Ultrapar Participações S.A. (UGP)

NYSE: UGP · Real-Time Price · USD

4.910

-0.040 (-0.81%)

At close: Mar 13, 2026, 4:00 PM EDT

5.03

+0.12 (2.44%)

After-hours: Mar 13, 2026, 7:58 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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
Market Cap	5,247	4,029	2,846	5,905	2,635	2,881
Market Cap Growth	70.79%	41.58%	-51.81%	124.07%	-8.53%	-41.66%
Enterprise Value	7,935	16,305	2,846	12,273	7,517	2,881
Last Close Price	4.91	3.77	2.63	5.42	2.42	2.64
PE Ratio	11.78	9.28	7.69	11.91	7.80	18.97
Forward PE	12.32	-	-	-	-	-
PS Ratio	0.20	0.03	0.02	0.05	0.02	0.03
PB Ratio	1.63	0.26	-	0.44	0.23	-
P/TBV Ratio	0.34	0.26	-	0.44	0.23	-
P/FCF Ratio	8.11	1.17	1.46	2.30	3.30	1.85
P/OCF Ratio	5.30	0.74	0.76	1.53	1.31	1.11
EV/Sales Ratio	0.31	0.11	0.02	0.10	0.05	0.03
EV/EBITDA Ratio	6.85	2.60	0.48	2.27	1.84	1.18
EV/EBIT Ratio	8.84	3.23	0.56	2.69	2.25	1.61
EV/FCF Ratio	12.27	4.73	1.46	4.79	9.42	1.85
Debt / Equity Ratio	0.97	0.97	-	0.86	0.87	-
Debt / EBITDA Ratio	2.54	3.49	-	2.46	3.26	-
Debt / FCF Ratio	6.33	6.33	-	5.19	16.64	-
Net Debt / Equity Ratio	0.95	0.95	-	0.52	0.61	-
Net Debt / EBITDA Ratio	1.73	2.36	-	1.31	1.75	-
Net Debt / FCF Ratio	4.30	4.30	-	2.76	8.94	-
Asset Turnover	5.77	5.77	6.98	3.38	7.88	-
Inventory Turnover	62.68	62.68	57.70	25.38	55.55	-
Quick Ratio	0.98	0.98	-	1.07	0.88	-
Current Ratio	1.62	1.62	-	1.69	1.45	-
Return on Equity (ROE)	76.75%	59.67%	72.02%	38.43%	55.50%	-
Return on Assets (ROA)	26.50%	17.98%	22.12%	10.64%	17.12%	-
Return on Invested Capital (ROIC)	35.59%	24.14%	33.50%	16.82%	28.41%	-
Return on Capital Employed (ROCE)	39.27%	26.91%	37.31%	17.95%	28.19%	-
Earnings Yield	8.49%	10.78%	13.01%	8.40%	12.82%	5.27%
FCF Yield	12.32%	85.56%	68.46%	43.39%	30.27%	54.06%
Dividend Yield	4.25%	9.75%	4.65%	1.39%	4.57%	4.40%
Payout Ratio	51.32%	88.52%	35.28%	16.40%	35.44%	82.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q