Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil · Delayed Price · Currency is BRL 36.73
+1.44 (4.08%)
Sep 2, 2026, 5:05 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 39,317 | 22,331 | 17,313 | 28,882 | 13,732 | 15,854 | |
Market Cap Growth | 86.94% | 28.98% | -40.05% | 110.32% | -13.38% | -38.63% |
Enterprise Value | 51,697 | 39,082 | 29,066 | 37,091 | 22,070 | 28,730 |
Last Close Price | 36.73 | 20.30 | 14.06 | 22.91 | 10.67 | 11.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.96 | 9.10 | 7.33 | 11.84 | 7.63 | 18.64 |
Forward PE | 12.95 | 9.93 | 8.81 | 21.64 | 16.19 | 17.01 |
PS Ratio | 0.26 | 0.16 | 0.13 | 0.23 | 0.10 | 0.14 |
PB Ratio | 1.96 | 1.26 | 1.09 | 2.06 | 1.13 | 1.51 |
P/TBV Ratio | 3.03 | 2.08 | 1.59 | 3.10 | 1.68 | 2.24 |
P/FCF Ratio | 4.64 | 6.48 | 8.89 | 11.27 | 12.77 | 10.18 |
P/OCF Ratio | 3.78 | 4.10 | 4.64 | 7.50 | 6.85 | 6.13 |
PEG Ratio | 0.60 | 1.48 | 2.22 | 6.35 | 0.71 | 0.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.34 | 0.28 | 0.22 | 0.29 | 0.15 | 0.26 |
EV/EBITDA Ratio | 5.49 | 6.13 | 4.74 | 7.24 | 6.79 | 13.56 |
EV/EBIT Ratio | 6.90 | 7.90 | 5.93 | 9.61 | 10.21 | 20.68 |
EV/FCF Ratio | 6.10 | 11.34 | 14.92 | 14.47 | 20.52 | 18.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.98 | 1.23 | 0.97 | 0.95 | 1.09 | 1.69 |
Debt / EBITDA Ratio | 2.06 | 3.24 | 2.38 | 2.45 | 3.75 | 7.45 |
Debt / FCF Ratio | 2.31 | 6.33 | 7.88 | 5.19 | 12.35 | 11.38 |
Net Debt / Equity Ratio | 0.52 | 0.84 | 0.69 | 0.50 | 0.59 | 1.30 |
Net Debt / EBITDA Ratio | 1.13 | 2.32 | 1.79 | 1.38 | 2.19 | 6.44 |
Net Debt / FCF Ratio | 1.22 | 4.30 | 5.63 | 2.76 | 6.64 | 8.76 |
Asset Turnover | 3.15 | 3.20 | 3.43 | 3.38 | 3.81 | 2.92 |
Inventory Turnover | 29.55 | 32.60 | 30.17 | 25.51 | 31.11 | 27.00 |
Quick Ratio | 1.16 | 1.15 | 1.04 | 1.20 | 1.01 | 0.75 |
Current Ratio | 1.64 | 1.62 | 1.53 | 1.66 | 1.45 | 1.98 |
Return on Equity (ROE) | 19.80% | 16.38% | 16.92% | 19.22% | 13.59% | 8.03% |
Return on Assets (ROA) | 9.73% | 6.95% | 7.87% | 6.46% | 3.58% | 2.31% |
Return on Invested Capital (ROIC) | 16.52% | 12.02% | 12.89% | 13.44% | 8.15% | 4.96% |
Return on Capital Employed (ROCE) | 20.20% | 13.20% | 16.90% | 14.30% | 9.10% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.79% | 10.99% | 13.65% | 8.45% | 13.11% | 5.36% |
FCF Yield | 21.56% | 15.44% | 11.25% | 8.87% | 7.83% | 9.82% |
Dividend Yield | 5.58% | 6.40% | 4.98% | 2.84% | 4.78% | 3.12% |
Payout Ratio | 48.72% | 88.52% | 35.28% | 16.40% | 35.44% | 82.98% |
Buyback Yield / Dilution | 2.52% | 2.01% | -1.15% | -0.57% | -0.16% | -0.10% |
Total Shareholder Return | 8.10% | 8.42% | 3.83% | 2.27% | 4.62% | 3.02% |