Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.440
+0.100 (2.99%)
At close: Aug 27, 2025, 4:00 PM
3.470
+0.030 (0.87%)
After-hours: Aug 27, 2025, 7:31 PM EDT

Ultrapar Participações Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
3,6262,7995,9522,5982,8454,975
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Market Cap Growth
-18.36%-52.97%129.15%-8.71%-42.80%-27.74%
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Enterprise Value
6,8004,6997,6444,1755,1567,365
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Last Close Price
3.442.575.182.272.403.98
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PE Ratio
6.787.3311.847.6318.6428.92
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PS Ratio
0.140.130.230.100.140.35
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PB Ratio
1.071.092.061.131.512.61
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P/TBV Ratio
1.801.593.101.682.243.96
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P/FCF Ratio
9.888.8911.2712.7710.1810.82
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P/OCF Ratio
5.004.647.506.856.138.23
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EV/Sales Ratio
0.270.220.290.150.260.52
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EV/EBITDA Ratio
6.715.747.246.7913.5618.81
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EV/EBIT Ratio
8.467.599.6110.2120.6828.89
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EV/FCF Ratio
18.5314.9214.4720.5218.4516.02
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Debt / Equity Ratio
1.031.000.951.091.691.94
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Debt / EBITDA Ratio
3.232.942.453.757.458.44
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Debt / FCF Ratio
9.538.105.1912.3511.388.05
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Asset Turnover
3.293.433.383.812.922.20
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Inventory Turnover
32.2430.4325.5131.1127.0018.53
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Quick Ratio
1.171.061.201.010.751.41
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Current Ratio
1.821.531.661.451.981.89
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Return on Equity (ROE)
18.73%16.92%19.22%13.59%8.03%6.55%
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Return on Assets (ROA)
6.53%6.15%6.46%3.58%2.31%2.45%
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Return on Capital (ROIC)
8.14%8.12%9.15%5.04%3.03%3.01%
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Return on Capital Employed (ROCE)
12.10%13.20%14.30%9.10%5.30%4.90%
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Earnings Yield
14.75%13.65%8.45%13.11%5.36%3.46%
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FCF Yield
10.12%11.25%8.87%7.83%9.82%9.24%
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Dividend Yield
3.40%4.41%2.59%4.25%2.77%2.13%
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Payout Ratio
24.37%35.28%16.40%35.44%82.98%31.87%
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Buyback Yield / Dilution
-0.40%-1.15%-0.57%-0.16%-0.10%-0.28%
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Total Shareholder Return
3.00%3.26%2.02%4.09%2.67%1.85%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q