Ultrapar Participações S.A. ( UGP) - Key Metrics

UGP Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $39.68 $1.48 $3.53 $3.13
2026Q1 $34.39 $0.82 $0.49 $0.16
2025Q4 $34.90 $0.30 $1.60 $0.98
2025Q3 $34.08 $0.65 $0.30 $0.22
2025Q2 $31.29 $1 $0.84 $0.40

UGP Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 0.54% 4.32
2026Q1 0.17% 9.38
2025Q4 391.18% 17.21
2025Q3 10.36% 8.38
2025Q2 0.94% 4.45

UGP Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 12.07% 0.03%
2026Q1 0.54% 0.00%
2025Q4 4.74% 5.64%
2025Q3 1.01% 0.31%
2025Q2 2.27% 0.05%

UGP

Price: $7.28

52 week price:
3.60
7.36

Dividend Yield: 5.16%

5-year range yield:
0.07%
9.68%

Forward Dividend Yield: 5.31%

Payout Ratio: 19.83%

Payout Ratio Range:
-35.91%
660.91%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.66 USD

P/E Ratio: 9.82

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: Brazil

Volume: 201984

Ebitda: 440.1 million

Market Capitalization: 7.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 27

DGR3: 15.33%

DGR5: 30.00%

DGR10: 7.34%

DGR20: 20.88%

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