Ultrapar Participações S.A. (BVMF: UGPA3)
Brazil
· Delayed Price · Currency is BRL 16.20
+0.16 (1.00%)
Dec 19, 2024, 6:07 PM GMT-3
Ultrapar Participações Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,946 | 28,882 | 13,732 | 15,854 | 25,834 | 27,672 | Upgrade
|
| Market Cap Growth | 13.26% | 110.32% | -13.38% | -38.63% | -6.64% | -4.22% | Upgrade
|
| Enterprise Value | 29,698 | 37,091 | 22,070 | 28,730 | 38,250 | 38,806 | Upgrade
|
| Last Close Price | 16.46 | 25.87 | 12.05 | 13.38 | 21.07 | 22.33 | Upgrade
|
| PE Ratio | 7.00 | 11.84 | 7.63 | 18.64 | 28.92 | - | Upgrade
|
| Forward PE | 9.13 | 21.64 | 16.19 | 17.01 | 22.50 | 26.54 | Upgrade
|
| PS Ratio | 0.14 | 0.23 | 0.10 | 0.14 | 0.35 | 0.31 | Upgrade
|
| PB Ratio | 1.22 | 2.06 | 1.13 | 1.51 | 2.61 | 2.03 | Upgrade
|
| P/TBV Ratio | 2.08 | 3.05 | 1.67 | 2.24 | 3.96 | 2.41 | Upgrade
|
| P/FCF Ratio | 9.36 | 10.18 | 12.77 | 10.18 | 10.82 | 20.41 | Upgrade
|
| P/OCF Ratio | 7.08 | 7.50 | 6.85 | 6.13 | 8.23 | 11.65 | Upgrade
|
| PEG Ratio | 2.30 | 0.66 | 0.66 | 0.66 | 0.85 | 4.20 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.29 | 0.15 | 0.26 | 0.52 | 0.43 | Upgrade
|
| EV/EBITDA Ratio | 5.41 | 7.24 | 6.79 | 13.56 | 18.81 | - | Upgrade
|
| EV/EBIT Ratio | 7.32 | 9.61 | 10.21 | 20.67 | 28.89 | - | Upgrade
|
| EV/FCF Ratio | 15.49 | 13.07 | 20.52 | 18.45 | 16.02 | 28.62 | Upgrade
|
| Debt / Equity Ratio | 1.00 | 0.95 | 1.09 | 1.69 | 1.94 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 2.79 | 2.45 | 3.75 | 7.45 | 8.44 | - | Upgrade
|
| Debt / FCF Ratio | 8.00 | 4.69 | 12.35 | 11.38 | 8.05 | 11.79 | Upgrade
|
| Asset Turnover | 3.47 | 3.38 | 3.81 | 2.92 | 2.20 | 2.70 | Upgrade
|
| Inventory Turnover | 28.32 | 25.51 | 31.10 | 27.00 | 18.53 | 25.26 | Upgrade
|
| Quick Ratio | 1.01 | 1.20 | 1.01 | 0.75 | 1.41 | 2.71 | Upgrade
|
| Current Ratio | 1.57 | 1.66 | 1.45 | 1.98 | 1.89 | 3.49 | Upgrade
|
| Return on Equity (ROE) | 19.30% | 19.22% | 13.59% | 8.03% | 6.55% | -64.35% | Upgrade
|
| Return on Assets (ROA) | 6.70% | 6.46% | 3.58% | 2.31% | 2.45% | -12.84% | Upgrade
|
| Return on Capital (ROIC) | 8.78% | 9.15% | 5.04% | 3.03% | 3.01% | -21.77% | Upgrade
|
| Earnings Yield | 14.28% | 8.45% | 13.11% | 5.36% | 3.46% | -27.11% | Upgrade
|
| FCF Yield | 10.69% | 9.82% | 7.83% | 9.82% | 9.24% | 4.90% | Upgrade
|
| Dividend Yield | 3.95% | 2.51% | 4.23% | 2.77% | 2.09% | - | Upgrade
|
| Payout Ratio | 29.82% | 16.40% | 35.44% | 82.98% | 31.88% | - | Upgrade
|
| Buyback Yield / Dilution | -0.95% | -0.57% | -0.16% | -0.10% | - | - | Upgrade
|
| Total Shareholder Return | 3.00% | 1.94% | 4.07% | 2.66% | 2.09% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.