UGP
Ultrapar Participacoes SA ADR
NYSE: UGP · ENERGY · OIL & GAS REFINING & MARKETING
$5.78
-1.70% today
Updated 2026-04-29
Market cap
$6.24B
P/E ratio
12.30
P/S ratio
0.04x
EPS (TTM)
$0.47
Dividend yield
5.47%
52W range
$3 – $6
Volume
2.9M
Ultrapar Participacoes SA ADR (UGP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $383.37M | $468.16M | $373.50M | $2.87B | $1.51B | $1.71B | $2.45B | $2.12B | $2.65B | $3.20B | $2.51B | $2.28B | $2.89B | $2.92B | $3.14B | $2.59B | $2.00B | $3.85B | $3.74B | $3.48B |
| Capital expenditures | $264.06M | $664.95M | $929.60M | $912.86M | $908.45M | $1.07B | $1.36B | $1.20B | $1.31B | $1.41B | $1.67B | $2.06B | $1.42B | $1.24B | $1.15B | $1.28B | $1.22B | $1.29B | $1.79B | $1.97B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-14.27M | $18.70M | $-411.10M | $181.46M | $339.38M | $743.00M | $6.43M | $9.73M | $12.29M | $16.93M | $18.37M | $12.54M | $9.92M | $7.66M | $10.43M | $753.57M | $39.41M | $70.77M | $112.28M | — |
| Free cash flow | $119.31M | $-196.78M | $-556.10M | $1.96B | $599.75M | $638.76M | $1.09B | $916.53M | $1.34B | $1.79B | $847.30M | $214.89M | $1.47B | $1.68B | $1.99B | $1.31B | $785.74M | $2.56B | $1.95B | $1.52B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $148.24M | $65.69M | $398.90M | $423.71M | $339.31M | $502.04M | $548.61M | $711.41M | $783.02M | $831.65M | $873.27M | $940.25M | $808.60M | $596.44M | $284.77M | $705.75M | $638.28M | $400.02M | $833.66M | $2.13B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |