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UGPA3.SA

UGPA3.SA- Ultrapar Participações S.A.

🇧🇷 BRL

Energy · Oil & Gas Refining & Marketing

Price?
R$38.61+1.37%
1Y Change?
-
P/E?
11.77
Last Dividend?
R$1.00
Div Yield?
5.18%
Backtest Snapshot

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 16 analysts

12-Month Price Target

$37.81

-2.1% downside
Low $25.00High $48.00
Current $38.61 Avg target $37.81

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $38.61

Graham Number

√(22.5 × EPS × Book Value)

$33.72

-12.7% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$12.45

-67.7% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

14Y hist.

14+ years of dividend history

Dividend consistency (5Y+)

14 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

19.8%

Return on equity - measures how efficiently capital is used

Positive profit margin

2.3%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+21.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+44.3%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

97.69×

Low financial leverage reduces risk of distress

Current ratio above 1

1.64×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$414M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

5.18%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$41.14B
Enterprise Value$53.71B
P/E Ratio11.77
Forward P/E12.60
P/S Ratio0.27

Earnings

Next Earnings

Nov 11, 2026

39

days

EPS (TTM)

$3.28

P/E (TTM)

11.8

Fwd P/E

12.6

Dividends & Income

Dividends

Current DY

5.18%

5Y Avg Annual

$0.8666

Last Payment

$1.0000

Ex-Date

08/25/2026

Annual dividends paid per share

2012
2019
2026
Ex-DatePaymentAmountEst. DY
Latest08/25/2026
09/08/2026$1.000010.36%
12/08/2025
12/22/2025$1.000010.36%
08/22/2025
09/05/2025$0.30003.11%
03/07/2025
03/21/2025$0.45024.66%
08/16/2024
08/30/2024$0.25002.59%
03/08/2024
03/22/2024$0.40004.14%
08/18/2023
09/01/2023$0.25002.59%
02/24/2023
03/10/2023$0.10001.04%

Magic Number

Shares needed to self-fund your next purchase

$38.61

Price

÷

$1.0000

Last div. (semesterly)

=

39

shares

Own 39 UGPA3.SA shares ($1,505.79) and each semesterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$1,505.79

New shares / year

+2 shares

Dividend Calculator

5.18% yield

Estimate UGPA3.SA dividend income at the current rate.

$

Per year

$518

Per month

$43.17

≈ 259 shares at $2/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

UGPA3.SA vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

R$
R$
%

Final value

R$ 552.068,46

Total invested

R$ 130.000,00

Total interest

R$ 422.068,46

Balance over time

Final balanceInvested
Invested - 23.5%Interest earned - 76.5%

Period breakdown

PeriodBalanceInvestedInterest
StartR$ 10.000,00R$ 10.000,00R$ 0,00
Year 1R$ 17.523,25R$ 16.000,00R$ 1.523,25
Year 2R$ 25.949,29R$ 22.000,00R$ 3.949,29
Year 3R$ 35.386,45R$ 28.000,00R$ 7.386,45
Year 4R$ 45.956,07R$ 34.000,00R$ 11.956,07
Year 5R$ 57.794,05R$ 40.000,00R$ 17.794,05
Year 6R$ 71.052,59R$ 46.000,00R$ 25.052,59
Year 7R$ 85.902,15R$ 52.000,00R$ 33.902,15
Year 8R$ 102.533,65R$ 58.000,00R$ 44.533,65
Year 9R$ 121.160,94R$ 64.000,00R$ 57.160,94
Year 10R$ 142.023,50R$ 70.000,00R$ 72.023,50
Year 11R$ 165.389,57R$ 76.000,00R$ 89.389,57
Year 12R$ 191.559,57R$ 82.000,00R$ 109.559,57
Year 13R$ 220.869,97R$ 88.000,00R$ 132.869,97
Year 14R$ 253.697,61R$ 94.000,00R$ 159.697,61
Year 15R$ 290.464,57R$ 100.000,00R$ 190.464,57
Year 16R$ 331.643,57R$ 106.000,00R$ 225.643,57
Year 17R$ 377.764,05R$ 112.000,00R$ 265.764,05
Year 18R$ 429.418,98R$ 118.000,00R$ 311.418,98
Year 19R$ 487.272,51R$ 124.000,00R$ 363.272,51
Year 20R$ 552.068,46R$ 130.000,00R$ 422.068,46

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The Ibovespa, Brazil's main stock index, has historically returned roughly 12%/year in nominal terms over long periods. The CDI, the interbank interest benchmark, sits around 11% and tracks the Selic rate. The poupança (savings) pays about 6%, while inflation (IPCA) has run near 5%. Nominal Brazilian returns look high next to US figures mainly because inflation is higher, so compare real (inflation-adjusted) returns when planning.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Ultrapar Participações S.A.

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 operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Location

São Paulo, Brazil

Employees

11,557

CEO

Mr. Rodrigo de Almeida Pizzinatto

Listed on São Paulo

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Ultrapar Participações S.A. (UGPA3.SA) stock trades at $38.61, up 1.37% on the day. With a market capitalization of $41.14 billion, UGPA3.SA is a large-cap energy stock. It trades at a price-to-earnings (P/E) ratio of 11.8, a forward P/E of 12.6 and earnings per share (EPS) of $3.28. Over the most recent period the company reported 22% year-over-year revenue growth and a net profit margin of 2.3%. Below you'll find UGPA3.SA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

UGPA3.SA - Frequently Asked Questions

Is Ultrapar Participações S.A. (UGPA3.SA) a good stock to buy in 2026?

Ultrapar Participações S.A. (UGPA3.SA) shows strengths such as revenue growth of 22% and a 20% return on equity, while risks include high leverage (debt/equity of 97.7). Whether UGPA3.SA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is UGPA3.SA's stock price today?

Ultrapar Participações S.A. (UGPA3.SA) trades at $38.61 as of October 2, 2026, up 1.37% on the session. Prices on this page update throughout the trading day.

Does UGPA3.SA pay a dividend?

Yes. Ultrapar Participações S.A. pays an annual dividend of $2.00 per share, a dividend yield of 5.18%. The most recent ex-dividend date was August 25, 2026. Its payout ratio is about 40% of earnings.

Is UGPA3.SA overvalued?

With a P/E ratio of 11.8×, UGPA3.SA trades at a relatively modest valuation for the energy sector. Its PEG ratio is 0.78 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is UGPA3.SA's market cap?

Ultrapar Participações S.A. (UGPA3.SA) has a market capitalization of $41.14 billion, classifying it as a large-cap stock in the Energy sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.