Ultrapar Participações S.A. (UGP) Financials

UGP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.1 billion 1.3 billion
Dec. 31, 2025 9.2 billion 5.9 billion
Sept. 30, 2025 8.6 billion 5.1 billion
June 30, 2025 8.4 billion 5.0 billion

UGP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 34.4 million ?
Dec. 31, 2025 193.9 million ?
Sept. 30, 2025 45.1 million ?
June 30, 2025 80.9 million ?

UGP Net Income
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DateNet Income
March 31, 2026 169.6 million
Dec. 31, 2025 93.7 million
Sept. 30, 2025 24.5 million
June 30, 2025 215.8 million

UGP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 289.0 million 608.4 million 56.0 million
Dec. 31, 2025 1.3 billion 2.9 billion 254.3 million
Sept. 30, 2025 756.2 million 2.7 billion 321.0 million
June 30, 2025 733.8 million 2.6 billion 322.0 million

UGP Shares Outstanding
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DateShares Outstanding
March 31, 2026 208.1 million
Dec. 31, 2025 198.1 million
Sept. 30, 2025 208.2 million
June 30, 2025 204.3 million

UGP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 71.3 million - - -
Dec. 31, 2025 123.1 million - 234.4 million 121.0 million
Sept. 30, 2025 16.6 million - 220.4 million 113.5 million
June 30, 2025 88.1 million - 218.7 million 119.4 million

UGP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.1 billion 6.5 billion
Dec. 31, 2025 6.9 billion 6.4 billion
Sept. 30, 2025 7.0 billion 6.5 billion
June 30, 2025 6.3 billion 5.9 billion

UGP

Price: $4.91

52 week price:
2.80
6.20

Dividend Yield: 4.85%

5-year range yield:
0.07%
9.68%

Forward Dividend Yield: 7.43%

Payout Ratio: 19.83%

Payout Ratio Range:
-35.91%
660.91%

Dividend Per Share: 0.37 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 10.38

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: Brazil

Volume: 201984

Ebitda: 440.1 million

Market Capitalization: 5.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: 30.00%

DGR5: 30.00%

DGR10: 21.91%

DGR20: 28.16%

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