Ultrapar Participações S.A.
UGP | NYSE
$5.71
-$0.10 (-1.72%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Apr 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.01 | 10.82 | 9.18 | 8.04 | 6.75 | 8.67 | 7.73 | 8.95 | 8.48 | 11.91 | 11.90 | 9.27 | 13.83 | 8.75 | 7.75 | 11.82 | 10.50 | 19.90 | 18.85 | 18.02 | 26.06 | 27.96 |
PEG Ratio | 0.09 | 0.07 | 1.38 | -0.23 | 0.03 | -0.14 | -1.71 | 0.20 | 3.31 | -0.20 | 0.35 | 0.03 | -0.83 | -0.13 | 0.07 | -0.19 | 0.04 | -0.31 | -3.86 | -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 | 0.15 | 0.16 | 0.22 | 0.29 |
PB Ratio | 1.55 | 9.58 | 1.41 | 1.45 | 1.21 | 1.27 | 1.20 | 1.61 | 1.69 | 2.28 | 2.15 | 7.96 | 8.21 | 6.46 | 1.19 | 1.18 | 6.52 | 7.14 | 1.59 | 8.96 | 2.11 | 13.79 |
P/FCF Ratio | 5.75 | 16.55 | 14.58 | 12.85 | 9.85 | 11.52 | 9.35 | 28.75 | 11.74 | 16.14 | 11.34 | 11.08 | 17.94 | 15.61 | 17.77 | 12.86 | 36.51 | 11.79 | 12.28 | 14.92 | 15.09 | 20.05 |
P/OCF Ratio | 4.36 | 9.02 | 6.35 | 6.81 | 4.93 | 5.98 | 4.88 | 10.87 | 7.31 | 9.91 | 7.55 | 7.20 | 9.38 | 7.48 | 6.97 | 7.59 | 13.34 | 7.08 | 6.20 | 6.74 | 7.81 | 10.03 |
OCF/S Ratio | 4.13 | 2.41 | 2.45 | 2.49 | 2.85 | 2.37 | 2.80 | 1.66 | 2.57 | 2.52 | 3.05 | 2.18 | 1.62 | 1.42 | 1.40 | 1.22 | 0.78 | 1.88 | 2.36 | 2.37 | 2.83 | 2.85 |
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 | 1.28 | 1.42 | 1.53 | 1.41 | 1.07 | 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 | 1.66 | 1.81 | 1.97 | 1.87 | 1.45 | 1.53 | 1.57 | 1.71 | 1.98 | 1.77 | 1.76 | 2 |
Asset Turnover | 2.93 | 14.22 | 2.83 | 3.07 | 3.03 | 3.61 | 3.37 | 3.34 | 3.36 | 3.44 | 3.30 | 17.59 | 18.97 | 21.32 | 3.94 | 4.10 | 18.63 | 14.99 | 2.81 | 14.46 | 2.57 | 12.12 |
Interest Coverage | 2.67 | 2.01 | 2.02 | 2.74 | 3.25 | 3.30 | 3.70 | 4.78 | 4.14 | 4.13 | 2.81 | 4.38 | 4.66 | 3.88 | 2.09 | 3.21 | 3 | 4.15 | 2.16 | 2.88 | 3.70 | 5.04 |
Return on Equity | 26.22% | 23.31% | 15.50% | 18.93% | 19.07% | 15.26% | 16.30% | 22.98% | 33.90% | 48.20% | 95.95% | 44.94% | 19.86% | 23.69% | 26.61% | 21.50% | 40.96% | 19.72% | 14.65% | 15.79% | 14.04% | 15.70% |
Return on Assets | 6.63% | 29.23% | 4.88% | 6.52% | 6.39% | 6% | 5.97% | 6.66% | 7.39% | 7.13% | 30.44% | 29.59% | 19.22% | 24.06% | 4.86% | 3.99% | 23.76% | 14.71% | 2.18% | 12.82% | 2.20% | 12.80% |
Return on Invested Capital | 13.95% | 54.90% | 9.53% | 11.25% | 10.35% | 10.24% | 10.06% | 10.60% | 12% | 11.70% | 58.59% | 82.19% | 70.54% | 88.95% | 17.43% | 14.60% | 76.84% | 48.56% | 9.25% | 27.02% | 4.52% | 21.71% |
Dividend Yield | 0.03% | 0% | 9.62% | 0.31% | 0.05% | 2.52% | 4.58% | 1.35% | 0.02% | 1.39% | 1.38% | 1.44% | 0% | 0.72% | 4.57% | 3.05% | 0.10% | 0.22% | 4.40% | 1.35% | 0.05% | 2.04% |
Payout Ratio | 38.63% | 45.07% | 74.84% | 20.98% | 29.86% | 38.16% | 34.45% | 29.07% | 25.86% | 27.97% | 16.43% | 18.69% | 36.95% | 32.25% | 24.71% | 32.51% | 16.02% | 22.44% | 82.98% | 80.99% | 64.39% | 58.01% |
FCF Payout Ratio | 27.96% | 70.57% | 134.64% | 33.84% | 44.22% | 51.45% | 70.67% | 92.21% | 35.64% | 37.37% | 21.23% | 22.20% | 44.13% | 53.56% | 26.46% | 43.98% | 71.58% | 19.53% | 47.19% | 67.26% | 37.71% | 42.93% |
Gross Profit Margin | 8.41% | 7.13% | 6.57% | 6.39% | 6.32% | 6.37% | 6.45% | 7.24% | 7.85% | 7.68% | 7.39% | 6.01% | 4.76% | 4.65% | 5.12% | 4.61% | 4.65% | 4.31% | 4.47% | 4.84% | 5.79% | 6.65% |
Net Profit Margin | 2.26% | 2.06% | 1.72% | 2.13% | 2.11% | 1.66% | 1.77% | 1.99% | 2.20% | 2.07% | 1.94% | 1.68% | 1.01% | 1.13% | 1.25% | 0.97% | 1.28% | 0.98% | 0.78% | 0.89% | 0.86% | 1.06% |
Pretax Profit Margin | 3.64% | 3.16% | 2.68% | 3.45% | 3.47% | 2.90% | 3% | 3.04% | 3.31% | 3.08% | 2.84% | 2.43% | 1.54% | 1.48% | 1.31% | 0.79% | 0.75% | 0.71% | 0.92% | 1.23% | 1.72% | 1.82% |
Operating Profit Margin | 4.95% | 3.97% | 3.41% | 4.24% | 4.04% | 3.69% | 3.80% | 3.50% | 3.96% | 3.77% | 3.62% | 4.73% | 3.84% | 3.86% | 2.32% | 2.75% | 2.87% | 2.69% | 1.63% | 1.88% | 2.09% | 2.22% |
FCF Margin | 3.13% | 1.31% | 1.07% | 1.32% | 1.42% | 1.23% | 1.46% | 0.63% | 1.60% | 1.55% | 2.03% | 1.42% | 0.85% | 0.68% | 0.55% | 0.72% | 0.29% | 1.13% | 1.19% | 1.07% | 1.47% | 1.43% |
EBITDA Margin | 6.69% | 6.33% | 5.48% | 5.32% | 4.93% | 4.18% | 3.79% | 5.15% | 5.67% | 5.28% | 5.04% | 3.54% | 2.38% | 2.41% | 3.13% | 2.28% | 2.30% | 1.96% | 2.51% | 2.90% | 3.56% | 4.10% |
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