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STOCKS

Ultrapar Participacoes (UGP)

:UGP

UGP

Ultrapar Participacoes SA

RESEARCH TOOLSreports

Ultrapar Participacoes SA (UGP) Ratios

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Ultrapar Participacoes SA Ratios

UGP's free cash flow for Q3 2025 was R$0.07. For the 2025 fiscal year, UGP's free cash flow was decreased by R$ and operating cash flow was R$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.66	1.45	1.98	1.89
Quick Ratio	1.40	1.28	1.07	1.67	1.48
Cash Ratio	0.28	0.53	0.44	0.18	0.29
Solvency Ratio	0.16	0.15	0.12	0.06	0.08
Operating Cash Flow Ratio	0.55	0.34	0.16	0.20	0.34
Short-Term Operating Cash Flow Coverage	1.86	1.93	0.60	0.90	0.96
Net Current Asset Value	R$ -10.60B	R$ -5.57B	R$ -5.70B	R$ -3.52B	R$ -8.85B
Leverage Ratios
Debt-to-Assets Ratio	0.41	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	0.46	0.42	0.42	0.57	0.60
Financial Leverage Ratio	2.78	2.83	3.11	3.88	3.80
Debt Service Coverage Ratio	1.45	1.46	0.84	0.68	0.60
Interest Coverage Ratio	2.88	2.81	2.36	1.96	2.11
Debt to Market Cap	0.67	0.41	0.84	1.02	0.68
Interest Debt Per Share	18.91	13.50	13.62	17.10	18.42
Net Debt to EBITDA	1.89	1.16	1.71	5.59	5.42
Profitability Margins
Gross Profit Margin	7.15%	7.39%	5.12%	4.47%	6.91%
EBIT Margin	5.01%	4.12%	2.41%	1.69%	2.17%
EBITDA Margin	6.05%	5.04%	3.12%	2.52%	3.76%
Operating Profit Margin	4.24%	3.62%	2.62%	1.63%	2.23%
Pretax Profit Margin	3.45%	2.84%	1.31%	0.92%	1.85%
Net Profit Margin	2.13%	1.94%	1.25%	0.78%	1.10%
Continuous Operations Profit Margin	2.28%	2.00%	1.06%	0.75%	0.80%
Net Income Per EBT	61.59%	68.18%	95.80%	84.48%	59.60%
EBT Per EBIT	81.33%	78.38%	50.04%	56.33%	82.73%
Return on Assets (ROA)	6.52%	6.38%	4.94%	2.18%	2.46%
Return on Equity (ROE)	18.93%	18.06%	15.38%	8.45%	9.37%
Return on Capital Employed (ROCE)	16.19%	16.90%	15.87%	6.78%	6.71%
Return on Invested Capital (ROIC)	9.90%	10.95%	11.28%	4.94%	3.67%
Return on Tangible Assets	7.02%	6.83%	5.22%	2.27%	2.59%
Earnings Yield	11.65%	8.40%	12.89%	5.30%	3.49%
Efficiency Ratios
Receivables Turnover	19.54	23.56	19.43	18.53	13.97
Payables Turnover	38.03	20.40	18.47	18.11	18.72
Inventory Turnover	33.95	27.20	27.78	26.75	19.66
Fixed Asset Turnover	10.16	15.56	18.77	15.27	8.00
Asset Turnover	3.07	3.30	3.94	2.81	2.24
Working Capital Turnover Ratio	18.69	19.07	15.80	10.64	8.97
Cash Conversion Cycle	19.84	11.02	12.17	13.18	25.19
Days of Sales Outstanding	18.68	15.49	18.79	19.70	26.13
Days of Inventory Outstanding	10.75	13.42	13.14	13.64	18.56
Days of Payables Outstanding	9.60	17.89	19.76	20.16	19.50
Operating Cycle	29.44	28.91	31.93	33.34	44.69
Cash Flow Ratios
Operating Cash Flow Per Share	4.53	3.48	1.84	2.37	2.88
Free Cash Flow Per Share	2.67	2.30	0.72	1.20	1.82
CapEx Per Share	1.86	1.18	1.12	1.17	1.06
Free Cash Flow to Operating Cash Flow	0.59	0.66	0.39	0.50	0.63
Dividend Paid and CapEx Coverage Ratio	1.66	2.25	1.08	1.30	2.19
Capital Expenditure Coverage Ratio	2.43	2.94	1.64	2.02	2.73
Operating Cash Flow Coverage Ratio	0.27	0.29	0.15	0.15	0.16
Operating Cash Flow to Sales Ratio	0.04	0.03	0.01	0.02	0.04
Free Cash Flow Yield	11.57%	8.75%	5.62%	8.14%	7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.58	11.91	7.76	18.86	28.69
Price-to-Sales (P/S) Ratio	0.18	0.23	0.10	0.15	0.32
Price-to-Book (P/B) Ratio	1.56	2.15	1.19	1.59	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	8.64	11.43	17.78	12.29	12.90
Price-to-Operating Cash Flow Ratio	5.18	7.55	6.97	6.20	8.17
Price-to-Earnings Growth (PEG) Ratio	3.82	0.35	0.07	-3.87	0.20
Price-to-Fair Value	1.56	2.15	1.19	1.59	2.69
Enterprise Value Multiple	4.85	5.73	4.83	11.38	13.82
Enterprise Value	41.04B	36.43B	21.62B	31.49B	42.18B
EV to EBITDA	4.85	5.73	4.83	11.38	13.82
EV to Sales	0.29	0.29	0.15	0.29	0.52
EV to Free Cash Flow	14.14	14.33	27.52	24.13	21.23
EV to Operating Cash Flow	8.33	9.46	10.79	12.18	13.44
Tangible Book Value Per Share	14.20	9.05	9.39	8.25	7.46
Shareholders’ Equity Per Share	15.08	12.22	10.72	9.23	8.75
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.18	0.19	0.38
Revenue Per Share	128.68	114.08	131.53	100.63	74.57
Net Income Per Share	2.74	2.21	1.65	0.78	0.82
Tax Burden	0.62	0.68	0.96	0.84	0.60
Interest Burden	0.69	0.69	0.54	0.54	0.85
Research & Development to Revenue	0.00	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.56	1.58	1.30	3.16	3.38

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