Ultrapar Participações S.A.
UGPEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Jul 18, 2026
Scan Results
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. The company carries a $6.68B market cap, placing it firmly in the mid-cap category. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments.
Market Cap
$6.68B
Beta
0.31
P/E (TTM)
11.36
P/E (Fwd)
10.85
EPS (TTM)
$0.55
EPS (Fwd)
$0.58
ROE
19.2%
ROA
8.3%
Cash
$7.16B
Total Debt
$21.12B
Free CF
$2.89B
52W Change
120.8%
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. Annual free cash flow of $2.89B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 19.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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).
UGP's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ultrapar Participações S.A.'s trajectory.