Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
6.31
-0.02 (-0.24%)
Aug 5, 2026, 2:32 PM EDT - Market open
Ultrapar Participações Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
| 6,810 | 4,029 | 2,846 | 5,905 | 2,635 | 2,873 | |
Market Cap Growth | 105.67% | 41.58% | -51.81% | 124.08% | -8.27% | -41.72% |
Enterprise Value | 9,938 | 7,125 | 4,748 | 7,471 | 4,072 | 5,394 |
Last Close Price | 6.31 | 3.77 | 2.63 | 5.42 | 2.42 | 2.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 11.86 | 9.28 | 7.69 | 11.91 | 7.80 | 18.97 |
PS Ratio | 0.24 | 0.16 | 0.13 | 0.23 | 0.10 | 0.15 |
PB Ratio | 1.92 | 1.42 | 1.16 | 2.12 | 1.19 | 1.59 |
P/TBV Ratio | 0.53 | 0.33 | 0.22 | 0.55 | 0.27 | 0.34 |
P/FCF Ratio | 7.67 | 6.50 | 9.03 | 11.18 | 12.95 | 10.28 |
P/OCF Ratio | 5.34 | 4.10 | 4.71 | 7.44 | 6.95 | 6.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
EV/Sales Ratio | 0.36 | 0.28 | 0.22 | 0.29 | 0.15 | 0.27 |
EV/EBITDA Ratio | 7.02 | 6.27 | 4.91 | 6.69 | 5.28 | 12.28 |
EV/EBIT Ratio | 8.60 | 7.79 | 5.78 | 7.94 | 6.45 | 16.82 |
EV/FCF Ratio | 11.20 | 11.50 | 15.06 | 14.15 | 20.02 | 19.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Debt / Equity Ratio | 0.92 | 0.99 | 0.75 | 0.85 | 1.00 | 1.62 |
Debt / EBITDA Ratio | 2.98 | 3.54 | 2.63 | 2.46 | 3.26 | 7.24 |
Debt / FCF Ratio | 4.79 | 6.49 | 8.07 | 5.19 | 12.34 | 11.38 |
Net Debt / Equity Ratio | 0.86 | 0.96 | 0.73 | 0.52 | 0.61 | 1.36 |
Net Debt / EBITDA Ratio | 1.93 | 2.40 | 1.86 | 1.31 | 1.75 | 5.57 |
Net Debt / FCF Ratio | 3.11 | 4.39 | 5.69 | 2.76 | 6.63 | 8.76 |
Asset Turnover | 2.93 | 3.20 | 3.43 | 3.38 | 3.81 | 2.92 |
Inventory Turnover | 30.81 | 32.60 | 30.17 | 25.38 | 30.88 | 27.00 |
Quick Ratio | 1.20 | 1.16 | 1.06 | 1.20 | 1.01 | 0.75 |
Current Ratio | 1.67 | 1.62 | 1.53 | 1.66 | 1.45 | 1.98 |
Return on Equity (ROE) | 25.46% | 22.72% | 26.87% | 27.31% | 13.59% | 9.88% |
Return on Assets (ROA) | 11.93% | 11.35% | 13.04% | 12.23% | 7.24% | 4.75% |
Return on Invested Capital (ROIC) | 18.17% | 16.92% | 21.13% | 22.60% | 12.58% | 7.85% |
Return on Capital Employed (ROCE) | 15.78% | 15.16% | 18.09% | 18.01% | 13.33% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Earnings Yield | 8.44% | 10.78% | 13.01% | 8.40% | 12.81% | 5.27% |
FCF Yield | 13.03% | 15.38% | 11.08% | 8.94% | 7.72% | 9.73% |
Dividend Yield | 3.31% | 9.75% | 4.65% | 1.39% | 4.57% | 4.40% |
Payout Ratio | 39.64% | 61.75% | 21.66% | 11.43% | 35.44% | 67.96% |
Buyback Yield / Dilution | 2.40% | 2.01% | -1.15% | -0.57% | -0.16% | -0.10% |
Total Shareholder Return | 5.71% | 11.76% | 3.51% | 0.82% | 4.41% | 4.30% |