Valuation Ultrapar Participações S.A. NYSE

Stocks

Market Closed - NYSE 23:00:02 28/10/2026 +03			5-day change	1st Jan Change
6.120 ^USD	-4.38%		-23.21%	+62.33%

10-22	Ultrapar Participacoes Shares Fall After JPMorgan Downgrade	MT
10-22	JPMorgan Downgrades Ultrapar Participacoes to Neutral	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	15,854	13,732	28,882	17,313	22,331	36,641	-	-
Change	-	-13.38%	110.32%	-40.06%	28.98%	64.08%	-	-
Enterprise Value (EV) ¹	27,545	13,732	35,003	25,069	34,479	46,638	45,958	43,710
Change	-	-50.15%	154.9%	-28.38%	37.53%	35.27%	-1.46%	-4.89%
P/E	18.6x	7.69x	11.9x	11.5x	13.1x	7.24x	10.5x	9.41x
PBR	1.58x	-	2.19x	1.13x	1.46x	2.07x	1.95x	1.76x
PEG	-	0x	0.3x	-0.3x	0.8x	0x	-0.3x	0.8x
Capitalization / Revenue	0.13x	0.09x	0.23x	0.13x	0.16x	0.23x	0.23x	0.22x
EV / Revenue	0.23x	0.09x	0.28x	0.19x	0.24x	0.29x	0.29x	0.27x
EV / EBITDA	6.79x	3.44x	6.23x	4.66x	5.58x	4.03x	5.24x	4.79x
EV / EBIT	10.3x	4.22x	9.07x	6.88x	8.33x	4.93x	6.91x	6.27x
EV / FCF	20.9x	17.2x	13.7x	12.9x	10x	6.32x	9.96x	9.39x
FCF Yield	4.79%	5.81%	7.32%	7.77%	10%	15.8%	10%	10.6%
Dividend per Share ²	0.37	-	0.65	0.7	1.3	1.952	2.605	2.717
Rate of return	2.54%	-	2.45%	4.41%	6.22%	5.7%	7.61%	7.94%
EPS ²	0.78	1.639	2.23	1.38	1.6	4.728	3.262	3.638
Distribution rate	47.4%	-	29.1%	50.7%	81.3%	41.3%	79.9%	74.7%
Net sales ¹	118,799	146,902	126,049	133,499	142,478	161,696	157,936	163,083
EBITDA ¹	4,055	3,987	5,615	5,377	6,179	11,578	8,771	9,119
EBIT ¹	2,678	3,255	3,861	3,646	4,138	9,466	6,650	6,971
Net income ¹	850.5	1,801	2,440	2,363	2,454	5,066	3,663	4,045
Net Debt ¹	11,691	-	6,121	7,756	12,148	9,998	9,317	7,070
Reference price ²	14.54	12.61	26.51	15.88	20.90	34.23	34.23	34.23
Nbr of stocks (in thousands)	1,090,368	1,089,010	1,089,478	1,090,253	1,068,455	1,070,423	-	-
Announcement Date	2/24/22 A	2/15/23 A	2/28/24 A	2/26/25 A	3/4/26 A	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EXXONMOBIL HOLDINGS CORPORATION	13.87x	1.77x	7.36x	2.31%	740B
RELIANCE INDUSTRIES LTD	18.54x	1.54x	9.02x	0.49%	170B
MARATHON PETROLEUM CORPORATION	6.63x	0.84x	4.72x	0.93%	122B
BP PLC	7.46x	0.61x	2.6x	4.18%	126B
VALERO ENERGY CORPORATION	6.73x	0.68x	4.28x	1.24%	112B
PHILLIPS 66	8.18x	0.7x	6.06x	1.9%	107B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.77x	0.33x	5.05x	6.59%	94.11B
SUNCOR ENERGY INC.	8.52x	1.95x	4.76x	2.26%	89.1B
IMPERIAL OIL LIMITED	11.45x	1.46x	7.43x	1.9%	62.33B
Average	10.24x	1.10x	5.70x	2.42%	180.31B
Weighted average by Cap.	11.88x	1.36x	6.39x	2.29%