Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.690
+0.190 (5.43%)
At close: Nov 4, 2024, 4:00 PM
3.610
-0.080 (-2.17%)
After-hours: Nov 4, 2024, 4:30 PM EST

Ultrapar Participações Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
4,0095,9522,5982,8454,9756,884
Upgrade
Market Cap Growth
-0.63%129.14%-8.71%-42.80%-27.74%-7.76%
Upgrade
Enterprise Value
6,0167,6444,1755,1567,3659,654
Upgrade
Last Close Price
3.505.302.322.454.075.57
Upgrade
PE Ratio
7.8611.667.5017.6425.9565.48
Upgrade
PS Ratio
0.180.230.100.140.350.31
Upgrade
PB Ratio
1.582.061.131.512.612.03
Upgrade
P/FCF Ratio
7.3710.1812.7710.1810.8220.41
Upgrade
P/OCF Ratio
5.077.506.856.138.2311.65
Upgrade
EV/Sales Ratio
0.260.290.150.260.520.43
Upgrade
EV/EBITDA Ratio
5.837.246.7913.5618.81-6.93
Upgrade
EV/EBIT Ratio
7.319.6110.2120.6728.89-5.71
Upgrade
EV/FCF Ratio
11.0513.0720.5218.4516.0228.62
Upgrade
Debt / Equity Ratio
1.020.951.091.691.941.17
Upgrade
Debt / EBITDA Ratio
2.512.453.757.458.44-
Upgrade
Debt / FCF Ratio
4.814.6912.3511.388.0511.79
Upgrade
Asset Turnover
3.543.383.812.922.202.70
Upgrade
Inventory Turnover
31.0325.5131.1027.0018.5325.26
Upgrade
Quick Ratio
1.071.201.010.751.412.71
Upgrade
Current Ratio
1.551.661.451.981.893.49
Upgrade
Return on Equity (ROE)
21.50%19.22%13.59%8.03%6.55%-64.35%
Upgrade
Return on Assets (ROA)
7.86%6.46%3.58%2.31%2.45%-12.84%
Upgrade
Return on Capital (ROIC)
10.05%9.15%5.04%3.03%3.01%-21.77%
Upgrade
Earnings Yield
12.73%8.45%13.11%5.36%3.46%-27.11%
Upgrade
FCF Yield
13.58%9.82%7.83%9.82%9.24%4.90%
Upgrade
Dividend Yield
3.40%2.53%4.15%2.71%2.08%-
Upgrade
Payout Ratio
27.28%16.40%35.44%82.98%31.88%-
Upgrade
Buyback Yield / Dilution
-0.73%-0.57%-0.16%-0.10%--
Upgrade
Total Shareholder Return
2.65%1.96%3.99%2.60%2.08%-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.