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