UGP
ULTRAPAR HOLDINGS INCULTRAPAR HOLDINGS INC reported revenue of BRL 133.50B in its most recent fiscal year, up 5.9% on the year before. It kept 1.9% of that as net income. Figures below are compared against other companies classified under Natural Gas Distribution.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | 5.9% | 10.8% | 10 / 14 |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | 6.8% | 1.4% | 2 / 13 |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | 10.0% | 10.4% | 9 / 13 |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | -4.3% | 11.8% | 10 / 11 |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | 39.7% | 4.4% | 2 / 10 |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | 44.0% | 8.8% | 1 / 7 |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | Not reported | -22.0% | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | — | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 7.3% | 33.2% | 6 / 6 |
Operating margin Operating income as a share of revenue. | Not reported | 27.5% | — |
Net margin Net income as a share of revenue. | 1.9% | 10.6% | 11 / 14 |
Free cash flow margin Free cash flow as a share of revenue. | Not reported | -15.3% | — |
Return on equity Net income divided by shareholder equity. | 16.0% | 8.0% | 4 / 13 |
Return on assets Net income divided by total assets. | 6.4% | 3.0% | 3 / 15 |
Return on invested capital After-tax operating profit over debt plus equity less cash. | Not reported | 6.1% | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | 0.90x | 0.93x | 7 / 14 |
Current ratio Current assets over current liabilities. | 1.53x | 0.78x | 2 / 15 |
Quick ratio Current assets excluding inventory, over current liabilities. | 1.16x | 0.77x | 3 / 15 |
Interest coverage Operating income divided by interest expense. | Not reported | 3.75x | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | 4.24x | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.
Dividend coverage
Measures how much of earnings and free cash flow the dividend consumes, against industry peers. A low grade means the dividend is less covered than peers' — not that a cut is expected. Long-established payers often score low here by design.
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Dividend payout ratio Dividends paid as a share of net income. | 33.0% | 46.2% | 4 / 11 |
Dividend / free cash flow Dividends paid as a share of free cash flow. The stricter test. | Not reported | — | — |
Dividend growth (5y) Annualized growth in dividends per share over five years. | Not reported | 4.4% | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Dividend record
What the dividend has actually done, not a prediction of what it will do. Changes are checked against total dollars paid so that stock splits are not mistaken for cuts.
Dividend history is limited to what companies have filed in machine-readable form, which generally begins around 2009. A company may have paid or raised its dividend for far longer than shown here.
One or more years could not be compared — usually a stock split changing the per-share basis — so the streak is measured only from the point the figures become comparable. It is a floor, not a maximum.
Insider activity
Trades reported by officers, directors and 10% shareholders on SEC Form 4. None of the last 11 reported transactions were open-market purchases — grants, option exercises and sales make up the majority of insider filings at most companies.
| Date | Insider | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 14, 2026 | Sa Neto Francisco Director | Open-market sale(derivative) | 128,700 | $7.77 | $1000.0K |
| Sep 24, 2026 | Palhares Alexandre Mendes CFO and IRO | Grant or award(derivative) | 75,000 | $0.00 | $0.00 |
| Sep 24, 2026 | de Oliveira Manuella Carvalho Campos People Officer | Grant or award(derivative) | 50,000 | $0.00 | $0.00 |
| Sep 24, 2026 | Pizzinatto Rodrigo de Almeida Chief Executive Officer | Grant or award(derivative) | 200,000 | $0.00 | $0.00 |
| Sep 22, 2026 | Hachem Andre Saleme CFO and IRO Hidrovias | Open-market sale | 39,200 | $7.67 | $300.7K |
| Sep 16, 2026 | Amaral Decio de Sampaio CEO Hidrovias | Grant or award | 140,000 | $0.00 | $0.00 |
| Sep 16, 2026 | Amaral Decio de Sampaio CEO Hidrovias | Returned to company(derivative) | 140,000 | $0.00 | $0.00 |
| Sep 10, 2026 | Linden Leonardo Remiao CEO Ipiranga | Open-market sale | 60,000 | $7.57 | $454.2K |
| Sep 10, 2026 | Rabelo Pedro Guedes Financial Officer Ipiranga | Open-market sale | 30,000 | $7.58 | $227.4K |
| Sep 1, 2026 | Amaral Decio de Sampaio CEO Hidrovias | Open-market sale | 8,000 | $6.93 | $55.4K |
| Aug 18, 2026 | Hachem Andre Saleme CFO and IRO Hidrovias | Open-market sale | 585 | $6.51 | $3.8K |
A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.
Annual financials
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 133.50B | BRL 126.05B | BRL 143.63B | BRL 109.73B | BRL 74.06B | BRL 83.00B | BRL 90.70B | BRL 79.23B | BRL 76.74B | BRL 75.66B |
| Gross profit | BRL 9.69B | BRL 9.32B | BRL 7.36B | BRL 4.90B | BRL 4.00B | BRL 4.80B | BRL 6.16B | BRL 6.80B | BRL 6.54B | BRL 6.72B |
| Operating income | — | — | — | — | — | — | — | BRL 59.36M | BRL 198.97M | BRL 50.58M |
| Net income | BRL 2.53B | BRL 2.52B | BRL 1.84B | BRL 883.88M | BRL 927.70M | BRL 402.94M | BRL 1.13B | BRL 1.53B | BRL 1.55B | BRL 1.51B |
| EPS (diluted) | BRL 2.11 | BRL 2.21 | BRL 1.64 | BRL 0.78 | BRL 0.82 | BRL 0.34 | BRL 1.05 | BRL 1.40 | BRL 1.41 | n/c |
| Operating cash flow | BRL 3.74B | BRL 3.85B | BRL 2.00B | BRL 2.59B | BRL 3.14B | BRL 2.92B | BRL 2.89B | BRL 1.74B | BRL 1.99B | BRL 3.20B |
| Capital expenditure | — | BRL 1.01B | BRL 929.24M | BRL 1.03B | BRL 750.62M | BRL 720.78M | BRL 1.18B | BRL 1.30B | BRL 1.03B | BRL 803.50M |
| Free cash flow | — | BRL 2.84B | BRL 1.08B | BRL 1.56B | BRL 2.39B | BRL 2.20B | BRL 1.71B | BRL 436.85M | BRL 954.94M | BRL 2.40B |
| Total assets | BRL 39.56B | BRL 38.25B | BRL 36.44B | BRL 39.01B | BRL 36.25B | BRL 31.20B | BRL 30.50B | BRL 28.28B | BRL 24.16B | — |
| Shareholder equity | BRL 15.82B | BRL 14.03B | BRL 12.17B | BRL 10.47B | BRL 9.91B | BRL 9.84B | BRL 9.80B | BRL 9.62B | BRL 8.48B | BRL 7.97B |
| Total debt | BRL 14.30B | BRL 11.77B | BRL 11.75B | BRL 16.38B | BRL 17.38B | BRL 14.39B | BRL 15.12B | — | — | — |
| Cash | BRL 2.07B | BRL 5.93B | BRL 5.62B | BRL 2.28B | BRL 2.66B | BRL 2.12B | BRL 3.94B | BRL 5.00B | BRL 4.27B | BRL 2.70B |
| Dividends per share | — | BRL 0.40 | BRL 0.10 | BRL 0.17 | BRL 0.44 | — | — | — | — | n/c |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Amounts are in BRL, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.
n/c marks per-share figures that are not comparable. Companies report each year as their filings stated it, and an annual report restates only its two prior years — so after a stock split, older years remain on the pre-split share count. Totals above are unaffected.
Source
Figures come from ULTRAPAR HOLDINGS INC’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 20-F filed Apr 23, 2025. View filings on EDGAR.