Ultrapar Participações S.A.
UGPEnergyNASDAQOil & Gas Refining & Marketing · Last scanned May 30, 2026
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Daily timeframeUltrapar 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. Valued at $5.59B, UGP is a mid-cap name in its sector. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments.
Market Cap
$5.59B
Beta
0.40
P/E (TTM)
9.25
P/E (Fwd)
8.72
EPS (TTM)
$0.56
EPS (Fwd)
$0.59
ROE
19.2%
ROA
8.3%
Cash
$7.16B
Total Debt
$21.12B
Free CF
$2.89B
52W Change
83.0%
Annual Financials
Cash vs Debt
The company holds $7.16B in cash, though total debt stands at $21.12B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $2.89B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 19.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $143.63B (2022) to $142.37B (2025).
With a beta below 0.7, Ultrapar Participações S.A. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ultrapar Participações S.A. and its sector.