Ultrapar Participacoes SA Net Income
| UGP Stock | USD 5.16 0.07 1.38% |
As of the 10th of February, Ultrapar Participacoes has the Risk Adjusted Performance of 0.172, coefficient of variation of 485.46, and Semi Deviation of 2.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrapar Participacoes, as well as the relationship between them.
Ultrapar Participacoes Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3073 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.7 B | 2.9 B | |
| Net Income Applicable To Common Shares | 2.7 B | 2.9 B | |
| Net Income From Continuing Ops | 2.9 B | 3.1 B | |
| Net Income Per Share | 1.93 | 2.03 | |
| Net Income Per E B T | 0.68 | 0.79 |
Ultrapar | Net Income | Build AI portfolio with Ultrapar Stock |
Evaluating Ultrapar Participacoes's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ultrapar Participacoes SA's fundamental strength.
Latest Ultrapar Participacoes' Net Income Growth Pattern
Below is the plot of the Net Income of Ultrapar Participacoes SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ultrapar Participacoes financial statement analysis. It represents the amount of money remaining after all of Ultrapar Participacoes SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ultrapar Participacoes' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultrapar Participacoes' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.36 B | 10 Years Trend |
|
Net Income |
| Timeline |
Ultrapar Net Income Regression Statistics
| Arithmetic Mean | 1,439,266,730 | |
| Geometric Mean | 1,127,197,847 | |
| Coefficient Of Variation | 55.03 | |
| Mean Deviation | 623,384,907 | |
| Median | 1,241,563,000 | |
| Standard Deviation | 791,983,708 | |
| Sample Variance | 627238.2T | |
| Range | 2.8B | |
| R-Value | 0.74 | |
| Mean Square Error | 302798.4T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 116,040,001 | |
| Total Sum of Squares | 10035811.1T |
Ultrapar Net Income History
Other Fundumenentals of Ultrapar Participacoes
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ultrapar Participacoes Net Income component correlations
Ultrapar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ultrapar Participacoes is extremely important. It helps to project a fair market value of Ultrapar Stock properly, considering its historical fundamentals such as Net Income. Since Ultrapar Participacoes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ultrapar Participacoes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ultrapar Participacoes' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Ultrapar have expansion opportunities? Factors like these will boost the valuation of Ultrapar Participacoes. If investors know Ultrapar will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ultrapar Participacoes demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.101 | Dividend Share 1.75 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
Investors evaluate Ultrapar Participacoes using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ultrapar Participacoes' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ultrapar Participacoes' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ultrapar Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultrapar Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ultrapar Participacoes' market price signifies the transaction level at which participants voluntarily complete trades.
Ultrapar Participacoes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ultrapar Participacoes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ultrapar Participacoes.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ultrapar Participacoes on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ultrapar Participacoes SA or generate 0.0% return on investment in Ultrapar Participacoes over 90 days. Ultrapar Participacoes is related to or competes with Valvoline, PBF Energy, Valaris, Magnolia Oil, Transportadora, California Resources, and Matador Resources. Ultrapar Participaes S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil... More
Ultrapar Participacoes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ultrapar Participacoes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ultrapar Participacoes SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.166 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.92 |
Ultrapar Participacoes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrapar Participacoes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultrapar Participacoes' standard deviation. In reality, there are many statistical measures that can use Ultrapar Participacoes historical prices to predict the future Ultrapar Participacoes' volatility.| Risk Adjusted Performance | 0.172 | |||
| Jensen Alpha | 0.4038 | |||
| Total Risk Alpha | 0.2258 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | 0.4718 |
Ultrapar Participacoes February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.172 | |||
| Market Risk Adjusted Performance | 0.4818 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 485.46 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.4038 | |||
| Total Risk Alpha | 0.2258 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | 0.4718 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 8.11 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.85 |
Ultrapar Participacoes Backtested Returns
Ultrapar Participacoes appears to be slightly risky, given 3 months investment horizon. Ultrapar Participacoes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ultrapar Participacoes SA, which you can use to evaluate the volatility of the company. Please review Ultrapar Participacoes' Semi Deviation of 2.29, risk adjusted performance of 0.172, and Coefficient Of Variation of 485.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ultrapar Participacoes holds a performance score of 13. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Ultrapar Participacoes returns are very sensitive to returns on the market. As the market goes up or down, Ultrapar Participacoes is expected to follow. Please check Ultrapar Participacoes' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Ultrapar Participacoes' existing price patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Ultrapar Participacoes SA has very good reverse predictability. Overlapping area represents the amount of predictability between Ultrapar Participacoes time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ultrapar Participacoes price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Ultrapar Participacoes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ultrapar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ultrapar Participacoes SA reported net income of 2.36 B. This is 4.0% higher than that of the Oil, Gas & Consumable Fuels sector and 87.11% lower than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Ultrapar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultrapar Participacoes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ultrapar Participacoes could also be used in its relative valuation, which is a method of valuing Ultrapar Participacoes by comparing valuation metrics of similar companies.Ultrapar Participacoes is currently under evaluation in net income category among its peers.
Ultrapar Participacoes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ultrapar Participacoes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ultrapar Participacoes' managers, analysts, and investors.Environmental | Governance | Social |
Ultrapar Participacoes Institutional Holders
Institutional Holdings refers to the ownership stake in Ultrapar Participacoes that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ultrapar Participacoes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ultrapar Participacoes' value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 915.8 K | State Street Corp | 2025-06-30 | 860 K | Two Sigma Advisers, Llc | 2025-06-30 | 763.1 K | Millennium Management Llc | 2025-06-30 | 688.1 K | Longfellow Invest Mngt Co Ltd Partnershp | 2025-06-30 | 616.3 K | Point72 Asset Management, L.p. | 2025-06-30 | 595 K | Wellington Management Company Llp | 2025-06-30 | 582.8 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 519 K | Quadrant Capital Group Llc | 2025-06-30 | 497.3 K | Bizma Investimentos Ltda | 2025-06-30 | 14.1 M | Polunin Capital Partners Ltd | 2025-06-30 | 9.5 M |
Ultrapar Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.15 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Shares Owned By Institutions | 5.20 % | ||||
| Number Of Shares Shorted | 4.94 M | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 133.5 B | ||||
| Gross Profit | 8.93 B | ||||
| EBITDA | 5.06 B | ||||
| Net Income | 2.36 B | ||||
| Cash And Equivalents | 1.67 B | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 15.79 B | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 3.74 B | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 4.9 | ||||
| Number Of Employees | 10.95 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 5.44 B | ||||
| Total Asset | 39.56 B | ||||
| Retained Earnings | 8.2 B | ||||
| Working Capital | 5.55 B | ||||
| Current Asset | 9.91 B | ||||
| Current Liabilities | 3.83 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.23 % | ||||
| Net Asset | 39.56 B | ||||
| Last Dividend Paid | 1.75 |
About Ultrapar Participacoes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultrapar Participacoes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrapar Participacoes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrapar Participacoes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ultrapar Participacoes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ultrapar Participacoes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ultrapar Participacoes will appreciate offsetting losses from the drop in the long position's value.Moving together with Ultrapar Stock
| 0.82 | AM | Antero Midstream Partners | PairCorr |
| 0.91 | EE | Excelerate Energy | PairCorr |
| 0.93 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
| 0.65 | TK | Teekay | PairCorr |
The ability to find closely correlated positions to Ultrapar Participacoes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ultrapar Participacoes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ultrapar Participacoes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ultrapar Participacoes SA to buy it.
The correlation of Ultrapar Participacoes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ultrapar Participacoes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ultrapar Participacoes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ultrapar Participacoes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.