Ultrapar Participações S.A.
UGP | NYSE
$5.70
-$0.11 (-1.89%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.01 | 10.82 | 9.18 | 8.04 | 6.75 | 8.67 | 7.65 | 8.95 | 8.48 | 11.91 | 11.79 | 9.27 | 13.83 | 8.75 | 8.82 | 11.82 | 10.50 | 19.90 | 19.87 | 18.02 | 26.06 | 27.96 |
PEG Ratio | 0.09 | 0.07 | -0.17 | -0.23 | 0.03 | -0.14 | 0.25 | 0.20 | 3.31 | -0.20 | 0.44 | 0.03 | -0.83 | -0.13 | 0.02 | -0.19 | 0.04 | -0.31 | -2.25 | -0.01 | -0.21 | -0.40 |
PS Ratio | 0.18 | 0.22 | 0.16 | 0.17 | 0.14 | 0.14 | 0.14 | 0.18 | 0.19 | 0.25 | 0.23 | 0.16 | 0.15 | 0.11 | 0.10 | 0.09 | 0.10 | 0.13 | 0.16 | 0.16 | 0.22 | 0.29 |
PB Ratio | 1.55 | 9.58 | 1.43 | 1.45 | 1.21 | 1.27 | 1.19 | 1.61 | 1.69 | 2.28 | 10.37 | 7.96 | 8.21 | 6.46 | 1.17 | 1.18 | 6.52 | 7.14 | 1.77 | 8.96 | 2.11 | 13.79 |
P/FCF Ratio | 5.75 | 16.55 | 16.46 | 12.85 | 9.85 | 11.52 | 15.68 | 28.75 | 11.74 | 16.14 | 15.26 | 11.08 | 17.94 | 15.61 | 8.26 | 12.86 | 36.51 | 11.79 | 11.91 | 14.92 | 15.09 | 20.05 |
P/OCF Ratio | 4.36 | 9.02 | 7.51 | 6.81 | 4.93 | 5.98 | 6.81 | 10.87 | 7.31 | 9.91 | 9.46 | 7.20 | 9.38 | 7.48 | 5.52 | 7.59 | 13.34 | 7.08 | 6.89 | 6.74 | 7.81 | 10.03 |
OCF/S Ratio | 8.89 | 1.43 | 4.58 | 0.89 | 2.70 | 0.01 | 6.30 | 2.21 | 0.69 | -1.91 | 5.27 | 5.85 | 0.32 | -2.33 | 4.22 | 3.29 | -0.20 | -0.70 | 2.21 | 2.05 | 4.36 | 0.58 |
Debt / Equity Ratio | 1.09 | 1.28 | 1.39 | 1.13 | 1.18 | 0.99 | 1.01 | 1.04 | 1.06 | 1.04 | 0.98 | 1.10 | 1.18 | 1.13 | 1.13 | 1.26 | 1.34 | 1.63 | 1.76 | 1.86 | 1.85 | 2.13 |
Quick Ratio | 1.26 | 1.30 | 1.26 | 1.40 | 1.38 | 1.26 | 1.16 | 1.11 | 1.16 | 1.23 | 1.34 | 1.42 | 1.53 | 1.41 | 1.10 | 1.14 | 1.10 | 1.40 | 1.67 | 1.23 | 1.27 | 1.51 |
Current Ratio | 1.64 | 1.67 | 1.62 | 1.83 | 1.82 | 1.76 | 1.53 | 1.57 | 1.55 | 1.68 | 1.72 | 1.81 | 1.97 | 1.87 | 1.48 | 1.53 | 1.57 | 1.71 | 1.98 | 1.77 | 1.76 | 2 |
Asset Turnover | 0.81 | 3.58 | 0.76 | 0.81 | 0.75 | 0.88 | 0.89 | 0.90 | 0.84 | 0.83 | 4.17 | 4.44 | 4.15 | 4.56 | 0.97 | 1.15 | 5.30 | 3.96 | 0.82 | 4.21 | 0.73 | 3.26 |
Interest Coverage | 5.03 | 2.30 | 1.75 | 1.84 | 2.09 | 2.65 | 6.19 | 3.28 | 1.77 | 13.77 | 20.69 | 2.63 | 1.27 | 9.43 | 10.52 | 2.12 | 1.15 | 8.95 | 17.35 | 1.56 | 1.24 | 14.53 |
Return on Equity | 8.83% | 26.49% | 2.07% | 4.33% | 6.77% | 2.19% | 5.55% | 4.43% | 3.07% | 3.12% | 39.53% | 34.08% | 8.53% | 11.17% | 6.93% | 0.67% | 21.84% | 20.39% | 3.78% | 20.54% | -0.32% | 7.78% |
Return on Assets | 3.01% | 8.54% | 0.64% | 1.56% | 2.39% | 0.88% | 2.13% | 1.66% | 1.14% | 1.18% | 13.71% | 11.83% | 3% | 3.92% | 2.22% | 0.21% | 6.50% | 5.69% | 0.97% | 5.28% | -0.09% | 1.96% |
Return on Invested Capital | 5.12% | 13.58% | 1.79% | 2.70% | 2.73% | 1.81% | 3.42% | 2.29% | 1.94% | 1.82% | 20.35% | 18.70% | 6.89% | 9.14% | 8.54% | 2.06% | 15.61% | 7.41% | 5.03% | 10.27% | 0.65% | 5.54% |
Dividend Yield | 0.03% | 0% | 5.64% | 0.31% | 0.05% | 2.52% | 0.29% | 1.35% | 0.02% | 1.39% | 0% | 1.44% | 0% | 0.72% | 0.03% | 3.05% | 0.10% | 0.22% | 0% | 1.35% | 0.05% | 2.04% |
Payout Ratio | 0.54% | 0.17% | 391.18% | 10.36% | 0.94% | 146.46% | 6.23% | 49.11% | 0.91% | 101.40% | 0.01% | 33.67% | 0.42% | 41.48% | 0.44% | 538.43% | 2.98% | 7.60% | 0.03% | 58.79% | -35.91% | 361.25% |
FCF Payout Ratio | 0.26% | 0.89% | 118.93% | 30.65% | 2.32% | -128.67% | 3.48% | 94.02% | 2.63% | -48.29% | 0.01% | 18.26% | 1.89% | -11.09% | 0.32% | 43.32% | -10.27% | -13.28% | 0.02% | 75.79% | 1.33% | -429.61% |
Gross Profit Margin | 11.12% | 8.64% | 6.83% | 6.69% | 6.31% | 6.43% | 6.11% | 6.45% | 6.52% | 6.78% | 9.18% | 8.82% | 5.65% | 5.61% | 4.12% | 4.04% | 5.02% | 4.67% | 4.80% | 4.01% | 3.61% | 5.63% |
Net Profit Margin | 3.73% | 2.38% | 0.85% | 1.92% | 3.20% | 1% | 2.38% | 1.84% | 1.35% | 1.42% | 3.29% | 2.66% | 0.72% | 0.86% | 2.29% | 0.19% | 1.23% | 1.44% | 1.19% | 1.25% | -0.12% | 0.60% |
Pretax Profit Margin | 5.95% | 3.84% | 1.69% | 2.79% | 4.48% | 1.83% | 4.68% | 2.85% | 2.11% | 2.19% | 4.90% | 3.93% | 1.01% | 1.20% | 3.30% | 0.58% | 0.88% | 0.44% | 1.29% | 0.33% | 0.75% | 1.37% |
Operating Profit Margin | 7.66% | 4.96% | 2.98% | 3.86% | 4.14% | 2.95% | 5.97% | 3.05% | 2.67% | 2.70% | 5.53% | 4.82% | 1.73% | 2.18% | 9.28% | 1.75% | 2.21% | 1.75% | 5.60% | 1.95% | 1.13% | 2.28% |
FCF Margin | 7.89% | 0.47% | 2.80% | 0.65% | 1.29% | -1.14% | 4.36% | 1.03% | 0.47% | -2.98% | 3.64% | 4.91% | 0.16% | -3.18% | 3.20% | 2.34% | -0.36% | -0.82% | 1.48% | 0.98% | 3.20% | -0.49% |
EBITDA Margin | 8.70% | 7.19% | 4.54% | 6.10% | 7.62% | 3.86% | 3.65% | 4.63% | 4.62% | 4.08% | 7.18% | 6.64% | 2.87% | 3.09% | 1.67% | 2.12% | 2.87% | 2.52% | 1.56% | 2.15% | 1.57% | 3.19% |
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