Ultrapar Participacoes SA ADR Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
13.9%projected annual EPS growth
Analyst Coverage
7analysts covering
FY Revenue (est.)
$25Bnext fiscal year
FY EPS (est.)
$0.12next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 11 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Consolidated Investment Plan (Capex) Annually2.6BTarget: R$ 2,617 million approved for FY2026
Ipiranga Fuel Sales Volume Growth Quarterly700.0%Target: Sustained positive volume and margin expansion
Consolidated Leverage Ratio (Net Debt / EBITDA) Quarterly1.5xTarget: Maintain below 2.0x (1.7x including supplier draft discounts)
Watch Items
- Brazilian Real (BRL) Exchange Rate VolatilityTrigger: Significant depreciation of BRL against USDAction: Assess impact on import parity pricing, dollar-denominated debt servicing, and overall margin compression at Ipiranga.
- Regulatory Changes in Brazilian Fuel SectorTrigger: Introduction of price controls or tax adjustments by the federal governmentAction: Evaluate pricing strategy adjustments and coordinate with compliance and risk management teams.
- Hidrovias Integration and Waterway Logistics PerformanceTrigger: EBITDA contribution falling below expectations or operational disruptionsAction: Review capital allocation to the waterway segment and optimize multimodal logistics synergies.
Research as of 19 Jun 2026