Ultrapar Participacoes S.A. UGP

7.10 (0.39) (5.21%) as of 25 Sep
Market cap
$8.0B
P/E
11.3×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
7.97 10.60 9.20 8.54

+8 more quarters

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

Fold the line items

Columns are period end dates