Ultrapar Participacoes S.A. UGP

7.10 (0.39) (5.21%) as of 25 Sep
Market cap
$8.0B
P/E
11.3×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
25.76 25.91 24.18 62.60 28.56 20.31 7.03 12.00 6.58 9.20
P/S ratio
0.52 0.51 0.59 0.30 0.31 0.14 0.09 0.23 0.12 0.16
P/FCF ratio
45.54 155.36 35.49 14.98 11.82 10.48 3.57 11.03 5.99 8.37
P/Operating CF
40.63 81.89 34.62 55.29 41.28 24.22 8.05 17.23 6.88 9.79
P/B ratio
4.66 4.20 5.47 2.73 2.56 1.48 1.01 2.11 0.99 1.27
Price to Tangible BV
7.69 6.81 7.22 3.32 3.12 1.73 1.20 2.57 1.12 1.57
EV/Sales
0.59 0.60 0.68 0.42 0.45 0.26 0.13 0.29 0.20 0.26
EV/EBITDA
10.80 11.86 20.02 13.29 10.83 9.69 3.94 5.74 3.87 5.20
EV/Operating CF
18.14 21.10 21.48 12.79 11.68 11.21 9.58 9.43 7.09 6.77
EV/FCF
52.08 183.17 41.06 20.87 17.06 19.55 5.58 13.55 10.15 13.68
Quick Ratio
1.84 1.65 1.86 1.99 1.35 0.70 0.97 1.15 1.02 1.11
Current Ratio
2.37 2.17 2.56 2.90 1.89 1.98 1.45 1.66 1.53 1.62
Net Debt/EBITDA
1.36 1.80 2.71 3.75 3.33 4.50 1.42 1.07 1.59 2.02
Debt/Assets
47.25% 47.95% 49.85% 50.57% 52.27% 44.96% 35.81% 33.93% 39.11% 43.55%
Debt/Equity
1.33 1.40 1.55 1.60 1.91 1.68 1.07 0.93 0.98 1.21
Asset Turnover
3.33 3.17 2.88 2.79 2.11 2.85 3.89 3.43 3.30 3.15
Operating CF/Net income
1.61 1.45 2.51 7.83 3.51 3.04 1.11 1.58 1.58 2.22
Capex/Depreciation
(1.47) (1.70) (1.15) (0.75) (0.63) (0.92) 1.07 (0.44) (0.23) (0.98)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
18.32% 17.94% 10.99% 3.66% 7.85% 8.16% 16.23% 18.91% 15.25% 14.39%
ROA
6.72% 6.24% 3.66% 1.16% 2.32% 2.21% 4.88% 6.64% 5.84% 5.43%
ROIC
13.59% 10.53% 6.52% 3.98% 5.35% 4.67% 10.93% 13.73% 11.89% 9.83%
Return on Tangible Assets
11.73% 10.64% 6.71% 2.14% 5.50% 4.75% 15.44% 17.67% 18.62% 12.59%
Average Days of Receivables
20.91 24.01 20.22 20.93 21.51 15.91 15.79 19.53 16.48 15.39
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.30% 5.58% 4.74% 4.86% 5.03% 3.10% 2.56% 3.39% 3.27% 3.35%
Intangible Assets out of Total Assets
0.14 0.13 0.08 0.06 0.05 0.04 0.05 0.07 0.05 0.07
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.06) (0.08) (0.08) (0.23) (0.35) (0.23) (0.46) (0.19) (0.49) (0.55)
Graham Number
4.57 5.36 2.79 2.27 2.51 2.28 3.88 5.10 4.89 5.23
Earnings Yield
3.88% 3.86% 4.14% 1.60% 3.50% 4.92% 14.22% 8.33% 15.21% 10.88%
Free Cash Flow Yield
2.20% 0.64% 2.82% 6.68% 8.46% 9.54% 27.99% 9.07% 16.69% 11.95%
Revenue per Share
20.48 23.12 11.44 20.83 14.50 18.65 25.48 23.05 22.46 23.79
Operating CF per Share
0.67 0.66 0.36 0.68 0.56 0.44 0.36 0.70 0.63 0.91
Capex per Share
(0.43) (0.58) (0.17) (0.26) (0.18) (0.19) 0.29 (0.14) (0.07) (0.34)
Free Cash Flow per Share
0.23 0.08 0.19 0.42 0.38 0.25 0.65 0.56 0.56 0.58
Cash per Share
1.51 1.82 0.86 1.21 1.37 0.69 1.09 1.14 0.78 1.20
Shareholders Equity per Share
2.27 2.81 1.24 2.29 1.77 1.78 2.16 2.57 2.66 2.96
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.27 2.81 1.24 2.29 1.77 1.78 2.16 2.57 2.66 2.96
Free Cash Flow
251.09 82.23 413.58 454.12 416.58 274.78 704.59 615.99 618.24 617.40
Working Capital
2,157.38 2,564.26 2,701.78 2,499.28 1,600.16 2,294.75 1,123.14 1,486.07 1,029.81 1,312.65
Capital Expenditures
(469.58) (631.68) (376.84) (287.04) (192.21) (204.40) 316.28 (155.13) (74.33) (359.14)
Net Current Asset Value
(742.36) (1,070.58) (1,227.82) (1,596.99) (1,717.06) (651.69) (1,104.37) (1,116.32) (1,425.15) (2,228.35)
EV/EBIT
14.69 16.78 32.68 28.76 20.22 16.22 5.75 7.95 5.22 7.31
Capex to Sales
0.02 0.03 0.02 0.01 0.01 0.01 (0.01) 0.01 0.00 0.01
Net Profit Margin
2.02% 1.97% 1.27% 0.42% 1.10% 0.78% 1.25% 1.94% 1.77% 1.72%
Price to Operating Income
12.84 14.23 28.25 20.64 14.01 8.69 3.68 6.47 3.08 4.47
Other line items
Depreciation/Fixed assets
0.19 0.18 0.16 0.20 0.20 0.22 0.26 0.28 0.25 0.17
Cash ROIC
(12.76%) (14.63%) (13.81%) (15.08%) (13.32%) (9.19%) (12.30%) (7.64%) (9.47%) (14.48%)
Accounts Receivable Turnover
18.19 17.17 16.42 16.94 14.16 22.40 26.62 19.77 20.06 23.26
Accounts Payable Turnover
41.81 37.45 31.99 29.43 19.99 20.92 21.10 18.16 23.11 28.48
Inventory Turnover
25.96 24.17 23.00 22.67 17.39 26.39 31.49 25.84 28.95 32.05
Average Days of Payables
9.39 11.18 11.81 11.85 19.50 20.16 19.76 17.89 13.36 12.75
Days of Inventory on Hand
14.33 17.52 14.48 16.30 18.56 13.64 13.14 13.42 11.55 11.65
Average Receivables
1,219.25 1,459.38 1,511.53 1,336.12 1,113.06 907.61 1,045.16 1,277.21 1,234.04 1,096.13
Average Payables
482.35 608.25 723.03 716.27 734.04 928.38 1,250.98 1,287.61 993.26 836.35
Average Inventory
776.73 942.65 1,005.73 929.66 843.84 736.16 838.23 904.94 792.90 743.18
Average Assets
6,663.88 7,901.38 8,610.41 8,124.78 7,468.73 7,130.58 7,143.62 7,360.25 7,497.97 8,086.24
Average Common Equity
2,444.17 2,749.15 2,862.93 2,586.76 2,207.41 1,931.27 2,149.12 2,584.23 2,871.92 3,054.61

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Columns are period end dates