Ultrapar Participacoes S.A. UGP

7.10 (0.39) (5.21%) as of 25 Sep
Market cap
$8.0B
P/E
11.3×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

8.54 9.20 10.60 7.97
P/S ratio
0.18 0.16 0.22 0.19
P/FCF ratio
6.11 8.37 8.60 3.66
P/Operating CF
11.20 9.79 28.13 5.62
P/B ratio
1.30 1.27 1.68 1.36
Price to Tangible BV
1.57 1.57 2.06 1.63
EV/Sales
0.29 0.26 0.31 0.25
EV/EBITDA
4.95 5.20 5.59 3.89
EV/Operating CF
7.12 6.77 7.08 3.69
EV/FCF
9.62 13.68 12.26 4.97
Quick Ratio
1.14 1.11 1.16 1.14
Current Ratio
1.83 1.62 1.67 1.64
Net Debt/EBITDA
6.81 7.98 5.46 2.68
Debt/Assets
39.85% 43.55% 41.45% 37.17%
Debt/Equity
0.97 1.21 1.12 0.96
Asset Turnover
3.18 3.15 3.35 3.17
Operating CF/Net income
3.05 6.84 1.26 3.12
Capex/Depreciation
(0.95) (1.20) (0.63) (0.71)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.17% 3.40% 3.59% 3.47%
Intangible Assets out of Total Assets
0.07 0.07 0.07 0.06
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.44) (0.55) (0.35) (0.30)
Graham Number
5.84 5.23 6.20 7.25
Earnings Yield
11.71% 10.88% 9.44% 12.55%
Free Cash Flow Yield
16.37% 11.95% 11.62% 27.31%
Revenue per Share
6.26 6.53 6.53 7.68
Operating CF per Share
0.37 0.39 0.20 0.89
Capex per Share
(0.10) (0.11) (0.07) (0.08)
Free Cash Flow per Share
0.27 0.28 0.13 0.82
Cash per Share
0.71 1.20 1.36 1.77
Shareholders Equity per Share
3.15 2.96 3.29 3.70
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.15 2.96 3.29 3.70
Free Cash Flow
291.33 298.69 139.44 872.11
Working Capital
1,356.28 1,312.65 1,579.23 1,818.90
Capital Expenditures
(106.30) (114.03) (69.94) (84.42)
Net Current Asset Value
(1,946.35) (2,228.35) (2,072.14) (1,637.39)
EV/EBIT
6.66 7.31 7.69 5.08
Capex to Sales
0.02 0.02 0.01 0.01
Net Profit Margin
1.91% 0.86% 2.38% 3.73%
Price to Operating Income
4.23 4.47 5.40 3.74
Other line items
Average Receivables
1,060.83 1,096.13 1,156.07 1,229.99
Average Payables
704.79 836.35 725.33 964.40
Average Inventory
778.57 743.18 784.53 896.94
Average Assets
7,727.70 8,086.24 7,990.47 9,147.77
Average Common Equity
3,097.26 3,054.61 3,113.75 3,605.04

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Columns are period end dates