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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.07% | 14.39% | 17.63% | 18.40% | |
| 6.84% | 5.43% | 6.87% | 7.25% | ||
ROIC |
10.99% | 9.83% | 11.33% | 15.25% | |
Return on Tangible Assets |
14.98% | 12.59% | 14.17% | 15.78% | |
Average Days of Receivables |
16.32 | 15.39 | 17.61 | 16.75 | |
Free Cash Flow per Share |
0.80 | 0.58 | 0.77 | 1.50 | |
Free Cash Flow |
863.80 | 617.40 | 819.05 | 1,601.58 | |
Capital Expenditures |
(121.24) | (359.14) | (366.36) | (374.69) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
13.08% | 11.76% | 13.29% | 20.45% | |
Accounts Receivable Turnover |
23.13 | 23.26 | 23.17 | 23.57 | |
Accounts Payable Turnover |
32.32 | 28.48 | 34.29 | 27.53 | |
Inventory Turnover |
29.26 | 32.05 | 31.71 | 29.60 | |
Average Days of Payables |
10.04 | 12.75 | 12.44 | 18.97 | |
Days of Inventory on Hand |
11.25 | 11.65 | 12.67 | 14.86 | |
Tax Rate |
(0.34) | (0.28) | (0.29) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.28% | 3.35% | 3.41% | 3.41% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.86 | 2.22 | 2.16 | 2.98 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.33) | (0.98) | (0.90) | (0.86) | |
Revenue per Share |
22.59 | 23.79 | 25.06 | 27.10 | |
Operating CF per Share |
0.91 | 0.91 | 1.11 | 1.85 | |
Capex per Share |
(0.11) | (0.34) | (0.34) | (0.35) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
2.15% | 1.72% | 2.05% | 2.29% |
Columns are period end dates