profit from every $100 of sales.
$0$100
Ultrapar Participações
$5.63+3.68% today
+31.9% in 1 year
1-year low $3.631-year high $7.97
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $13.78 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Ultrapar Participações sold, what it kept, and what it did with the cash.
Sales went from R$144 billion in 2022 to R$142 billion in 2025, with R$2.45 billion of profit last year.
SalesProfit
Ultrapar Participações handed back 71% of the cash it generated last year.
R$2.2B
Free cash flow 2025R$3.4B
Bought back its own sharesR$267M
Paid as dividendsR$2.2B
Cash vs. debtR$3.2B vs. R$21.8B
Ultrapar Participações vs. similar companies
Ultrapar Participações grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Ultrapar Participações | 13.8× · Cheap | ||
 Reliance Industries | 22.4× · Fair price | ||
 Marathon Petroleum | 27.8× · Fair price | ||
 Valero Energy | 44.5× · Expensive | ||
 Phillips 66 | 23.3× · Fair price |
AI analysis
An AI analyst reads Ultrapar Participações's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 143,635 | 126,049 | 133,499 | 142,370 | |
| 7,358 | 9,318 | 9,687 | 9,359 | |
| 3,163 | 4,353 | 4,890 | 4,853 | |
| 4,500 | 6,359 | 6,594 | 7,806 | |
| 1,801 | 2,440 | 2,363 | 2,454 | |
| 1.64 | 2.21 | 2.11 | 2.24 | |
| 5.1% | 7.4% | 7.3% | 6.6% | |
| 2.2% | 3.5% | 3.7% | 3.4% | |
| 1.3% | 1.9% | 1.8% | 1.7% |
Balance sheet
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36,441 | 38,252 | 39,558 | 49,349 |
| Cash | 5,622 | 5,926 | 2,072 | 3,175 |
| Total debt | 13,278 | 13,295 | 15,346 | 21,833 |
| Total liabilities | 24,266 | 24,222 | 23,735 | 31,618 |
| 11,709 | 13,506 | 15,159 | 15,666 | |
| 1,099 | 1,105 | 1,118 | 1,095 | |
| 11.0% | 15.3% | 13.9% | 13.1% | |
| 15.4% | 18.1% | 15.6% | 15.7% |
Cash flow
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,005 | 3,850 | 3,736 | 5,453 | |
| 1,207 | 1,287 | 1,787 | 2,005 | |
| 798 | 2,562 | 1,948 | 3,447 | |
| Dividends paid | 638 | 400 | 834 | 2,172 |
| 0 | 0 | 149 | 267 | |
| – | – | – | – |
Valuation
- 13.8×
- 2.2×
- 1.25
- 2.1×
- 0.2×
- 9.8×
- 6.7×
- 10.2%
- 7.3%
- 6.4%
Profitability
- 6.6%
- 3.4%
- 1.7%
- 4.9%
- 13.4%
- 13.7%
- 18.6%
- 5.9%
- 15.5%
- –
Growth
- −0.3%
- +11.0%
- −22.1%
- +42.1%
- −0.1%
Financial health
- 2.4×
- 1.39
- 41.4%
- 2.6×
- 1.62
- 1.30
- 2.85
How it ranks in Energy
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 18%of 467
Bottom 19%of 466
Top 36%of 387
Bottom 46%of 461
Top 22%of 460
What analysts expect
- Average price target
- $5.40
- Range
- $5.40 – $5.40
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 0.15 | 0.14 | +7.1% |
| Mar 4, 2026 | 0.06 | 0.07 | −14.3% |
| Nov 12, 2025 | 0.12 | 0.09 | +33.3% |
| Aug 13, 2025 | 0.17 | 0.06 | +183.3% |
| May 7, 2025 | 0.05 | 0.07 | −28.6% |
| Nov 13, 2024 | 0.11 | 0.09 | +22.2% |
| Aug 7, 2024 | 0.08 | 0.08 | +0.0% |
| May 8, 2024 | 0.08 | 0.09 | −13.3% |
6.4%of the share price, paid each year
On $1,000 invested$64a year at today's yield, before tax
+42.1%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.24 in 2015 → $0.32 in 2025
How safe it looks
88.5% of its profit
Room to growStretchedMore than it earns: 63.0%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
54No pass
Benjamin Graham
62Pass
Philip Fisher
46No pass
Peter Lynch
43No pass
Joel Greenblatt
52No pass
Charlie Munger
37No pass
Terry Smith
40No pass
Questions about Ultrapar Participações
Is Ultrapar Participações a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Ultrapar Participações AI analysis
What does Ultrapar Participações do?
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It is in Oil & Gas Refining & Marketing, based in São Paulo, SP, Brazil, with 11,481 employees.
Does Ultrapar Participações pay a dividend?
Yes. At today's price the dividend is 6.4% a year, about 89% of its yearly profit. In 2025 it paid out $2.17 billion in dividends.
Is Ultrapar Participações stock halal?
No. Ultrapar Participações does not pass our halal screen: its debt is 65% of its market value, at or above the 33% limit. How we check
How has Ultrapar Participações stock done over the past year?
Up 31.9% over the past twelve months, to $5.63. It traded between $3.63 and $7.97 and is 29.4% below its high.
Who are Ultrapar Participações's competitors?
The largest listed companies in the same industry are Reliance Industries, Marathon Petroleum, Valero Energy and Phillips 66. The peers table on this page compares their profit, growth and price with Ultrapar Participações's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.