Ultrapar Participações S.A.
UGP | NYSE
$5.76
-$0.05 (-0.86%)
Nov 2, 2026, 9:44 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 9.18 | 7.73 | 11.90 | 7.75 | 18.85 | 28.68 |
PEG Ratio | 1.38 | -1.71 | 0.35 | 0.07 | -3.86 | 0.07 |
PS Ratio | 0.16 | 0.14 | 0.23 | 0.10 | 0.15 | 0.35 |
PB Ratio | 1.41 | 1.20 | 2.15 | 1.19 | 1.59 | 2.68 |
P/FCF Ratio | 14.58 | 9.35 | 11.34 | 17.77 | 12.28 | 11.45 |
P/OCF Ratio | 6.35 | 4.88 | 7.55 | 6.97 | 6.20 | 8.15 |
OCF/S Ratio | 2.45 | 2.80 | 3.05 | 1.40 | 2.36 | 4.24 |
Debt / Equity Ratio | 1.39 | 1.01 | 0.98 | 1.13 | 1.76 | 2.01 |
Quick Ratio | 1.26 | 1.16 | 1.28 | 1.07 | 1.67 | 1.48 |
Current Ratio | 1.62 | 1.53 | 1.66 | 1.45 | 1.98 | 1.89 |
Asset Turnover | 2.83 | 3.37 | 3.30 | 3.94 | 2.81 | 2.01 |
Interest Coverage | 2.02 | 3.70 | 2.81 | 2.09 | 2.16 | 10.38 |
Return on Equity | 15.67% | 15.59% | 18.06% | 15.38% | 8.45% | 9.36% |
Return on Assets | 4.88% | 5.97% | 6.38% | 4.94% | 2.18% | 2.42% |
Return on Invested Capital | 8.13% | 9.72% | 10.95% | 10.02% | 4.94% | 3.37% |
Dividend Yield | 9.62% | 4.58% | 1.38% | 4.57% | 4.40% | 1.11% |
Payout Ratio | 86.78% | 35.28% | 16.40% | 35.44% | 82.98% | 31.88% |
FCF Payout Ratio | 140.32% | 45.40% | 15.61% | 85.25% | 54.07% | 12.81% |
Gross Profit Margin | 6.57% | 6.45% | 7.39% | 5.12% | 4.47% | 5.40% |
Net Profit Margin | 1.72% | 1.77% | 1.94% | 1.25% | 0.78% | 1.21% |
Pretax Profit Margin | 2.68% | 3% | 2.84% | 1.31% | 0.92% | 1.28% |
Operating Profit Margin | 3.41% | 3.80% | 3.62% | 2.32% | 1.63% | 2.09% |
FCF Margin | 1.07% | 1.46% | 2.03% | 0.55% | 1.19% | 3.02% |
EBITDA Margin | 5.48% | 3.79% | 5.04% | 3.13% | 2.51% | 3.45% |
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