Ultrapar Participacoes S.A. UGP
7.10
(0.39)
(5.21%)
as of 25 Sep
- Market cap
- $8.0B
- P/E
- 11.3×
Follow UGP
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.97 | 10.60 | 9.20 | 8.54 |
+8 more quarters Free account |
P/S ratio |
0.19 | 0.22 | 0.16 | 0.18 | |
P/FCF ratio |
3.66 | 8.60 | 8.37 | 6.11 | |
P/Operating CF |
5.62 | 28.13 | 9.79 | 11.20 | |
P/B ratio |
1.36 | 1.68 | 1.27 | 1.30 | |
Price to Tangible BV |
1.63 | 2.06 | 1.57 | 1.57 | |
EV/Sales |
0.25 | 0.31 | 0.26 | 0.29 | |
EV/EBITDA |
3.89 | 5.59 | 5.20 | 4.95 | |
EV/Operating CF |
3.69 | 7.08 | 6.77 | 7.12 | |
EV/FCF |
4.97 | 12.26 | 13.68 | 9.62 | |
Quick Ratio |
1.14 | 1.16 | 1.11 | 1.14 | |
Current Ratio |
1.64 | 1.67 | 1.62 | 1.83 | |
Net Debt/EBITDA |
2.68 | 5.46 | 7.98 | 6.81 | |
Debt/Assets |
37.17% | 41.45% | 43.55% | 39.85% | |
Debt/Equity |
0.96 | 1.12 | 1.21 | 0.97 | |
Asset Turnover |
3.17 | 3.35 | 3.15 | 3.18 | |
Operating CF/Net income |
3.12 | 1.26 | 6.84 | 3.05 | |
Capex/Depreciation |
(0.71) | (0.63) | (1.20) | (0.95) | |
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 |
3.47% | 3.59% | 3.40% | 3.17% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.30) | (0.35) | (0.55) | (0.44) | |
Graham Number |
7.25 | 6.20 | 5.23 | 5.84 | |
Earnings Yield |
12.55% | 9.44% | 10.88% | 11.71% | |
Free Cash Flow Yield |
27.31% | 11.62% | 11.95% | 16.37% | |
Revenue per Share |
7.68 | 6.53 | 6.53 | 6.26 | |
Operating CF per Share |
0.89 | 0.20 | 0.39 | 0.37 | |
Capex per Share |
(0.08) | (0.07) | (0.11) | (0.10) | |
Free Cash Flow per Share |
0.82 | 0.13 | 0.28 | 0.27 | |
Cash per Share |
1.77 | 1.36 | 1.20 | 0.71 | |
Shareholders Equity per Share |
3.70 | 3.29 | 2.96 | 3.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.70 | 3.29 | 2.96 | 3.15 | |
Free Cash Flow |
872.11 | 139.44 | 298.69 | 291.33 | |
Working Capital |
1,818.90 | 1,579.23 | 1,312.65 | 1,356.28 | |
Capital Expenditures |
(84.42) | (69.94) | (114.03) | (106.30) | |
Net Current Asset Value |
(1,637.39) | (2,072.14) | (2,228.35) | (1,946.35) | |
EV/EBIT |
5.08 | 7.69 | 7.31 | 6.66 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
3.73% | 2.38% | 0.86% | 1.91% | |
Price to Operating Income |
3.74 | 5.40 | 4.47 | 4.23 | |
| Other line items | |||||
Average Receivables |
1,229.99 | 1,156.07 | 1,096.13 | 1,060.83 | |
Average Payables |
964.40 | 725.33 | 836.35 | 704.79 | |
Average Inventory |
896.94 | 784.53 | 743.18 | 778.57 | |
Average Assets |
9,147.77 | 7,990.47 | 8,086.24 | 7,727.70 | |
Average Common Equity |
3,605.04 | 3,113.75 | 3,054.61 | 3,097.26 |
Columns are period end dates