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Market Closed -
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5-day change | 1st Jan Change | ||
| 24.99 BRL | +0.28% |
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+0.28% | +19.57% |
| 06-02 | Ultrapar Participações S.A., Q1 2026 Earnings Call, May 07, 2026 | |
| 05-19 | Brazil refinery to decide in June on $1 billion investment in biofuel unit | RE |
Projected Income Statement: Ultrapar Participacoes S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 118,799 | 146,902 | 126,049 | 133,499 | 142,478 | 155,928 | 156,034 | 157,352 |
| Change | - | 23.66% | -14.2% | 5.91% | 6.73% | 9.44% | 0.07% | 0.84% |
| EBITDA 1 | 4,055 | 3,987 | 5,615 | 5,377 | 6,179 | 8,386 | 8,132 | 8,634 |
| Change | - | -1.68% | 40.82% | -4.23% | 14.92% | 35.72% | -3.03% | 6.16% |
| EBIT 1 | 2,678 | 3,255 | 3,861 | 3,646 | 4,138 | 6,203 | 5,968 | 6,420 |
| Change | - | 21.53% | 18.62% | -5.57% | 13.49% | 49.91% | -3.79% | 7.57% |
| Interest Paid 1 | -909.7 | 1,469 | -999 | -932 | -1,168 | -1,656 | -1,205 | -863 |
| Earnings before Tax (EBT) 1 | 958.6 | 2,321 | 3,579 | 4,012 | 3,618 | 5,891 | 4,871 | 5,453 |
| Change | - | 142.12% | 54.19% | 12.11% | -9.82% | 62.81% | -17.31% | 11.95% |
| Net income 1 | 850.5 | 1,801 | 2,440 | 2,363 | 2,454 | 3,024 | 3,058 | 3,422 |
| Change | - | 111.74% | 35.48% | -3.15% | 3.85% | 23.23% | 1.12% | 11.91% |
| Announcement Date | 24/02/22 | 15/02/23 | 28/02/24 | 26/02/25 | 04/03/26 | - | - | - |
Forecast Balance Sheet: Ultrapar Participacoes S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,691 | - | 6,121 | 7,756 | 12,148 | 11,747 | 9,679 | 8,101 |
| Change | - | - | - | 26.71% | 56.63% | -3.3% | -17.6% | -16.3% |
| Announcement Date | 24/02/22 | 15/02/23 | 28/02/24 | 26/02/25 | 04/03/26 | - | - | - |
Cash Flow Forecast: Ultrapar Participacoes S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,266 | 1,207 | 1,287 | 1,787 | 2,005 | 2,306 | 2,355 | 2,341 |
| Change | - | -4.67% | 6.67% | 38.82% | 12.2% | 15.01% | 2.12% | -0.59% |
| Free Cash Flow (FCF) 1 | 1,320 | 797.9 | 2,563 | 1,949 | 3,448 | 2,972 | 4,430 | 4,778 |
| Change | - | -39.56% | 221.18% | -23.94% | 76.91% | -13.82% | 49.07% | 7.86% |
| Announcement Date | 24/02/22 | 15/02/23 | 28/02/24 | 26/02/25 | 04/03/26 | - | - | - |
Forecast Financial Ratios: Ultrapar Participacoes S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.41% | 2.71% | 4.45% | 4.03% | 4.34% | 5.38% | 5.21% | 5.49% |
| EBIT Margin (%) | 2.25% | 2.22% | 3.06% | 2.73% | 2.9% | 3.98% | 3.82% | 4.08% |
| EBT Margin (%) | 0.81% | 1.58% | 2.84% | 3.01% | 2.54% | 3.78% | 3.12% | 3.47% |
| Net margin (%) | 0.72% | 1.23% | 1.94% | 1.77% | 1.72% | 1.94% | 1.96% | 2.17% |
| FCF margin (%) | 1.11% | 0.54% | 2.03% | 1.46% | 2.42% | 1.91% | 2.84% | 3.04% |
| FCF / Net Income (%) | 155.21% | 44.3% | 105.03% | 82.48% | 140.51% | 98.26% | 144.86% | 139.62% |
Profitability | ||||||||
| ROA | 2.26% | - | 6.53% | 6.07% | 5.52% | 4.96% | 5.38% | 6.12% |
| ROE | 8.68% | - | 19.35% | 16.49% | 15.92% | 17.33% | 15.46% | 18.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.88x | - | 1.09x | 1.44x | 1.97x | 1.4x | 1.19x | 0.94x |
| Debt / Free cash flow | 8.86x | - | 2.39x | 3.98x | 3.52x | 3.95x | 2.19x | 1.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.07% | 0.82% | 1.02% | 1.34% | 1.41% | 1.48% | 1.51% | 1.49% |
| CAPEX / EBITDA (%) | 31.22% | 30.27% | 22.93% | 33.23% | 32.45% | 27.5% | 28.96% | 27.11% |
| CAPEX / FCF (%) | 95.9% | 151.26% | 50.24% | 91.69% | 58.15% | 77.6% | 53.16% | 48.99% |
Items per share | ||||||||
| Cash flow per share 1 | 2.357 | 1.825 | 3.484 | 3.343 | 4.979 | 2.403 | 4.379 | 4.424 |
| Change | - | -22.6% | 90.96% | -4.06% | 48.95% | -51.74% | 82.23% | 1.01% |
| Dividend per Share 1 | 0.37 | - | 0.65 | 0.7 | - | 1.392 | 1.775 | 1.406 |
| Change | - | - | - | 7.69% | - | - | 27.54% | -20.79% |
| Book Value Per Share 1 | 9.232 | - | 12.11 | 14.01 | 14.31 | 16.18 | 17.34 | 19.44 |
| Change | - | - | - | 15.67% | 2.12% | 13.11% | 7.2% | 12.07% |
| EPS 1 | 0.78 | 1.639 | 2.23 | 1.38 | 1.6 | 2.775 | 2.888 | 3.181 |
| Change | - | 110.14% | 36.05% | -38.12% | 15.94% | 73.43% | 4.07% | 10.15% |
| Nbr of stocks (in thousands) | 1,090,368 | 1,089,010 | 1,089,478 | 1,090,253 | 1,068,455 | 1,068,767 | 1,068,767 | 1,068,767 |
| Announcement Date | 24/02/22 | 15/02/23 | 28/02/24 | 26/02/25 | 04/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.11x | 8.75x |
| PBR | 1.56x | 1.46x |
| EV / Sales | 0.25x | 0.24x |
| Yield | 5.5% | 7.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Ultrapar Participacoes S.A.
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