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Zacks Company Profile for Ultrapar Participacoes S.A. (UGP : NYSE)

• Company Description    Ultrapar Participacoes S.A., a major Brazilian industrial group, is one of the largest distributors of liquefied petroleum gas in Brazil and a leading producer of petrochemicals and chemical. Ultrapar is also engaged in the storage and transportation of liquefied petroleum gas and petrochemical and chemical products. (PRESS RELEASE) Number of Employees: 9,558

• Price / Volume Information    Yesterday's Closing Price: $5.28 Daily Weekly Monthly 20 Day Moving Average: 3,004,222 shares Shares Outstanding: 1,115.51 (millions) Market Capitalization: $5,889.88 (millions) Beta: 0.85 52 Week High: $5.42 52 Week Low: $2.71 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -1.49% 3.52% 12 Week 38.95% 46.15% Year To Date 40.05% 46.23%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Brigadeiro Luis Antonio Avenue 1343 9thFloor - Sao Paulo,D5 01317-910 BRA ph: 55-11-3177-7014 fax: 55-11-3177-6107 invest@ultra.com http://www.ultra.com.br

• General Corporate Information    Officers Rodrigo de Almeida Pizzinatto - Chief Executive Officer Marcos Marinho Lutz - Chairman Jorge Marques de Toledo Camargo - Vice-Chairman Alexandre Mendes Palhares - Chief Financial Officer Fabio Venturelli - Director Peer Information Ultrapar Participacoes S.A. (ENCC.) Ultrapar Participacoes S.A. (ENGT) Ultrapar Participacoes S.A. (M.PNG) Ultrapar Participacoes S.A. (POCC) Ultrapar Participacoes S.A. (KPP) Ultrapar Participacoes S.A. (MWP) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: OIL-PROD/PIPELN Sector: Oils/Energy CUSIP: 90400P101 SIC: 4924 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/06/26 Share - Related Items Shares Outstanding: 1,115.51 Most Recent Split Date: 4.00 (2.00:1) Beta: 0.85 Market Capitalization: $5,889.88 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.95% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.21 Current Fiscal Year EPS Consensus Estimate: $0.40 Payout Ratio: 0.69 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.39 Estmated Long-Term EPS Growth Rate: 7.75% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/06/26

• Fundamental Ratios P/E Current FY Estimate: 13.20 Trailing 12 Months: 13.20 PEG Ratio: 1.70 Price Ratios Price/Book: 1.85 Price/Cash Flow: 7.29 Price / Sales: 0.23 EPS Growth vs. Year Ago Period: -53.85% vs. Previous Quarter: -50.00% Sales Growth vs. Year Ago Period: 16.07% vs. Previous Quarter: 3.43% ROE 12/31/25 - 14.11 09/30/25 - 17.12 06/30/25 - 17.64 ROA 12/31/25 - 5.59 09/30/25 - 6.98 06/30/25 - 7.11 Current Ratio 12/31/25 - 1.62 09/30/25 - 1.83 06/30/25 - 1.82 Quick Ratio 12/31/25 - 1.26 09/30/25 - 1.40 06/30/25 - 1.38 Operating Margin 12/31/25 - 1.74 09/30/25 - 2.15 06/30/25 - 2.13 Net Margin 12/31/25 - 1.72 09/30/25 - 2.13 06/30/25 - 2.12 Pre-Tax Margin 12/31/25 - 2.68 09/30/25 - 3.50 06/30/25 - 3.53 Book Value 12/31/25 - 2.85 09/30/25 - 3.07 06/30/25 - 2.91 Inventory Turnover 12/31/25 - 33.08 09/30/25 - 32.00 06/30/25 - 29.86 Debt-to-Equity 12/31/25 - 0.97 09/30/25 - 0.83 06/30/25 - 0.84 Debt-to-Capital 12/31/25 - 49.30 09/30/25 - 45.39 06/30/25 - 45.78

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