Stock Overview

Ultrapar Participacoes SA ADR (UGP)

NYSE · Energy · Oil & Gas Refining & Marketing

Ultrapar Participacoes SA ADR is a Energy company with a market capitalization of $6.70B, a trailing P/E ratio of 11.2, and a dividend yield of 3.95%.

Market Cap
$6.70B
P/E (TTM)
11.2
Forward P/E
12.1
Price/Sales
0.3
Price/Book
2.1
EV/EBITDA
5.2
Dividend Yield
3.95%
Beta
0.26
EPS (TTM)
$0.56
Profit Margin
2.1%
ROE
19.2%
Short % of Float
0.2%
Days to Cover
1.0
52W High
$6.55
52W Low
$2.96

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025 · in BRL

Revenue
142.37B BRL
Gross Profit
9.36B BRL
Operating Income
4.85B BRL
Net Income
2.45B BRL
Free Cash Flow
1.52B BRL
Total Debt
20.44B BRL
Cash & Equivalents
3.17B BRL
Shareholder Equity
15.66B BRL

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026May 6, 2026$0.17$0.08+115.6%
Q4 2025March 4, 2026$0.07$0.07+0.0%
Q3 2025November 12, 2025$0.12$0.11+9.1%
Q2 2025August 13, 2025$0.06$0.05+20.0%
Q1 2025May 7, 2025$0.05$0.07-28.6%
Q4 2024February 26, 2025$0.04$0.05-20.1%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20261,097,7931.0+60.8%
June 30, 2026682,9151.0-59.2%
June 15, 20261,675,1141.0-53.5%
May 29, 20263,604,3431.0-7.1%
May 15, 20263,879,9041.2+98.3%
April 30, 20261,956,5011.0-3.3%
April 15, 20262,022,9341.0+42.4%
March 31, 20261,420,9221.0-25.4%

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Frequently Asked Questions

What is Ultrapar Participacoes SA ADR's market cap?

As of August 13, 2026, Ultrapar Participacoes SA ADR (UGP) has a market capitalization of $6.70B.

What is Ultrapar Participacoes SA ADR's P/E ratio?

Ultrapar Participacoes SA ADR trades at a trailing price-to-earnings (P/E) ratio of 11.2. Its forward P/E is 12.1.

Does Ultrapar Participacoes SA ADR pay a dividend?

Yes — Ultrapar Participacoes SA ADR pays a dividend yielding 3.95%, an annual payout of $1.30 per share.

What sector is UGP in?

Ultrapar Participacoes SA ADR is in the Energy sector, specifically the Oil & Gas Refining & Marketing industry.

What is Ultrapar Participacoes SA ADR's short interest?

As of the July 15, 2026 FINRA settlement, 1,097,793 UGP shares were sold short. Days to cover: 1.0. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Ultrapar Participacoes SA ADR's revenue?

In its latest reported fiscal year (ending December 31, 2025), Ultrapar Participacoes SA ADR reported revenue of 142.37B BRL and net income of 2.45B BRL.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.