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Ultrapar Holdings Inc
Ultrapar Holdings Inc (UGP) is listed on NYSE and classified in Oil & Gas Refining & Marketing, part of the Energy sector. It is headquartered in São Paulo, Brazil and has 11,557 employees. The company is worth $8.31B and trades at 12.8x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was R$142.37B in fiscal 2025, up 6.6% from the year before. Net income was R$2.45B. The share price is 5.8% below its 52-week high of $8.28. It pays a dividend yielding 4.87%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Renaissance Technologies, at $11.23M. In that quarter, 1 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Revenue, debt and profit are in BRL, the currency the company reports in — not converted to dollars. Dividends are in dollars.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +204.7% over 5Y.
today you would have $3,857.48▲ +285.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $3.77 | $2.63 | $5.42 | $2.42 | |
| EPS | R$2.24 | R$2.11 | R$2.21 | R$1.64 | |
| Dividend yield | 3.37% | 2.07% | 4.75% | 1.31% | 4.67% |
| Profit margin | 1.75% | 1.72% | 1.77% | 1.94% | 1.25% |
| ROE | 15.62% | 15.66% | 15.59% |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 4.9% dividend yield. Growth capped at 25%.
Median P/E of 14.7 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | $150.48 | 10.1x | 1.0x | 3.46% | 10.31% | $8.23B |
| VISTVista Energy, S.A.B. de C.V. | $70.61 | 9.3x | 2.4x | 0.00% | 29.80% | $7.81B |
| NFGNational Fuel Gas Co | $80.93 | 11.0x | 2.0x | 2.74% | 19.58% | $7.69B |
| SMSM Energy Co | $38.42 |
| 18.06% |
| 15.38% |
This company reports in BRL, and the stock trades in dollars. P/E, P/S, P/B and payout would divide dollars by BRL, so they are not shown; EPS is in BRL. Margin, ROE and dividend yield do not depend on the currency.
Median of the years shown; P/E years above 200x are left out.
Dividend growing 4.7% a year against a 7.0% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
4 methods answered, across 2 families.
Room for errors in the reported numbers.
-37.6% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 6.8x |
| 1.2x |
| 2.29% |
| 16.13% |
| $9.14B |
| KNTKKinetik Holdings Inc. | $54.64 | 19.4x | — | 5.93% | 19.23% | $9.25B |
| PBFPBF Energy Inc. | $79.25 | 7.2x | 1.5x | 1.39% | 23.23% | $9.39B |