Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.150
-0.090 (-2.78%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
3,4735,9522,5982,8454,9756,884
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Market Cap Growth
3.88%129.14%-8.71%-42.80%-27.74%-7.76%
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Enterprise Value
5,5117,6444,1755,1567,3659,654
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Last Close Price
3.245.302.322.454.075.57
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PE Ratio
7.2211.847.6318.6428.92-
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PS Ratio
0.180.230.100.140.350.31
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PB Ratio
1.512.061.131.512.612.03
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P/TBV Ratio
2.083.051.672.243.962.41
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P/FCF Ratio
10.4610.1812.7710.1810.8220.41
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P/OCF Ratio
5.797.506.856.138.2311.65
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EV/Sales Ratio
0.230.290.150.260.520.43
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EV/EBITDA Ratio
5.797.246.7913.5618.81-
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EV/EBIT Ratio
7.399.6110.2120.6728.89-
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EV/FCF Ratio
16.5913.0720.5218.4516.0228.62
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Debt / Equity Ratio
1.000.951.091.691.941.17
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Debt / EBITDA Ratio
2.792.453.757.458.44-
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Debt / FCF Ratio
8.004.6912.3511.388.0511.79
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Asset Turnover
3.473.383.812.922.202.70
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Inventory Turnover
28.3225.5131.1027.0018.5325.26
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Quick Ratio
1.011.201.010.751.412.71
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Current Ratio
1.571.661.451.981.893.49
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Return on Equity (ROE)
19.30%19.22%13.59%8.03%6.55%-64.35%
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Return on Assets (ROA)
6.70%6.46%3.58%2.31%2.45%-12.84%
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Return on Capital (ROIC)
8.78%9.15%5.04%3.03%3.01%-21.77%
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Earnings Yield
13.85%8.45%13.11%5.36%3.46%-27.11%
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FCF Yield
9.56%9.82%7.83%9.82%9.24%4.90%
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Dividend Yield
4.00%2.53%4.15%2.71%2.08%-
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Payout Ratio
29.18%16.40%35.44%82.98%31.88%-
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Buyback Yield / Dilution
-0.95%-0.57%-0.16%-0.10%--
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Total Shareholder Return
2.94%1.96%3.99%2.60%2.08%-
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Source: S&P Capital IQ. Standard template. Financial Sources.