Ultrapar Participacoes S.A. (Ne
UGP
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Ultrapar Participacoes S.A. operates in a competitive energy sector, benefiting from a diverse portfolio in oil and gas refining and marketing.
- In Q2 2026, Ultrapar reported a revenue increase of 13% compared to the previous quarter, reaching $41.5 billion.
- The company's gross margin improved to 11.1% in Q2 2026, up from 8.6% in Q1 2026.
- Despite its growth, Ultrapar's high debt-to-equity ratio of 97.688 raises concerns about financial stability.
- The operating margin for 2025 was only 3.41%, indicating challenges in profitability.
- Ultrapar's trailing P/E ratio of 12.48 suggests that the stock may not be undervalued compared to its earnings growth.
Fundamentals
| Market cap | $8.30B | Enterprise value | $20.72B | Trailing P/E | 12.56 | Forward P/E | 12.26 |
| PEG | 0.78 | Price / book | 2.57 | Beta | 0.26 | Dividend yield | 4.82% |
| Revenue growth | 21.9% | Earnings growth | 44.3% | Gross margin | 8.4% | Operating margin | 7.6% |
| Profit margin | 2.3% | ROE | 19.8% | ROA | 9.7% | Debt / equity | 0.98 |
| Current ratio | 1.64 | Free cash flow | $5.83B | Analyst recommendation | buy | Mean target | $7.67 |
| 52w high | $8.28 | 52w low | $3.60 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $41.5B | $36.8B | $38.0B | $37.0B | $34.1B | — |
| Op margin | 7.6% | 5.0% | 3.0% | 3.9% | 4.1% | — |
| Net income | $1.5B | $876M | $323M | $709M | $1.1B | — |
| Gross margin | 11.1% | 8.6% | 6.8% | 6.7% | 6.3% | — |
| Gross profit | $4.6B | $3.2B | $2.6B | $2.5B | $2.1B | — |
| Operating income | $3.1B | $1.8B | $1.1B | $1.4B | $1.4B | — |
- Revenue +13% vs prior quarter ($41.5B vs $36.8B).
- Gross margin 11.1% (was 8.6% prior quarter).
- Operating margin expanded to 7.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $142.4B | $133.5B | $126.0B | $143.6B | — |
| Op margin | 3.4% | 3.7% | 3.5% | 2.2% | — |
| Net income | $2.5B | $2.4B | $2.4B | $1.8B | — |
| Gross margin | 6.6% | 7.3% | 7.4% | 5.1% | — |
| Gross profit | $9.4B | $9.7B | $9.3B | $7.4B | — |
| Operating income | $4.9B | $4.9B | $4.4B | $3.2B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Ultrapar Participações (BOVESPA:UGPA3) Stock Sees Modest Fair Value Lift As Analyst Views Split
2026-10-05 · Is HF Sinclair (DINO) Outperforming Other Oils-Energy Stocks This Year?
2026-10-03 · Ultrapar Maps Growth Strategy, Capital Discipline at Ultra Day
2026-10-01 · Zacks.com featured highlights include Marathon Petroleum, PBF Energy, Ultrapar Participacoes and Repsol
2026-09-30 · 4 Low-PEG GARP Stocks to Boost Your Portfolio Amid Rising Market Risks
2026-09-29 · Enbridge (TSX:ENB) Pullback Revives The Undervalued Narrative But Is It Priced In
2026-09-28 · 3 Reasons Why Growth Investors Shouldn't Overlook Ultrapar Participacoes (UGP)
2026-09-28 · UGP or ENB: Which Is the Better Value Stock Right Now?
2026-09-28 · Should Value Investors Buy Ultrapar Participacoes (UGP) Stock?
2026-09-19 · Ultrapar Participações (BOVESPA:UGPA3) Stock Sees Modest Fair Value Lift On Split Analyst Revisions
2026-09-18 · Zacks.com featured highlights Kohl's, Lifetime Brands, Mativ, Ultrapar and Chatham Lodging
2026-09-17 · 5 Value Stocks With Incredibly Low EV-to-EBITDA Ratios to Snap Up
Price (daily)
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