Valuation Ultrapar Participações S.A. NYSE

Stocks

Market Closed - NYSE 16:00:02 2026-10-23 EDT			5-day change	1st Jan Change
7.740 ^USD	-0.77%		+1.31%	+105.31%

10-22	Ultrapar Participacoes Shares Fall After JPMorgan Downgrade	MT
10-22	JPMorgan Downgrades Ultrapar Participacoes to Neutral	MT

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	41,875	-	-
Change	-	-13.38%	110.32%	-40.06%	28.98%	87.52%	-	-
Enterprise Value (EV) ¹	27,545	13,732	35,003	25,069	34,479	51,640	50,824	48,940
Change	-	-50.15%	154.9%	-28.38%	37.53%	49.77%	-1.58%	-3.71%
P/E	18.6x	7.69x	11.9x	11.5x	13.1x	8.35x	11.9x	10.6x
PBR	1.58x	-	2.19x	1.13x	1.46x	2.29x	2.15x	1.98x
PEG	-	0x	0.3x	-0.3x	0.8x	0x	-0.4x	0.9x
Capitalization / Revenue	0.13x	0.09x	0.23x	0.13x	0.16x	0.26x	0.26x	0.26x
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	4.49x	5.81x	5.37x
EV / EBIT	10.3x	4.22x	9.07x	6.88x	8.33x	5.53x	7.69x	7.03x
EV / FCF	20.9x	17.2x	13.7x	12.9x	10x	6.99x	11x	10.5x
FCF Yield	4.79%	5.81%	7.32%	7.77%	10%	14.3%	9.08%	9.51%
Dividend per Share ²	0.37	-	0.65	0.7	1.3	2.186	2.566	2.711
Rate of return	2.54%	-	2.45%	4.41%	6.22%	5.67%	6.66%	7.03%
EPS ²	0.78	1.639	2.23	1.38	1.6	4.619	3.246	3.628
Distribution rate	47.4%	-	29.1%	50.7%	81.3%	47.3%	79.1%	74.7%
Net sales ¹	118,799	146,902	126,049	133,499	142,478	163,852	158,776	162,869
EBITDA ¹	4,055	3,987	5,615	5,377	6,179	11,490	8,754	9,111
EBIT ¹	2,678	3,255	3,861	3,646	4,138	9,339	6,611	6,957
Net income ¹	850.5	1,801	2,440	2,363	2,454	5,021	3,638	4,037
Net Debt ¹	11,691	-	6,121	7,756	12,148	9,765	8,949	7,065
Reference price ²	14.54	12.61	26.51	15.88	20.90	38.55	38.55	38.55
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.($)
EXXONMOBIL HOLDINGS CORPORATION	13.74x	1.76x	7.28x	2.33%	733B
RELIANCE INDUSTRIES LTD	18.36x	1.53x	8.94x	0.5%	169B
MARATHON PETROLEUM CORPORATION	6.99x	0.88x	4.94x	0.89%	129B
BP PLC	7.16x	0.61x	2.61x	4.17%	126B
VALERO ENERGY CORPORATION	7.71x	0.74x	4.77x	1.13%	123B
PHILLIPS 66	8.67x	0.74x	6.38x	1.79%	114B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.5x	0.33x	5.02x	6.75%	91.35B
SUNCOR ENERGY INC.	8.63x	2.02x	4.98x	2.23%	92.39B
IMPERIAL OIL LIMITED	11.69x	1.55x	7.85x	1.86%	65.65B
Average	10.38x	1.13x	5.86x	2.4%	182.57B
Weighted average by Cap.	11.83x	1.36x	6.42x	2.26%