Energy
Live Price
Offline$4.80
+2.13% today
Window Change
-7.34%
Window
May 29, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars · May 29, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ultrapar Participações S.A. (UGP) is a Energy stock with a market cap of $32.00B and listed on NYSE. The stock last traded around $4.80 and down 7.3% across the available one-year price window (May 29, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of +4.5%, EPS growth of +5.1%, a dividend yield of 4.3%. What stands out right now is revenue +4.5%, EPS +5.1%, free cash flow -22.1% with operating margin 3.6% and ROIC 8.6%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 13.3 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UGP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UGP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UGP Max Drawdown
-9.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UGP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$109.7B
-23.6% YoY
FY Net Income
$850.5M
-52.8% YoY
Free Cash Flow
$1.3B
+66.1% YoY
Revenue Growth
+4.5%
EPS Growth
+5.1%
Gross Margin
6.6%
Net Margin
1.7%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 139.6B | 133.5B | 126.0B | 143.6B | 109.7B |
| Gross Profit | 9.2B | 8.6B | 9.3B | 7.4B | 4.9B |
| Operating Income | 4.5B | 5.1B | 4.6B | 3.3B | 1.8B |
| EBITDA | 6.1B | 5.1B | 6.4B | 4.5B | 2.8B |
| Net Income | 2.4B | 2.4B | 2.4B | 1.8B | 850M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.2B | 2.1B | 5.9B | 5.7B | 2.3B |
| Total Assets | 50.3B | 39.6B | 38.3B | 37.1B | 39.0B |
| Total Liabilities | 32.5B | 23.7B | 24.2B | 24.7B | 28.9B |
| Shareholder Equity | 15.7B | 15.2B | 13.5B | 11.7B | 10.1B |
| Total Debt | 21.8B | 15.8B | 13.3B | 13.5B | 17.8B |
| Net Debt | 18.6B | 13.7B | 7.4B | 7.8B | 15.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.6B
+29.0% YoY
Capital Expenditures
1.3B
-5.1% YoY
Free Cash Flow
1.3B
+66.1% YoY
Key ratios
Gross Margin
6.6%
Operating Margin
3.6%
Net Margin
1.7%
ROE
15.5%
Debt / Equity
1.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.