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Ultrapar Participacoes SA (UGP)
NYSE:UGP
US Market
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 Q4 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$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 1.53 1.66 1.48
Quick Ratio
 1.26 1.26 1.16 1.28 1.10
Cash Ratio
 0.27 0.27 0.20 0.53 0.44
Solvency Ratio
 0.12 0.12 0.15 0.15 0.11
Operating Cash Flow Ratio
 0.41 0.29 0.36 0.34 0.15
Short-Term Operating Cash Flow Coverage
 1.13 0.76 1.05 1.93 0.55
Net Current Asset Value
R$ -13.38BR$ -13.38BR$ -7.69BR$ -5.57BR$ -5.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.40 0.35 0.36
Debt-to-Equity Ratio
 1.39 1.39 1.04 0.98 1.15
Debt-to-Capital Ratio
 0.58 0.58 0.51 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.41 0.42 0.42
Financial Leverage Ratio
 3.21 3.21 2.61 2.83 3.17
Debt Service Coverage Ratio
 0.75 0.71 0.73 1.46 0.80
Interest Coverage Ratio
 2.00 1.79 3.70 2.81 2.09
Debt to Market Cap
 0.66 0.92 0.79 0.41 0.87
Interest Debt Per Share
 22.43 22.70 15.35 13.50 13.78
Net Debt to EBITDA
 3.02 3.08 2.71 1.16 1.72
Profitability Margins
Gross Profit Margin
6.57%6.57%6.45%7.39%5.12%
EBIT Margin
3.23%3.23%2.87%4.12%2.42%
EBITDA Margin
4.34%4.34%3.79%5.04%3.13%
Operating Profit Margin
3.60%3.23%3.80%3.62%2.32%
Pretax Profit Margin
2.68%2.68%3.00%2.84%1.31%
Net Profit Margin
1.72%1.72%1.77%1.94%1.25%
Continuous Operations Profit Margin
1.93%1.93%1.89%2.00%1.07%
Net Income Per EBT
64.37%64.37%58.90%68.18%95.80%
EBT Per EBIT
74.36%83.02%79.07%78.38%56.33%
Return on Assets (ROA)
4.88%4.79%5.97%6.38%4.86%
Return on Equity (ROE)
15.50%15.36%15.59%18.06%15.38%
Return on Capital Employed (ROCE)
13.33%11.71%17.45%16.90%13.82%
Return on Invested Capital (ROIC)
8.59%7.54%9.70%10.95%9.83%
Return on Tangible Assets
5.22%5.12%6.28%6.83%5.12%
Earnings Yield
7.97%10.87%12.97%8.40%12.90%
Efficiency Ratios
Receivables Turnover
 19.66 19.28 18.54 15.68 19.18
Payables Turnover
 28.62 28.07 27.55 20.40 18.23
Inventory Turnover
 31.34 30.74 31.88 27.20 27.41
Fixed Asset Turnover
 10.10 9.91 15.24 15.56 18.52
Asset Turnover
 2.83 2.78 3.37 3.30 3.87
Working Capital Turnover Ratio
 19.35 21.67 20.58 18.47 15.51
Cash Conversion Cycle
 17.46 17.80 17.89 18.81 12.33
Days of Sales Outstanding
 18.57 18.93 19.69 23.28 19.04
Days of Inventory Outstanding
 11.65 11.87 11.45 13.42 13.31
Days of Payables Outstanding
 12.75 13.00 13.25 17.89 20.02
Operating Cycle
 30.21 30.80 31.14 36.70 32.35
Cash Flow Ratios
Operating Cash Flow Per Share
 4.43 3.25 3.34 3.48 1.84
Free Cash Flow Per Share
 2.58 1.42 1.74 2.32 0.72
CapEx Per Share
 1.84 1.83 1.60 1.17 1.12
Free Cash Flow to Operating Cash Flow
 0.58 0.44 0.52 0.67 0.39
Dividend Paid and CapEx Coverage Ratio
 1.15 0.85 1.43 2.28 1.08
Capital Expenditure Coverage Ratio
 2.40 1.77 2.09 2.99 1.64
Operating Cash Flow Coverage Ratio
 0.22 0.16 0.24 0.29 0.15
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.03 0.03 0.01
Free Cash Flow Yield
9.28%6.86%10.69%8.82%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.55 9.20 7.71 11.91 7.75
Price-to-Sales (P/S) Ratio
 0.21 0.16 0.14 0.23 0.10
Price-to-Book (P/B) Ratio
 1.97 1.41 1.20 2.15 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 10.77 14.58 9.35 11.34 17.77
Price-to-Operating Cash Flow Ratio
 6.39 6.35 4.88 7.55 6.97
Price-to-Earnings Growth (PEG) Ratio
 -0.71 1.79 -2.43 0.35 0.07
Price-to-Fair Value
 1.97 1.41 1.20 2.15 1.19
Enterprise Value Multiple
 7.92 6.73 6.31 5.73 4.83
Enterprise Value
 48.93B 40.78B 31.94B 36.43B 21.72B
EV to EBITDA
 7.92 6.73 6.31 5.73 4.83
EV to Sales
 0.34 0.29 0.24 0.29 0.15
EV to Free Cash Flow
 17.41 26.87 16.39 14.22 27.64
EV to Operating Cash Flow
 10.16 11.71 8.55 9.46 10.83
Tangible Book Value Per Share
 13.26 13.44 12.45 10.39 9.52
Shareholders’ Equity Per Share
 14.41 14.61 13.56 12.22 10.72
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.37 0.30 0.18
Revenue Per Share
 130.94 130.23 119.45 114.08 131.53
Net Income Per Share
 2.26 2.24 2.11 2.21 1.65
Tax Burden
 0.64 0.64 0.59 0.68 0.96
Interest Burden
 0.83 0.83 1.05 0.69 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.71 1.34 1.58 1.53 1.30
Currency in BRL