Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
2.855
-0.025 (-0.87%)
Feb 21, 2025, 2:04 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | 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 | 3,135 | 5,952 | 2,598 | 2,845 | 4,975 | 6,884 | Upgrade
|
| Market Cap Growth | 3.88% | 129.14% | -8.71% | -42.80% | -27.74% | -7.76% | Upgrade
|
| Enterprise Value | 5,196 | 7,644 | 4,175 | 5,156 | 7,365 | 9,654 | Upgrade
|
| Last Close Price | 2.89 | 5.30 | 2.32 | 2.45 | 4.07 | 5.57 | Upgrade
|
| PE Ratio | 6.52 | 11.84 | 7.63 | 18.64 | 28.92 | - | Upgrade
|
| PS Ratio | 0.13 | 0.23 | 0.10 | 0.14 | 0.35 | 0.31 | Upgrade
|
| PB Ratio | 1.11 | 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 | 9.32 | 10.18 | 12.77 | 10.18 | 10.82 | 20.41 | Upgrade
|
| P/OCF Ratio | 5.23 | 7.50 | 6.85 | 6.13 | 8.23 | 11.65 | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.29 | 0.15 | 0.26 | 0.52 | 0.43 | Upgrade
|
| EV/EBITDA Ratio | 5.46 | 7.24 | 6.79 | 13.56 | 18.81 | - | Upgrade
|
| EV/EBIT Ratio | 6.97 | 9.61 | 10.21 | 20.67 | 28.89 | - | Upgrade
|
| EV/FCF Ratio | 15.45 | 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
|
| Return on Capital Employed (ROCE) | 13.99% | 14.29% | 9.13% | 5.27% | 4.90% | - | Upgrade
|
| Earnings Yield | 15.35% | 8.45% | 13.11% | 5.36% | 3.46% | -27.11% | Upgrade
|
| FCF Yield | 10.73% | 9.82% | 7.83% | 9.82% | 9.24% | 4.90% | Upgrade
|
| Dividend Yield | 4.33% | 2.53% | 4.15% | 2.71% | 2.08% | - | Upgrade
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| Payout Ratio | 28.98% | 16.40% | 35.44% | 82.98% | 31.88% | - | Upgrade
|
| Buyback Yield / Dilution | -0.95% | -0.57% | -0.16% | -0.10% | - | - | Upgrade
|
| Total Shareholder Return | 3.38% | 1.96% | 3.99% | 2.60% | 2.08% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.