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
2026Q1 ? ? ? ?
2025Q4 $34.90 $0.30 $1.60 $0.99
2025Q3 $34.08 $0.65 $1.98 $1.54
2025Q2 $31.29 $1 $0.84 $0.40
2025Q1 $30.47 $0.30 $0 -$0.35

UGP Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 393.75% 17.56
2025Q3 56.52% 8.42
2025Q2 0.94% 4.38
2025Q1 146.46% 14.06

UGP Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q1 0.54% ?
2025Q4 4.74% 5.60%
2025Q3 1.01% 1.68%
2025Q2 2.27% 0.05%
2025Q1 -1.96% 2.60%

UGP

Price: $4.86

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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