UGP · Ultrapar Holdings Inc · Metrics
Market Cap
$8.54B
Shares
1.07B
Volume · Oct 20
3.54M
Avg daily vol (3M)
3.65M
UGP metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.94
Market cap
$8.54B
Price action
20 metricsPrice change (1W)
+1.9%
Price change (30D)
+4.5%
Price change (3M)
+26.4%
Price change (6M)
+34.8%
Price change (YTD)
+110.6%
Price change (1Y)
+103.6%
Trailing year
Price change (5Y)
+197.4%
52-week high
$7.94
52-week low
$3.63
Change from 52-week high
+0.0%
Change from 52-week low
+118.7%
Annualized volatility
34.5%
Annualized volatility (3M)
34.0%
Beta
0.6
RSI (14D)
64.2
Price vs SMA 50
+10.3%
Price vs SMA 200
+36.6%
Avg volume (3M)
3.65M
Relative volume
1.0
Average dollar volume
$25.83M
Company
3 metricsSector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
1.07B
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
3.0
reciprocal yield 33.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.38
Dividend growth YoY
+381.4%
Dividend growth streak
2
Last ex-dividend
2026-08-26
Earnings calendar
2 metricsNext earnings
2026-12-11
Last earnings
2026-08-13
Profitability
9 metricsGross margin
6.6%
Operating margin
—
Trailing 12 months
Net margin
1.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+6.6%
Year over year
Net income growth YoY
+3.9%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+6.0%
Shares change YoY
-1.2%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.3%
Revenue CAGR (5Y)
+14.0%
EPS CAGR (3Y)
+11.0%
EPS CAGR (5Y)
+22.4%
FCF CAGR (3Y)
+5.9%
FCF CAGR (5Y)
+10.6%
Quality
14 metricsReturn on equity
15.7%
Return on assets
5.0%
Debt / equity
—
Current ratio
1.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$579.72M
Total assets
$9.01B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
181
13F filer change QoQ
+25
Institutional ownership
5.4%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-6.2%
Holder tenure
15.0
Price vs estimated holder cost
+11.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.04M
Insider-sentiment score
26 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1094972
CUSIP
90400P101
13F (30d)
29 filings
29 filers
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Investor relations