Ultrapar Participações S.A. (ADR)
General ticker "UGP" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $3.5B (TTM average)
Ultrapar Participações S.A. (ADR) follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 1.3%: low 5.98$, high 6.13$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-12, amount 0.17$ (Y5.73%)
- Total employees count: 5592 as of 2001
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.08$, 5.86$]
- 2026-12-31 to 2027-12-31 estimated range: [3.69$, 6.74$]
Short-term UGP quotes
Long-term UGP plot with estimates
Financial data
| YTD | 2025-12-31 |
|---|---|
| Operating Revenue | BRL139,572.95MM |
| Operating Expenses | BRL135,071.61MM |
| Operating Income | BRL4,501.34MM |
| Non-Operating Income | BRL-764.31MM |
| Interest Expense | BRL2,509.21MM |
| Income(Loss) | BRL3,737.03MM |
| Taxes | BRL1,042.80MM |
| Profit(Loss)* | BRL2,405.65MM |
| Stockholders Equity | BRL15,658.41MM |
| Inventory | BRL4,242.03MM |
| Assets | BRL50,266.54MM |
| Operating Cash Flow | BRL3,483.45MM |
| Capital expenditure | BRL1,965.85MM |
| Investing Cash Flow | BRL-2,801.87MM |
| Financing Cash Flow | BRL433.28MM |
| Earnings Per Share** | BRL2.24 |
| Ordinary share to ADR | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.