Valuation Ultrapar Participacoes S.A.

Stocks

Market Closed - Sao Paulo Other stock markets 21:05:34 17/07/2026 BST			5-day change	1st Jan Change
32.07 ^BRL	+3.69%		+4.43%	+53.44%

06-18	Ultrapar Participações S.A. authorizes a Buyback Plan.	CI
06-18	Ultrapar Participações S.A. announces an Equity Buyback for 18,000,000 shares, representing 1.68% of its issued share capital.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	15,854	13,732	28,882	17,313	22,331	34,275	-	-
Change	-	-13.38%	110.32%	-40.06%	28.98%	53.49%	-	-
Enterprise Value (EV) ¹	27,545	13,732	35,003	25,069	34,479	45,352	43,716	42,081
Change	-	-50.15%	154.9%	-28.38%	37.53%	31.54%	-3.61%	-3.74%
P/E	18.6x	7.69x	11.9x	11.5x	13.1x	8.71x	10.9x	9.57x
PBR	1.58x	-	2.19x	1.13x	1.46x	1.99x	1.85x	1.67x
PEG	-	0x	0.3x	-0.3x	0.8x	0x	-0.5x	0.7x
Capitalization / Revenue	0.13x	0.09x	0.23x	0.13x	0.16x	0.22x	0.22x	0.22x
EV / Revenue	0.23x	0.09x	0.28x	0.19x	0.24x	0.3x	0.29x	0.27x
EV / EBITDA	6.79x	3.44x	6.23x	4.66x	5.58x	4.92x	5.3x	4.82x
EV / EBIT	10.3x	4.22x	9.07x	6.88x	8.33x	6.31x	7.23x	6.5x
EV / FCF	20.9x	17.2x	13.7x	12.9x	10x	12.1x	10.1x	9.82x
FCF Yield	4.79%	5.81%	7.32%	7.77%	10%	8.23%	9.9%	10.2%
Dividend per Share ²	0.37	-	0.65	0.7	-	1.606	1.91	2.427
Rate of return	2.54%	-	2.45%	4.41%	-	5.01%	5.96%	7.57%
EPS ²	0.78	1.639	2.23	1.38	1.6	3.681	2.946	3.351
Distribution rate	47.4%	-	29.1%	50.7%	-	43.6%	64.8%	72.4%
Net sales ¹	118,799	146,902	126,049	133,499	142,478	153,146	153,281	157,009
EBITDA ¹	4,055	3,987	5,615	5,377	6,179	9,214	8,256	8,726
EBIT ¹	2,678	3,255	3,861	3,646	4,138	7,191	6,045	6,470
Net income ¹	850.5	1,801	2,440	2,363	2,454	3,677	3,167	3,605
Net Debt ¹	11,691	-	6,121	7,756	12,148	11,077	9,441	7,806
Reference price ²	14.54	12.61	26.51	15.88	20.90	32.07	32.07	32.07
Nbr of stocks (in thousands)	1,090,368	1,089,010	1,089,478	1,090,253	1,068,455	1,068,767	-	-
Announcement Date	24/02/22	15/02/23	28/02/24	26/02/25	04/03/26	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ULTRAPAR PARTICIPACOES S.A.	8.71x	0.3x	4.92x	5.01%	6.7B
ALIMENTATION COUCHE-TARD INC.	19.44x	0.85x	10.4x	1%	59.63B
MURPHY USA INC.	18.77x	0.62x	11.31x	0.4%	11.43B
VIBRA ENERGIA S.A.	9.67x	0.27x	6.03x	3.29%	8.14B
ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY	23.52x	0.52x	11.54x	2.12%	2.98B
GLOBAL PARTNERS LP	10.15x	-	-	6.46%	1.62B
ARKO CORP.	27.45x	0.17x	4.77x	-	893M
SAUDI AUTOMOTIVE SERVICES COMPANY	73.62x	0.48x	10.29x	-.--%	796M
Average	23.92x	0.46x	8.47x	2.61%	11.52B
Weighted average by Cap.	18.23x	0.71x	9.70x	1.55%