Valuation Ultrapar Participações S.A. NYSE

Stocks

Market Closed - NYSE 16:00:02 2026-09-21 EDT			5-day change	1st Jan Change
7.600 ^USD	+0.26%		+2.01%	+101.59%

08-13	Ultrapar Participações S.A., Q2 2026 Earnings Call, Aug 13, 2026
08-12	Ultrapar Participações S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	15,854	13,732	28,882	17,313	22,331	41,554	-	-
Change	-	-13.38%	110.32%	-40.06%	28.98%	86.08%	-	-
Enterprise Value (EV) ¹	27,545	13,732	35,003	25,069	34,479	52,009	51,045	49,074
Change	-	-50.15%	154.9%	-28.38%	37.53%	50.84%	-1.85%	-3.86%
P/E	18.6x	7.69x	11.9x	11.5x	13.1x	9.41x	12.7x	11.1x
PBR	1.58x	-	2.19x	1.13x	1.46x	2.44x	2.26x	2.04x
PEG	-	0x	0.3x	-0.3x	0.8x	0x	-0.5x	0.8x
Capitalization / Revenue	0.13x	0.09x	0.23x	0.13x	0.16x	0.26x	0.26x	0.25x
EV / Revenue	0.23x	0.09x	0.28x	0.19x	0.24x	0.32x	0.32x	0.3x
EV / EBITDA	6.79x	3.44x	6.23x	4.66x	5.58x	4.73x	5.93x	5.43x
EV / EBIT	10.3x	4.22x	9.07x	6.88x	8.33x	5.67x	7.88x	7.12x
EV / FCF	20.9x	17.2x	13.7x	12.9x	10x	7.04x	11.1x	10.5x
FCF Yield	4.79%	5.81%	7.32%	7.77%	10%	14.2%	9.04%	9.48%
Dividend per Share ²	0.37	-	0.65	0.7	-	2.207	2.199	2.709
Rate of return	2.54%	-	2.45%	4.41%	-	5.64%	5.62%	6.92%
EPS ²	0.78	1.639	2.23	1.38	1.6	4.16	3.09	3.514
Distribution rate	47.4%	-	29.1%	50.7%	-	53.1%	71.2%	77.1%
Net sales ¹	118,799	146,902	126,049	133,499	142,478	161,907	157,501	163,001
EBITDA ¹	4,055	3,987	5,615	5,377	6,179	10,996	8,611	9,037
EBIT ¹	2,678	3,255	3,861	3,646	4,138	9,178	6,480	6,890
Net income ¹	850.5	1,801	2,440	2,363	2,454	4,748	3,492	3,947
Net Debt ¹	11,691	-	6,121	7,756	12,148	10,455	9,492	7,520
Reference price ²	14.54	12.61	26.51	15.88	20.90	39.13	39.13	39.13
Nbr of stocks (in thousands)	1,090,368	1,089,010	1,089,478	1,090,253	1,068,455	1,070,423	-	-
Announcement Date	2/24/22	2/15/23	2/28/24	2/26/25	3/4/26	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALIMENTATION COUCHE-TARD INC.	17.29x	0.73x	9.13x	1.19%	51.78B
MURPHY USA INC.	15.05x	0.51x	9.37x	0.48%	9.67B
VIBRA ENERGIA S.A.	6.3x	0.28x	4.96x	5.67%	9.18B
ULTRAPAR PARTICIPACOES S.A.	9.41x	0.32x	4.76x	5.64%	8.11B
ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY	23.67x	0.53x	11.56x	1.91%	3.24B
GLOBAL PARTNERS LP	8.34x	-	-	6.19%	1.66B
SAUDI AUTOMOTIVE SERVICES COMPANY	72.19x	0.6x	11.87x	-.--%	788M
Average	21.75x	0.49x	8.61x	3.01%	12.06B
Weighted average by Cap.	15.66x	0.61x	8.39x	2.14%