Ultrapar Participações S.A. (UGP)
Company Info
US90400P1012
90400P101
Oct 7, 1999
Highlights
$3.18B
$0.36
8.25
2.13
$136.43B
$8.70B
$5.59B
$2.46 - $4.38
$3.83
0.74%
3.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ultrapar Participações S.A. (UGP) returned 11.42% year-to-date (YTD) and -35.49% over the past 12 months. Over the past 10 years, UGP returned -10.37% annually, underperforming the S&P 500 benchmark at 10.85%.
UGP
11.42%
-9.52%
-0.67%
-35.49%
0.72%
0.82%
-10.37%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of UGP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.98% | 0.71% | 10.72% | 2.27% | -9.52% | 11.42% | |||||||
| 2024 | 5.35% | 3.68% | -2.05% | -12.24% | -11.75% | -11.74% | 0.77% | 6.69% | -6.73% | -6.70% | -18.51% | -10.85% | -50.30% |
| 2023 | 7.85% | -1.98% | 7.48% | 5.13% | 15.33% | 18.73% | 0.51% | -6.56% | 0.82% | 9.26% | 26.93% | 6.48% | 128.74% |
| 2022 | 8.33% | 1.75% | 5.36% | -11.88% | 15.60% | -21.67% | 5.96% | 6.83% | -17.67% | 19.18% | 3.83% | -10.70% | -4.56% |
| 2021 | -11.92% | -12.53% | 12.03% | 1.57% | -5.41% | 2.45% | -9.04% | -16.99% | -3.57% | -13.70% | 9.87% | 3.13% | -39.52% |
| 2020 | -6.07% | -28.55% | -41.44% | 9.88% | 19.10% | 6.60% | 6.19% | -2.22% | -2.84% | -16.96% | 33.10% | 19.84% | -26.74% |
| 2019 | 16.54% | -10.71% | -14.07% | -10.29% | -2.98% | 0.77% | -0.57% | -22.32% | 11.75% | 4.47% | 8.57% | 23.47% | -5.22% |
| 2018 | 12.63% | -9.14% | -5.91% | -19.89% | -22.52% | -11.77% | -7.26% | -5.77% | -9.40% | 27.43% | 3.98% | 10.35% | -38.95% |
| 2017 | 0.96% | -0.91% | 11.01% | -2.42% | 3.97% | 2.04% | 0.59% | -0.47% | 2.32% | 0.29% | -10.46% | 6.26% | 12.39% |
| 2016 | -1.97% | 5.72% | 23.67% | 8.82% | -9.58% | 16.03% | 3.45% | 1.69% | -4.49% | 3.24% | -10.22% | 2.22% | 39.29% |
| 2015 | 2.67% | 6.64% | -2.03% | 13.07% | -5.30% | -2.82% | -2.47% | -13.81% | -4.24% | 3.53% | -7.57% | -4.69% | -18.05% |
| 2014 | -6.76% | 2.51% | 8.03% | 3.32% | -3.01% | -2.24% | -3.01% | 13.36% | -17.53% | 2.75% | -2.21% | -10.13% | -17.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UGP is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ultrapar Participações S.A. (UGP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ultrapar Participações S.A. provided a 4.32% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.13 | $0.07 | $0.11 | $0.12 | $0.06 | $0.14 | $0.21 | $0.28 | $0.23 | $0.24 | $0.31 |
Dividend yield | 4.32% | 4.79% | 1.31% | 4.67% | 4.51% | 1.21% | 2.28% | 3.15% | 2.44% | 2.19% | 3.16% | 3.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Ultrapar Participações S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2020 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2016 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
Dividend Yield & Payout
Dividend Yield
Ultrapar Participações S.A. has a dividend yield of 4.32%, which is quite average when compared to the overall market.
Payout Ratio
Ultrapar Participações S.A. has a payout ratio of 45.05%, which is quite average when compared to the overall market. This suggests that Ultrapar Participações S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ultrapar Participações S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ultrapar Participações S.A. was 83.34%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Ultrapar Participações S.A. drawdown is 72.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.34% | Jan 26, 2018 | 542 | Mar 23, 2020 | — | — | — |
| -62.64% | Oct 10, 2007 | 254 | Oct 10, 2008 | 230 | Sep 10, 2009 | 484 |
| -50.13% | Oct 23, 2013 | 565 | Jan 21, 2016 | 506 | Jan 24, 2018 | 1071 |
| -48.76% | Jan 20, 2000 | 418 | Oct 8, 2001 | 409 | Jun 30, 2003 | 827 |
| -33.47% | Jan 13, 2004 | 92 | May 24, 2004 | 57 | Aug 17, 2004 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ultrapar Participações S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ultrapar Participações S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -24.2%.
Valuation
The Valuation section provides an overview of how Ultrapar Participações S.A. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UGP, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, UGP has a P/E ratio of 8.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UGP compared to other companies in the Oil & Gas Refining & Marketing industry. UGP currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UGP relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, UGP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UGP in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, UGP has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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