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STOCKS

Ultrapar Participacoes SA (UGP)

NYSE:UGP

UGP

Ultrapar Participacoes SA

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Ultrapar Participacoes SA (UGP) Ratios

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Ultrapar Participacoes SA Ratios

UGP's free cash flow for Q1 2025 was R$0.06. For the 2025 fiscal year, UGP's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.66	1.45	1.98	1.89
Quick Ratio	1.07	1.28	1.07	1.67	1.48
Cash Ratio	0.44	0.53	0.44	0.18	0.29
Solvency Ratio	0.12	0.15	0.12	0.06	0.08
Operating Cash Flow Ratio	0.16	0.34	0.16	0.20	0.34
Short-Term Operating Cash Flow Coverage	0.60	1.93	0.60	0.90	0.96
Net Current Asset Value	R$ -6.30B	R$ -5.57B	R$ -5.70B	R$ -3.52B	R$ -8.85B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.36	0.45	0.53
Debt-to-Equity Ratio	1.13	0.98	1.13	1.76	2.02
Debt-to-Capital Ratio	0.53	0.50	0.53	0.64	0.67
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.42	0.57	0.60
Financial Leverage Ratio	3.11	2.83	3.11	3.88	3.80
Debt Service Coverage Ratio	0.84	1.46	0.84	0.68	0.60
Interest Coverage Ratio	2.36	2.81	2.36	1.96	2.11
Debt to Market Cap	0.84	0.41	0.84	1.02	0.68
Interest Debt Per Share	13.62	13.50	13.62	17.10	18.42
Net Debt to EBITDA	4.71	1.16	1.71	5.59	5.42
Profitability Margins
Gross Profit Margin	5.12%	7.39%	5.12%	4.47%	6.91%
EBIT Margin	2.41%	4.12%	2.41%	1.69%	2.17%
EBITDA Margin	3.12%	5.04%	3.12%	2.52%	3.76%
Operating Profit Margin	2.62%	3.62%	2.62%	1.63%	2.23%
Pretax Profit Margin	1.31%	2.84%	1.31%	0.92%	1.85%
Net Profit Margin	1.25%	1.94%	1.25%	0.78%	1.10%
Continuous Operations Profit Margin	1.06%	2.00%	1.06%	0.75%	0.80%
Net Income Per EBT	95.80%	68.18%	95.80%	84.48%	59.60%
EBT Per EBIT	50.04%	78.38%	50.04%	56.33%	82.73%
Return on Assets (ROA)	1.20%	6.38%	4.94%	2.18%	2.46%
Return on Equity (ROE)	3.95%	18.06%	15.38%	8.45%	9.37%
Return on Capital Employed (ROCE)	9.14%	16.90%	15.87%	6.78%	6.71%
Return on Invested Capital (ROIC)	4.48%	10.95%	11.28%	4.94%	3.67%
Return on Tangible Assets	1.27%	6.83%	5.22%	2.27%	2.59%
Earnings Yield	1.37%	8.40%	12.89%	5.30%	3.49%
Efficiency Ratios
Receivables Turnover	19.43	23.56	19.43	18.53	13.97
Payables Turnover	18.47	20.40	18.47	18.11	18.72
Inventory Turnover	27.78	27.20	27.78	26.75	19.66
Fixed Asset Turnover	18.77	15.56	18.77	15.27	8.00
Asset Turnover	3.94	3.30	3.94	2.81	2.24
Working Capital Turnover Ratio	15.80	19.07	15.80	10.64	8.97
Cash Conversion Cycle	29.08	11.02	12.17	13.18	25.19
Days of Sales Outstanding	24.63	15.49	18.79	19.70	26.13
Days of Inventory Outstanding	16.30	13.42	13.14	13.64	18.56
Days of Payables Outstanding	11.85	17.89	19.76	20.16	19.50
Operating Cycle	40.93	28.91	31.93	33.34	44.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.84	3.48	1.84	2.37	2.88
Free Cash Flow Per Share	0.72	2.30	0.72	1.20	1.82
CapEx Per Share	1.12	1.18	1.12	1.17	1.06
Free Cash Flow to Operating Cash Flow	0.39	0.66	0.39	0.50	0.63
Dividend Paid and CapEx Coverage Ratio	1.08	2.25	1.08	1.30	2.19
Capital Expenditure Coverage Ratio	1.64	2.94	1.64	2.02	2.73
Operating Cash Flow Coverage Ratio	0.15	0.29	0.15	0.15	0.16
Operating Cash Flow to Sales Ratio	0.01	0.03	0.01	0.02	0.04
Free Cash Flow Yield	6.16%	8.75%	5.62%	8.14%	7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.76	11.91	7.76	18.86	28.69
Price-to-Sales (P/S) Ratio	0.10	0.23	0.10	0.15	0.32
Price-to-Book (P/B) Ratio	1.19	2.15	1.19	1.59	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	17.78	11.43	17.78	12.29	12.90
Price-to-Operating Cash Flow Ratio	6.97	7.55	6.97	6.20	8.17
Price-to-Earnings Growth (PEG) Ratio	0.07	0.35	0.07	-3.87	0.20
Price-to-Fair Value	1.19	2.15	1.19	1.59	2.69
Enterprise Value Multiple	4.83	5.73	4.83	11.38	13.82
Enterprise Value	41.20B	36.43B	21.62B	31.49B	42.18B
EV to EBITDA	14.00	5.73	4.83	11.38	13.82
EV to Sales	0.46	0.29	0.15	0.29	0.52
EV to Free Cash Flow	24.46	14.33	27.52	24.13	21.23
EV to Operating Cash Flow	14.09	9.46	10.79	12.18	13.44
Tangible Book Value Per Share	9.39	9.05	9.39	8.25	7.46
Shareholders’ Equity Per Share	10.72	12.22	10.72	9.23	8.75
Tax and Other Ratios
Effective Tax Rate	0.18	0.30	0.18	0.19	0.38
Revenue Per Share	131.53	114.08	131.53	100.63	74.57
Net Income Per Share	1.65	2.21	1.65	0.78	0.82
Tax Burden	0.48	0.68	0.96	0.84	0.60
Interest Burden	0.43	0.69	0.54	0.54	0.85
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	7.26	1.58	1.30	3.16	3.38

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