.5B |
| Revenue growth | 41.7% | 36.7% | −9.2% | −1.8% | 2.8% |
| Gross margin | 4.5% | 5.1% | 7.4% | 7.3% | 6.6% |
| Net income | $158M | $349M | $488M | $438M | $439M |
| Net margin | 0.8% | 1.3% | 1.9% | 1.8% | 1.7% |
| Diluted EPS | $0.14 | $0.32 | $0.44 | $0.39 | $0.40 |
| Cash | |||||
| Cash from operations | $479M | $388M | $771M | $693M | $975M |
| Capital expenditure | $191M | $180M | $203M | — | — |
| Free cash flow | $289M | $208M | $568M | — | — |
| FCF margin | 1.4% | 0.7% | 2.3% | — | — |
| Dividends paid | $131M | $124M | $80.1M | $155M | $389M |
| Share count change | 0.1% | 0.2% | 0.6% | 1.1% | −2.0% |
| Debt and strength | |||||
| Cash and short-term investments | $409M | $1.1B | $1.2B | $335M | $580M |
| Debt incl. finance leases | $2.9B | $2.2B | $2.3B | $2.2B | $3.7B |
| Shareholders' equity | $1.8B | $2.2B | $2.8B | $2.5B | $2.9B |
| Current ratio | 2.0x | 1.5x | 1.7x | 1.5x | 1.6x |
| Returns and quality | |||||
| Return on equity | 8.7% | 17.3% | 19.5% | 16.8% | 16.5% |
| Return on tangible equity | 8.7% | 15.7% | 17.5% | 17.9% | 15.3% |
| Piotroski F-score | 6 | 7 | 7 | 5 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.0M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ultrapar Holdings Inc · UGP · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.81 a share, the company is worth $6.4B: 14.5 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001094972). Latest version: stoqly.net/companies/ugp. Data updated November 1, 2026. Filed in BRL under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.