Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
5.83
-0.05 (-0.85%)
Apr 29, 2026, 11:53 AM 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 6,292 | 4,054 | 2,799 | 5,952 | 2,598 | 2,845 | Upgrade
|
| Market Cap Growth | 99.14% | 44.83% | -52.97% | 129.15% | -8.71% | -42.80% | Upgrade
|
| Enterprise Value | 9,665 | 7,096 | 4,699 | 7,644 | 4,175 | 5,156 | Upgrade
|
| Last Close Price | 5.88 | 3.77 | 2.43 | 4.90 | 2.15 | 2.27 | Upgrade
|
| PE Ratio | 14.12 | 9.10 | 7.33 | 11.84 | 7.63 | 18.64 | Upgrade
|
| PS Ratio | 0.24 | 0.16 | 0.13 | 0.23 | 0.10 | 0.14 | Upgrade
|
| PB Ratio | 1.95 | 1.26 | 1.09 | 2.06 | 1.13 | 1.51 | Upgrade
|
| P/TBV Ratio | 3.23 | 2.08 | 1.59 | 3.10 | 1.68 | 2.24 | Upgrade
|
| P/FCF Ratio | 9.16 | 6.48 | 8.89 | 11.27 | 12.77 | 10.18 | Upgrade
|
| P/OCF Ratio | 6.36 | 4.10 | 4.64 | 7.50 | 6.85 | 6.13 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.28 | 0.22 | 0.29 | 0.15 | 0.26 | Upgrade
|
| EV/EBITDA Ratio | 8.34 | 6.13 | 4.74 | 7.24 | 6.79 | 13.56 | Upgrade
|
| EV/EBIT Ratio | 10.76 | 7.90 | 5.93 | 9.61 | 10.21 | 20.68 | Upgrade
|
| EV/FCF Ratio | 14.07 | 11.34 | 14.92 | 14.47 | 20.52 | 18.45 | Upgrade
|
| Debt / Equity Ratio | 1.23 | 1.23 | 0.97 | 0.95 | 1.09 | 1.69 | Upgrade
|
| Debt / EBITDA Ratio | 3.24 | 3.24 | 2.38 | 2.45 | 3.75 | 7.45 | Upgrade
|
| Debt / FCF Ratio | 6.33 | 6.33 | 7.88 | 5.19 | 12.35 | 11.38 | Upgrade
|
| Net Debt / Equity Ratio | 0.84 | 0.84 | 0.69 | 0.50 | 0.59 | 1.30 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.32 | 2.32 | 1.79 | 1.38 | 2.19 | 6.44 | Upgrade
|
| Net Debt / FCF Ratio | 4.30 | 4.30 | 5.63 | 2.76 | 6.64 | 8.76 | Upgrade
|
| Asset Turnover | 3.20 | 3.20 | 3.43 | 3.38 | 3.81 | 2.92 | Upgrade
|
| Inventory Turnover | 32.60 | 32.60 | 30.17 | 25.51 | 31.11 | 27.00 | Upgrade
|
| Quick Ratio | 1.15 | 1.15 | 1.04 | 1.20 | 1.01 | 0.75 | Upgrade
|
| Current Ratio | 1.62 | 1.62 | 1.53 | 1.66 | 1.45 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 16.38% | 16.38% | 16.92% | 19.22% | 13.59% | 8.03% | Upgrade
|
| Return on Assets (ROA) | 6.95% | 6.95% | 7.87% | 6.46% | 3.58% | 2.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.86% | 12.02% | 12.89% | 13.44% | 8.15% | 4.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 16.90% | 14.30% | 9.10% | 5.30% | Upgrade
|
| Earnings Yield | 7.08% | 10.99% | 13.65% | 8.45% | 13.11% | 5.36% | Upgrade
|
| FCF Yield | 10.92% | 15.44% | 11.25% | 8.87% | 7.83% | 9.82% | Upgrade
|
| Dividend Yield | 3.55% | - | 4.66% | 2.73% | 4.50% | 2.93% | Upgrade
|
| Payout Ratio | 51.32% | 88.52% | 35.28% | 16.40% | 35.44% | 82.98% | Upgrade
|
| Buyback Yield / Dilution | 2.01% | 2.01% | -1.15% | -0.57% | -0.16% | -0.10% | Upgrade
|
| Total Shareholder Return | 5.56% | 2.01% | 3.52% | 2.17% | 4.34% | 2.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.