Ultrapar Participações S.A. (UGP)
Company Info
US90400P1012
90400P101
Oct 7, 1999
Highlights
$3.26B
$0.41
7.17
2.13
$98.10B
$6.45B
$4.25B
$2.53 - $6.19
$4.23
1.01%
5.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ultrapar Participações S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ultrapar Participações S.A. had a return of 11.79% year-to-date (YTD) and -51.35% in the last 12 months. Over the past 10 years, Ultrapar Participações S.A. had an annualized return of -9.21%, while the S&P 500 had an annualized return of 11.26%, indicating that Ultrapar Participações S.A. did not perform as well as the benchmark.
UGP
11.79%
10.11%
-32.26%
-51.35%
-7.08%
-9.21%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 11.79% | |||||||||||
| 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% | 5.12% | 15.33% | 18.73% | 0.51% | -6.56% | 0.82% | 9.26% | 26.93% | 6.48% | 128.75% |
| 2022 | 8.33% | 1.75% | 5.37% | -11.88% | 15.60% | -21.67% | 5.96% | 6.83% | -17.67% | 19.17% | 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% | 3.12% | -39.52% |
| 2020 | -6.07% | -28.55% | -41.45% | 9.88% | 19.10% | 6.60% | 6.20% | -2.22% | -2.84% | -16.96% | 33.09% | 19.84% | -26.74% |
| 2019 | 16.54% | -10.71% | -14.07% | -10.29% | -2.99% | 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% | -9.39% | 27.43% | 3.98% | 10.35% | -38.96% |
| 2017 | 0.97% | -0.91% | 11.01% | -2.42% | 3.97% | 2.04% | 0.60% | -0.47% | 2.32% | 0.29% | -10.46% | 6.26% | 12.39% |
| 2016 | -1.97% | 5.72% | 23.67% | 8.82% | -9.58% | 16.02% | 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 5, meaning it’s performing worse than 95% 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.
Dividends
Dividend History
Ultrapar Participações S.A. provided a 4.29% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.07 | $0.11 | $0.12 | $0.06 | $0.14 | $0.21 | $0.28 | $0.23 | $0.24 | $0.31 |
Dividend yield | 4.29% | 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 | $0.00 | ||||||||||
| 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
Payout Ratio
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.
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 72.73%.
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% | Feb 16, 2000 | 399 | Oct 8, 2001 | 409 | Jun 30, 2003 | 808 |
| -33.47% | Jan 13, 2004 | 92 | May 24, 2004 | 57 | Aug 17, 2004 | 149 |
Volatility
Volatility Chart
The current Ultrapar Participações S.A. volatility is 12.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ultrapar Participações S.A. compared to its peers in the Oil & Gas Refining & Marketing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for UGP in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, UGP has a PE value of 7.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for UGP in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, UGP has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ultrapar Participações S.A..
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Income Statement
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Income | |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |