Ultrapar Participações S.A. (UGP)

NYSE: UGP · Real-Time Price · USD

5.35

+0.12 (2.29%)

At close: Feb 20, 2026, 4:00 PM EST

5.36

+0.01 (0.19%)

After-hours: Feb 20, 2026, 7:46 PM EST

Ultrapar Participações Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,724	2,799	5,952	2,598	2,845	4,975
Market Cap Growth	87.62%	-52.97%	129.15%	-8.71%	-42.80%	-27.74%
Enterprise Value	8,954	4,699	7,644	4,175	5,156	7,365
Last Close Price	5.35	2.43	4.90	2.15	2.27	3.76
PE Ratio	10.26	7.33	11.84	7.63	18.64	28.92
PS Ratio	0.22	0.13	0.23	0.10	0.14	0.35
PB Ratio	1.63	1.09	2.06	1.13	1.51	2.61
P/TBV Ratio	2.64	1.59	3.10	1.68	2.24	3.96
P/FCF Ratio	9.04	8.89	11.27	12.77	10.18	10.82
P/OCF Ratio	5.75	4.64	7.50	6.85	6.13	8.23
EV/Sales Ratio	0.34	0.22	0.29	0.15	0.26	0.52
EV/EBITDA Ratio	8.05	5.74	7.24	6.79	13.56	18.81
EV/EBIT Ratio	10.05	7.59	9.61	10.21	20.68	28.89
EV/FCF Ratio	14.14	14.92	14.47	20.52	18.45	16.02
Debt / Equity Ratio	0.99	1.00	0.95	1.09	1.69	1.94
Debt / EBITDA Ratio	2.95	2.94	2.45	3.75	7.45	8.44
Debt / FCF Ratio	5.64	8.10	5.19	12.35	11.38	8.05
Net Debt / Equity Ratio	0.78	0.71	0.50	0.59	1.30	1.16
Net Debt / EBITDA Ratio	2.44	2.21	1.38	2.19	6.44	5.66
Net Debt / FCF Ratio	4.41	5.73	2.76	6.64	8.76	4.82
Asset Turnover	3.29	3.43	3.38	3.81	2.92	2.20
Inventory Turnover	30.56	30.43	25.51	31.11	27.00	18.53
Quick Ratio	1.18	1.06	1.20	1.01	0.75	1.41
Current Ratio	1.83	1.53	1.66	1.45	1.98	1.89
Return on Equity (ROE)	18.76%	16.92%	19.22%	13.59%	8.03%	6.55%
Return on Assets (ROA)	6.99%	6.15%	6.46%	3.58%	2.31%	2.45%
Return on Invested Capital (ROIC)	9.44%	10.03%	13.44%	8.15%	4.96%	4.28%
Return on Capital Employed (ROCE)	13.00%	13.20%	14.30%	9.10%	5.30%	4.90%
Earnings Yield	9.74%	13.65%	8.45%	13.11%	5.36%	3.46%
FCF Yield	11.06%	11.25%	8.87%	7.83%	9.82%	9.24%
Dividend Yield	3.90%	4.66%	2.73%	4.50%	2.93%	2.25%
Payout Ratio	41.62%	35.28%	16.40%	35.44%	82.98%	31.87%
Buyback Yield / Dilution	0.23%	-1.15%	-0.57%	-0.16%	-0.10%	-0.28%
Total Shareholder Return	4.14%	3.52%	2.17%	4.34%	2.83%	1.98%

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q