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Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
6.66
+0.21 (3.26%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Ultrapar Participações Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
7,1985,1535,8844,0544,4023,4613,2292,7994,2494,2406,1865,9524,0904,2673,0022,5982,3642,5673,2492,8452,964
Market Cap Growth (YoY)
82.25%48.89%82.19%44.83%3.60%-18.36%-47.79%-52.97%3.88%-0.63%106.01%129.15%72.99%66.20%-7.60%-8.71%-20.22%-35.78%-20.58%-42.80%-20.59%
Enterprise Value
9,5898,2429,1187,0967,6445,8475,2934,6996,3746,2077,7017,6445,8976,1844,5044,1754,0095,3196,2055,1565,190
Last Close Price
6.664.905.383.683.843.032.852.373.503.495.114.793.243.432.382.101.902.042.572.212.26

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
10.797.7210.249.107.896.478.187.338.838.3111.8911.849.4415.009.447.639.428.1213.1918.6434.17
PS Ratio
0.240.170.210.160.170.140.140.130.180.180.250.230.160.150.110.100.090.100.130.140.21
PB Ratio
1.861.331.661.261.261.021.171.091.511.592.162.061.541.631.231.131.131.191.411.511.58
P/TBV Ratio
2.872.062.702.082.031.721.721.592.082.162.953.102.272.421.851.681.741.802.112.242.40
P/FCF Ratio
4.403.157.497.488.32--8.8914.088.19-11.277.399.83-12.7782.60-28.95-10.1815.49
P/OCF Ratio
3.592.575.474.955.38-4.294.647.085.37-7.505.666.86-6.8510.7626.79-6.138.54

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
0.320.280.330.280.290.230.220.220.260.270.310.290.230.220.160.150.160.210.250.260.36
EV/EBITDA Ratio
5.444.616.336.005.714.734.924.726.485.917.107.246.829.246.646.726.829.5012.9113.1016.59
EV/EBIT Ratio
6.565.648.147.907.005.826.145.918.517.559.289.619.6514.939.9810.059.6213.3419.7219.6327.91
EV/FCF Ratio
5.865.0411.6013.0814.45--14.9221.1312.00-14.4710.6514.25-20.52140.07-59.97-18.4527.12

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.980.981.141.230.991.030.950.971.001.021.000.951.051.131.081.091.211.291.561.691.79
Debt / EBITDA Ratio
2.061.342.243.242.392.602.801.682.512.852.722.221.753.853.294.883.813.224.977.857.05
Debt / FCF Ratio
2.312.315.157.316.56--7.889.345.27-5.195.036.80-12.3588.87-31.33-11.3817.56
Net Debt / Equity Ratio
0.520.520.750.840.780.810.770.690.720.740.720.500.580.680.710.590.690.751.271.301.23
Net Debt / EBITDA Ratio
1.131.111.862.272.032.222.001.782.071.891.911.381.782.642.552.172.482.896.116.227.36
Net Debt / FCF Ratio
1.221.223.414.965.13-4.975.636.763.834.012.762.774.075.496.6450.85-18.2266.258.7612.03
Asset Turnover
3.262.953.203.253.273.453.593.643.453.253.583.683.483.484.084.473.993.293.343.21
Inventory Turnover
29.5529.5030.5635.0635.1631.2330.9929.7230.3028.9326.1730.1431.1829.9026.5529.8529.1627.3329.4425.6021.62
Quick Ratio
1.161.161.171.151.181.171.111.041.011.071.141.201.331.431.311.011.080.930.670.751.16
Current Ratio
1.641.641.671.621.831.821.761.531.571.551.681.661.811.971.871.451.531.571.711.981.77
Return on Equity (ROE)
34.82%20.18%9.64%16.72%27.34%9.16%22.61%18.50%13.44%12.83%32.68%27.58%7.65%8.92%28.68%6.36%14.26%4.36%13.24%6.39%
Return on Assets (ROA)
15.42%9.20%6.18%7.83%8.46%6.05%12.97%6.95%5.87%6.10%8.08%11.08%3.48%4.37%2.81%3.65%5.14%3.43%2.98%2.35%
Return on Invested Capital (ROIC)
6.80%3.65%2.44%3.22%3.52%2.02%4.09%2.86%2.50%2.73%3.91%5.20%1.80%2.27%1.46%2.09%3.40%1.79%1.61%1.55%
Return on Capital Employed (ROCE)
20.20%20.20%15.50%13.20%15.90%15.10%16.80%16.90%14.10%16.20%15.60%14.30%11.50%7.70%8.90%9.30%9.90%9.00%6.20%5.60%3.70%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
9.27%12.95%9.76%10.99%12.67%15.45%12.23%13.65%11.32%12.04%8.41%8.45%10.59%6.67%10.59%13.11%10.62%12.32%7.58%5.36%2.93%
FCF Yield
22.72%31.75%13.36%13.38%12.02%-13.37%11.25%7.10%12.21%8.34%8.87%13.54%10.17%10.51%7.83%1.21%-3.45%1.36%9.82%6.46%
Dividend Yield
4.73%7.87%--8.54%4.54%-4.77%-3.35%-2.80%-2.10%-4.60%-5.47%-3.00%-
Payout Ratio
51.33%0.55%0.18%393.75%56.52%-146.47%6.23%49.11%5.41%101.40%0.01%33.67%0.00%41.48%0.44%538.43%12.29%41.00%0.03%58.78%
Buyback Yield / Dilution
2.52%1.35%1.62%5.00%1.10%0.89%0.06%-0.81%-1.42%-1.39%-0.63%-0.20%-0.63%-0.66%-0.70%-3.85%-0.05%-0.27%-0.28%--0.04%
Total Shareholder Return
7.25%9.22%1.62%5.00%9.64%5.43%0.06%3.96%-1.42%1.96%-0.63%2.60%-0.63%1.44%-0.70%0.75%-0.05%5.20%-0.28%3.00%-0.04%
SEC Filings: 10-K · 10-Q