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.
Profit margin
1.72%
Operating margin
3.09%
ROE
16.40%
ROA
6.95%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $4.78B | $281.42M | 19.49% | 6.89% | 5.88% |
| 2007 | $19.92B | $181.88M | 8.52% | 2.44% | 0.91% |
| 2008 | $28.27B | $390.30M | 7.48% | 2.52% | 1.38% |
| 2009 | $63.00B | $814.24M | 7.49% | 2.53% | 1.29% |
| 2010 | $42.48B | $765.30M | 7.44% | 3.12% | 1.80% |
| 2011 | $48.66B | $848.76M | 7.24% | 2.98% | 1.74% |
| 2012 | $53.92B | $1.01B | 7.65% | 3.17% | 1.88% |
| 2013 | $60.94B | $1.23B | 7.84% | 3.52% | 2.01% |
| 2014 | $67.74B | $1.24B | 8.02% | 3.38% | 1.83% |
| 2015 | $75.66B | $1.50B | 8.88% | 3.91% | 1.99% |
| 2016 | $77.35B | $1.56B | 9.06% | 4.01% | 2.02% |
| 2017 | $80.01B | $1.57B | 9.09% | 3.58% | 1.97% |
| 2018 | $90.70B | $1.15B | 6.79% | 2.09% | 1.27% |
| 2019 | $83.00B | $373.53M | 5.78% | 2.47% | 0.45% |
| 2020 | $74.06B | $893.38M | 5.40% | 2.09% | 1.21% |
| 2021 | $109.73B | $850.46M | 4.47% | 1.63% | 0.78% |
| 2022 | $143.63B | $1.80B | 5.12% | 2.32% | 1.25% |
| 2023 | $126.05B | $2.44B | 7.39% | 3.62% | 1.94% |
| 2024 | $133.50B | $2.36B | 6.45% | 3.80% | 1.77% |
| 2025 | $139.57B | $2.41B | 6.57% | 3.23% | 1.72% |