UGP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $7.45
P/E 1.7
EPS $2.24
Revenue $142.37B
ROE 15.9%
52W Range $4–$8

UGP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 2
Ex-date Split Type
April 25, 2019 2-for-1 Forward
Feb. 25, 2011 4-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$142.37B
2017-12-31 → 2025-12-31
EPS$2.24
2017-12-31 → 2025-12-31
Free Cash Flow·
2017-12-31 → 2023-12-31
Net margin1.7%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend UGP 5Y avg Peer Median Verdict
P/E 1.75Y avg ≈2.1 ≈2.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio88.5%
Annualized Payout≈$0.39Paid semi-annually
5Y Div CAGR≈7.2%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 26, 2026$0.19USD≈3.0%
Mar 10, 2025$0.08USD≈4.5%
Aug 19, 2024$0.05USD≈2.8%
Mar 8, 2024$0.08USD≈2.3%
Aug 18, 2023$0.05USD≈2.0%
Feb 24, 2023$0.02USD≈3.8%
May 24, 2022$0.08USD≈5.3%
Mar 4, 2022$0.03USD≈5.5%
Aug 25, 2021$0.00USD≈4.0%
Aug 20, 2021$0.04USD≈4.2%
Mar 5, 2021$0.08USD≈2.3%
Feb 28, 2020$0.06USD≈4.8%
Aug 23, 2019$0.05USD≈3.7%
Mar 1, 2019$0.09USD≈2.5%
Aug 10, 2018$0.07USD≈4.0%
Mar 2, 2018$0.14USD≈2.4%
Aug 17, 2017$0.13USD≈2.5%
Mar 2, 2017$0.14USD≈2.7%
Aug 18, 2016$0.13USD≈1.9%
Feb 25, 2016$0.10USD≈2.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 31.5%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $1.42 $1.36 3.9%
March 31, 2026 $0.80 $0.63 26.1%
Dec. 31, 2025 $0.31 $0.41 -25.8%
Sept. 30, 2025 $0.64 $0.51 25.2%
June 30, 2025 $0.98 $0.34 185.2%
March 31, 2025 $0.31 $0.41 -25.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 2025202420232022202120202019201820172016
Revenue $142.37B$133.50B$126.05B$143.63B$109.73B$74.06B$83.00B$90.70B$79.23B$76.74B
Cost of Revenue $133.01B$123.81B$116.73B$136.28B$104.83B$70.06B$78.21B$84.54B$72.43B$70.20B
Gross Profit $9.36B$9.69B$9.32B$7.36B$4.90B$4.00B$4.80B$6.16B$6.80B$6.54B
R&D Expense ·····$64M$62M$63M$56M$50M
SG&A Expense $2.25B$1.87B$2.02B$1.53B$1.47B$994M$2.89B$2.60B$2.49B$2.22B
Operating Income ········$59M$199M
Interest Expense $2.75B$1.81B$1.88B$2.18B$1.22B$908M$1.02B$795M$1.06B$1.36B
Interest Income $1.58B$881M$881M$707M$460M$358M$344M$681M$585M$513M
Pretax Income $3.81B$4.01B$3.58B$1.88B$1.01B$952M$1.37B$1.77B$2.34B$2.23B
Income Tax $1.06B$1.49B$1.06B$342M$188M$305M$470M·$-922M$-800M
Net Income $2.45B$2.36B$2.44B$1.80B$850M$893M$374M$1.15B$1.53B$1.54B
EPS (Basic) $2.29$2.14$2.23$1.65$0.78$0.82$0.34$1.06$1.41$1.42
EPS (Diluted) $2.24$2.11$2.21$1.64$0.78$0.82$0.34$1.05$1.40$1.41
Shares (Basic) 1,071,727,0001,102,130,0001,095,469,0001,091,990,0001,090,500,0001,089,414,0001,086,485,0001,092,566,0001,091,605,0001,091,019,000
Shares (Diluted) 1,095,126,0001,117,595,0001,104,942,0001,098,692,0001,096,962,0001,095,842,0001,092,873,000···
EBITDA $1.20B$861M$840M$732M$653M$939M$845M$812M$1.24B·
Balance Sheet 10
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $3.18B$2.07B$5.93B$5.62B$2.28B$2.66B$2.12B$3.94B$5.00B$4.27B
Receivables $294M$295M$264M$174M$56M$57M$37M$59M$44M$21M
Inventory $4.24B$3.92B$4.29B$4.91B$3.92B$3.85B$3.72B$3.35B$3.51B$2.76B
Current Assets $19.18B$16.05B$18.65B$18.56B$25.02B$17.49B$15.06B$16.21B$15.49B$13.01B
PP&E (Net) $12.17B$7.14B$6.39B$5.86B$5.53B$8.01B$7.57B$7.28B$6.64B$5.80B
Intangibles ·····$1.78B$1.76B$2.37B$2.24B$3.37B
Total Assets $49.35B$39.56B$38.25B$36.44B$39.01B$36.25B$31.20B$30.50B$28.28B$24.16B
Accounts Payable $4.64B$3.52B$4.68B··$2.75B$2.16B$2.55B$2.16B$1.71B
Current Liabilities $11.85B$10.49B$11.23B$12.77B$12.64B$9.24B$5.20B$6.34B$7.01B$5.49B
Stockholders' Equity $15.67B$15.16B$13.51B$11.71B$10.07B$9.53B$9.46B$9.45B$9.25B$8.53B
Cash Flow 9
Metric Trend 2025202420232022202120202019201820172016
D&A $1.20B$861M$840M$732M$653M$596M$552M$812M$705M$628M
Other Non-cash $1.80B$512M$570M$-528M$1.08B$1.31B$1.71B$926M$-471M·
Operating Cash Flow $5.45B$3.74B$3.85B$2.00B$2.59B$3.14B$2.92B$2.89B$1.74B$1.99B
CapEx ··$1.01B$929M$1.03B$751M$721M$1.18B$1.30B$1.03B
Investing Cash Flow $-2.85B$-6.39B$-1.02B$7.90B$724M$-2.14B$-1.84B$-3.18B$-1.37B$-1.32B
Dividends Paid $2.17B$834M$400M$638M$706M$285M$596M$809M$940M$873M
Financing Cash Flow $-1.47B$-1.23B$-2.49B$-6.91B$-3.36B$-592M$-2.92B$-801M$340M$928M
Free Cash Flow ··$2.84B$1.08B$1.56B$2.17B$1.90B$1.71B$1.02B·
Levered FCF ··$1.51B$-705M$563M···$-447M·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 6.6%7.3%7.4%5.1%4.5%6.9%6.8%6.8%9.1%·
Operating Margin ········0.07%·
Net Margin 1.7%1.8%1.9%1.2%0.78%1.1%0.42%1.3%2.0%·
Pretax Margin 2.7%3.0%2.8%1.3%0.92%1.8%0.88%1.9%3.0%·
EBITDA Margin 0.84%0.65%0.67%0.51%0.60%1.2%0.95%0.90%1.5%·
ROA 5.5%6.1%6.5%4.8%2.3%2.6%1.2%3.9%6.0%·
ROE 15.9%16.5%19.4%16.5%8.7%9.4%4.0%12.3%17.7%·
ROIC ········0.87%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.61.51.71.52.01.92.92.62.2·
Quick Ratio 0.30.20.60.50.20.30.40.60.7·
Interest Coverage ········0.1·
Efficiency 3
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 3.23.43.43.82.92.42.93.13.1·
Inventory Turnover 32.630.225.430.927.020.023.524.623.2·
Receivables Turnover 483.6478.0575.61247.11939.41733.71873.51768.22477.1·
Per Share 4
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $130.00$119.45$114.08$130.73$100.03·····
Cash Flow / Share $4.98$3.34$3.48$1.82$2.36·····
Dividend / Share ··$0.40$0.10$0.17$0.44····
EPS (TTM) $2.24$2.11$2.21$1.64$0.78$0.82$0.34$1.05$1.40·
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $142.37B$133.50B$126.05B$143.63B$109.73B$74.06B$83.00B$90.70B$79.23B·
Net Income TTM $2.45B$2.36B$2.44B$1.80B$850M$893M$374M$1.15B$1.53B·
P/E 1.71.22.51.53.45.618.36.48.1·
Earnings Yield 59.4%80.4%40.7%67.7%29.4%18.0%5.5%15.6%12.3%·
Payout Ratio 88.5%35.3%16.4%35.4%83.0%31.9%159.7%70.3%59.7%·
Annual Payout $2.17B$834M$400M$638M$706M$285M$596M$809M$940M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $142.37B $133.50B $126.05B $143.63B $109.73B
Gross Margin % 6.6% 7.3% 7.4% 5.1% 4.5%
Net Income $2.45B $2.36B $2.44B $1.80B $850M
Diluted EPS $2.24 $2.11 $2.21 $1.64 $0.78

Institutional owners (13F) 189 filers · $286.5M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 189
Value held $286.5M
New positions 44
Exited positions 20
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
44 (+10 vs prior Q) 20 (+2 vs prior Q) 53 (-13 vs prior Q) 56 (+23 vs prior Q) -4.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Naman Capital Ltda $36,799,331 7,330,544 12.84% Shares
Qube Research & Technologies Ltd $28,231,712 5,623,847 9.85% Shares
BlackRock, Inc. $28,004,577 5,578,601 9.77% Shares
MORGAN STANLEY $24,541,721 4,888,789 8.57% Shares
AMERICAN CENTURY COMPANIES INC $20,302,371 4,044,297 7.09% Shares
MARSHALL WACE, LLP $16,029,171 3,193,062 5.59% Shares
RENAISSANCE TECHNOLOGIES LLC $11,232,677 2,237,585 3.92% Shares
JANE STREET GROUP, LLC $9,813,071 1,954,795 3.42% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,932,478 1,779,378 3.12% Shares
GOLDMAN SACHS GROUP INC $6,799,168 1,354,416 2.37% Shares
Allianz Asset Management GmbH $6,704,351 1,335,528 2.34% Shares
DIMENSIONAL FUND ADVISORS LP $4,241,865 844,993 1.48% Shares
TWO SIGMA INVESTMENTS, LP $4,026,095 802,011 1.41% Shares
Kapitalo Investimentos Ltda $3,912,633 779,409 1.37% Shares
Point72 Asset Management, L.P. $3,070,598 611,673 1.07% Shares
Connor, Clark & Lunn Investment Management Ltd. $2,943,367 586,328 1.03% Shares
UBS Group AG $2,857,003 569,124 1.00% Shares
HSBC HOLDINGS PLC $2,534,920 504,999 0.88% Shares
Invesco Ltd. $2,439,172 485,891 0.85% Shares
JPMORGAN CHASE & CO $2,402,847 474,871 0.84% Shares
Optiver Holding B.V. $2,353,988 468,922 0.82% Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $2,336,363 465,411 0.82% Shares
Trexquant Investment LP $2,223,634 442,955 0.78% Shares
Integrated Quantitative Investments LLC $2,064,505 411,256 0.72% Shares
CITADEL ADVISORS LLC $2,045,720 407,514 0.71% Shares
Cubist Systematic Strategies, LLC $1,930,149 470,768 0.67% Shares
ENVESTNET ASSET MANAGEMENT INC $1,906,291 379,739 0.67% Shares
SPX Gestao de Recursos Ltda $1,897,675 378,023 0.66% Shares
Creative Planning $1,829,810 364,504 0.64% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,807,968 360,153 0.63% Shares
Dorsey Wright & Associates $1,585,687 315,874 0.55% Shares
Vident Advisory, LLC $1,570,271 312,803 0.55% Shares
MILLENNIUM MANAGEMENT LLC $1,557,826 310,324 0.54% Shares
BANK OF AMERICA CORP /DE/ $1,411,514 281,178 0.49% Shares
Engineers Gate Manager LP $1,294,944 257,957 0.45% Shares
WELLS FARGO & COMPANY/MN $1,277,682 254,518 0.45% Shares
Balyasny Asset Management L.P. $1,251,381 249,279 0.44% Shares
GUGGENHEIM CAPITAL LLC $1,233,630 245,743 0.43% Shares
NORTHERN TRUST CORP $1,169,625 232,993 0.41% Shares
STATE STREET CORP $1,145,750 228,237 0.40% Shares
LPL Financial LLC $1,112,421 221,598 0.39% Shares
RITHOLTZ WEALTH MANAGEMENT $977,235 194,668 0.34% Shares
Bleakley Financial Group, LLC $966,360 192,502 0.34% Shares
AdvisorShares Investments LLC $946,451 188,536 0.33% Shares
Parvin Asset Management, LLC $931,963 185,650 0.33% Shares
Sanctuary Advisors, LLC $904,338 180,147 0.32% Shares
Compound Planning, Inc. $845,532 168,433 0.30% Shares
RHUMBLINE ADVISERS $809,555 161,267 0.28% Shares
Walleye Capital LLC $628,986 125,296 0.22% Shares
BNP PARIBAS FINANCIAL MARKETS $598,535 119,230 0.21% Shares

Show all 189 institutional owners →

Company insiders 14 insiders · 7 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Rodrigo De Almeida Pizzinatto Chief Executive Officer Sept. 24, 2026 A 658,714 0 0 $0
Leonardo Remiao Linden CEO Ipiranga Sept. 10, 2026 S 257,135 0 1 $-454,200
Decio De Sampaio Amaral CEO Hidrovias April 20, 2026 D 206,726 0 1 $-55,440
Alexandre Mendes Palhares CFO and IRO Sept. 24, 2026 A · 0 0 $0
Andre Saleme Hachem CFO and IRO Hidrovias Sept. 22, 2026 S 25,675 0 2 $-304,472
Manuella Carvalho Campos De Oliveira People Officer Sept. 24, 2026 A · 0 0 $0
Pedro Guedes Rabelo Financial Officer Ipiranga Sept. 10, 2026 S 57,898 0 1 $-227,400
Julio Cesar Nogueira · April 24, 2026 A 326,486 0 0 $0
Fulvius Alexandre Pereira Tomelin · April 24, 2026 A · 0 0 $0
Andre Gustavo Zaia · April 24, 2026 A 9,111 0 0 $0
Tabajara Bertelli Costa · April 24, 2026 A 482,849 0 0 $0
Marina Guimaraes Moreira Mascarenhas · April 24, 2026 A · 0 0 $0
Fernanda Teves De Souza · April 24, 2026 A 57,214 0 0 $0
Marcos M Lutz · April 20, 2026 D 636,468 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 7 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CVY · Invesco Exchange-Traded Fund Trust 1.03% 164,192 SH Oct. 1, 2026 Daily
DFSE · Dimensional ETF Trust 0.08% 69,669 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.06% 30,023 NS July 31, 2026 N-PORT
DEHP · Dimensional ETF Trust 0.01% 7,000 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.01% 192,961 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.01% 82,682 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.01% 74,084 NS July 31, 2026 N-PORT

UGP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 21 analysts BUY
Median target $7.91 +6.2%
5 23.8% Strong Buy
10 47.6% Buy
6 28.6% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-09-30

Mean target $7.57 +1.6%

Now Current price $7.45
Low$5.80 Mean$7.57 High$9.00

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F/A filed May 19, 2026