Sector: Fuel distribution
BR_UGP
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/UGP
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 6.6 y/y 10.3% | 0.3 y/y 100.5% | 0.1 y/y 44.0% | 0.4 y/y 86.3% | 0.2 y/y 163.1% | 0.2 | -0.1 | 9.0 y/y 33.0% | 2.9 y/y 8.4% | 21.8% | 2.8 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 6.8 y/y — | 0.2 y/y — | 0.1 y/y — | 0.3 y/y — | 0.1 y/y — | 0.4 | -0.1 | 8.8 y/y 20.2% | 2.8 y/y -0.4% | 15.3% | 3.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 6.6 y/y — | 0.3 y/y — | 0.1 y/y — | 0.3 y/y — | 0.1 y/y — | 0.2 | -0.1 | 8.1 y/y — | 2.9 y/y — | 5.8% | 2.5 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 6.1 y/y — | 0.3 y/y — | 0.1 y/y — | 0.3 y/y — | 0.2 y/y — | -0.4 | -0.1 | 8.2 y/y — | 2.9 y/y — | 27.8% | 2.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 6.0 y/y — | 0.2 y/y — | 0.1 y/y — | 0.2 y/y — | 0.1 y/y — | 0.5 | -0.1 | 6.7 y/y — | 2.7 y/y — | 8.6% | 2.2 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 24.8 y/y -1.8% | 0.9 y/y 4.1% | 0.2 y/y -5.0% | 1.1 y/y 2.7% | 0.5 y/y -7.0% | 0.7 | -0.3 | 7.3 y/y -4.1% | 2.8 y/y 4.0% | 17.0% | 2.2 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 25.2 y/y — | 0.9 y/y — | 0.2 y/y — | 1.0 y/y — | 0.5 y/y — | 0.8 | -0.3 | 7.7 y/y — | 2.7 y/y — | — | 1.2 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +7.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (404 − 217) × 3.32 | 156 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (6 923 + 2 783) ÷ 1 343 | 7.2x |
| 3. Target multiple (Current EV/EBITDA + 7) ÷ 2 = (7.2 + 7) ÷ 2 | 7.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -616 + 0 + 0 − 0 | -616 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (156 × 7.1 + -616) ÷ 6 923 | +7.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2025-03-10 | 0.078 USD | Ex-dividend: 0.078 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-19 | 0.045 USD | Ex-dividend: 0.045 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-08 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-18 | 0.052 USD | Ex-dividend: 0.052 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-24 | 0.019 USD | Ex-dividend: 0.019 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-24 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-04 | 0.033 USD | Ex-dividend: 0.033 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-25 | 0.001 USD | Ex-dividend: 0.001 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-20 | 0.038 USD | Ex-dividend: 0.038 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://ri.ultra.com.br/en/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Ultrapar (UGP) — from primary filings.
Ultrapar Participações S.A. distributes liquefied petroleum gas and fuels, operates a network of gas stations and convenience stores, and provides liquid bulk storage and logistics services, including port and waterway operations.