Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil
· Delayed Price · Currency is BRL 16.25
-0.04 (-0.25%)
May 12, 2025, 5:07 PM GMT-3
Ultrapar Participações Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 17,473 | 17,313 | 28,882 | 13,732 | 15,854 | 25,834 | Upgrade
|
| Market Cap Growth | -40.32% | -40.05% | 110.32% | -13.38% | -38.63% | -6.64% | Upgrade
|
| Enterprise Value | 30,472 | 29,066 | 37,091 | 22,070 | 28,730 | 38,250 | Upgrade
|
| Last Close Price | 16.25 | 15.43 | 25.14 | 11.71 | 13.00 | 20.47 | Upgrade
|
| PE Ratio | 8.02 | 7.33 | 11.84 | 7.63 | 18.64 | 28.92 | Upgrade
|
| Forward PE | 9.99 | 8.81 | 21.64 | 16.19 | 17.01 | 22.50 | Upgrade
|
| PS Ratio | 0.13 | 0.13 | 0.23 | 0.10 | 0.14 | 0.35 | Upgrade
|
| PB Ratio | 1.10 | 1.09 | 2.06 | 1.13 | 1.51 | 2.61 | Upgrade
|
| P/TBV Ratio | 1.62 | 1.59 | 3.10 | 1.68 | 2.24 | 3.96 | Upgrade
|
| P/FCF Ratio | 7.06 | 8.89 | 11.27 | 12.77 | 10.18 | 10.82 | Upgrade
|
| P/OCF Ratio | 4.05 | 4.64 | 7.50 | 6.85 | 6.13 | 8.23 | Upgrade
|
| PEG Ratio | 2.10 | 2.22 | 6.35 | 0.71 | 0.67 | 0.85 | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.22 | 0.29 | 0.15 | 0.26 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 6.02 | 5.74 | 7.24 | 6.79 | 13.56 | 18.81 | Upgrade
|
| EV/EBIT Ratio | 8.52 | 7.59 | 9.61 | 10.21 | 20.68 | 28.89 | Upgrade
|
| EV/FCF Ratio | 12.31 | 14.92 | 14.47 | 20.52 | 18.45 | 16.02 | Upgrade
|
| Debt / Equity Ratio | 0.95 | 1.00 | 0.95 | 1.09 | 1.69 | 1.94 | Upgrade
|
| Debt / EBITDA Ratio | 2.82 | 2.94 | 2.45 | 3.75 | 7.45 | 8.44 | Upgrade
|
| Debt / FCF Ratio | 6.08 | 8.10 | 5.19 | 12.35 | 11.38 | 8.05 | Upgrade
|
| Asset Turnover | 3.67 | 3.43 | 3.38 | 3.81 | 2.92 | 2.20 | Upgrade
|
| Inventory Turnover | 30.03 | 30.43 | 25.51 | 31.11 | 27.00 | 18.53 | Upgrade
|
| Quick Ratio | 1.11 | 1.06 | 1.20 | 1.01 | 0.75 | 1.41 | Upgrade
|
| Current Ratio | 1.76 | 1.53 | 1.66 | 1.45 | 1.98 | 1.89 | Upgrade
|
| Return on Equity (ROE) | 16.08% | 16.92% | 19.22% | 13.59% | 8.03% | 6.55% | Upgrade
|
| Return on Assets (ROA) | 6.47% | 6.15% | 6.46% | 3.58% | 2.31% | 2.45% | Upgrade
|
| Return on Capital (ROIC) | 8.06% | 8.12% | 9.15% | 5.04% | 3.03% | 3.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.10% | 13.20% | 14.30% | 9.10% | 5.30% | 4.90% | Upgrade
|
| Earnings Yield | 12.96% | 13.65% | 8.45% | 13.11% | 5.36% | 3.46% | Upgrade
|
| FCF Yield | 14.17% | 11.25% | 8.87% | 7.83% | 9.82% | 9.24% | Upgrade
|
| Dividend Yield | 4.31% | 4.54% | 2.58% | 4.35% | 2.85% | 2.15% | Upgrade
|
| Payout Ratio | 39.03% | 35.28% | 16.40% | 35.44% | 82.98% | 31.87% | Upgrade
|
| Buyback Yield / Dilution | -0.97% | -1.15% | -0.57% | -0.16% | -0.10% | -0.28% | Upgrade
|
| Total Shareholder Return | 3.34% | 3.39% | 2.02% | 4.20% | 2.74% | 1.87% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.