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Ultrapar Participacoes SA (MX:UGPN)
:UGPN
Mexico Market
UGPN
Ultrapar Participacoes SA
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Ultrapar Participacoes SA (UGPN) Ratios

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Ultrapar Participacoes SA Ratios

MX:UGPN's free cash flow for Q2 2026 was R$0.11. For the 2026 fiscal year, MX:UGPN's free cash flow was decreased by R$ and operating cash flow was R$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.62 1.53 1.66 1.48
Quick Ratio
 1.26 1.26 1.16 1.28 1.10
Cash Ratio
 0.33 0.27 0.20 0.53 0.44
Solvency Ratio
 0.16 0.12 0.15 0.15 0.11
Operating Cash Flow Ratio
 0.57 0.29 0.36 0.34 0.15
Short-Term Operating Cash Flow Coverage
 1.71 0.76 1.05 1.93 0.55
Net Current Asset Value
R$ -9.24BR$ -13.38BR$ -7.69BR$ -5.57BR$ -5.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.43 0.40 0.35 0.36
Debt-to-Equity Ratio
 1.09 1.39 1.04 0.98 1.15
Debt-to-Capital Ratio
 0.52 0.58 0.51 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.43 0.50 0.41 0.42 0.42
Financial Leverage Ratio
 2.94 3.21 2.61 2.83 3.17
Debt Service Coverage Ratio
 0.83 0.96 0.73 1.46 0.80
Interest Coverage Ratio
 2.61 2.02 3.70 2.81 2.09
Debt to Market Cap
 0.45 0.92 0.79 0.41 0.87
Interest Debt Per Share
 21.06 22.61 15.35 13.50 13.78
Net Debt to EBITDA
 1.82 2.39 2.71 1.16 1.72
Profitability Margins
Gross Profit Margin
8.39%6.57%6.45%7.39%5.12%
EBIT Margin
5.32%4.37%2.87%4.12%2.42%
EBITDA Margin
5.35%5.48%3.79%5.04%3.13%
Operating Profit Margin
5.07%3.41%3.80%3.62%2.32%
Pretax Profit Margin
3.63%2.68%3.00%2.84%1.31%
Net Profit Margin
2.26%1.72%1.77%1.94%1.25%
Continuous Operations Profit Margin
2.48%1.93%1.89%2.00%1.07%
Net Income Per EBT
62.20%64.37%58.90%68.18%95.80%
EBT Per EBIT
71.55%78.55%79.07%78.38%56.33%
Return on Assets (ROA)
6.56%4.88%5.97%6.38%4.86%
Return on Equity (ROE)
20.80%15.67%15.59%18.06%15.38%
Return on Capital Employed (ROCE)
20.20%12.63%17.45%16.90%13.82%
Return on Invested Capital (ROIC)
12.30%8.13%9.70%10.95%9.83%
Return on Tangible Assets
7.00%5.23%6.28%6.83%5.12%
Earnings Yield
8.63%11.09%12.97%8.40%12.90%
Efficiency Ratios
Receivables Turnover
 19.24 19.67 18.54 15.68 19.18
Payables Turnover
 20.14 28.64 27.55 20.40 18.23
Inventory Turnover
 25.70 31.36 31.88 27.20 27.41
Fixed Asset Turnover
 10.98 10.11 15.24 15.56 18.52
Asset Turnover
 2.91 2.83 3.37 3.30 3.87
Working Capital Turnover Ratio
 17.51 22.11 20.58 18.47 15.51
Cash Conversion Cycle
 15.05 17.45 17.89 18.81 12.33
Days of Sales Outstanding
 18.97 18.56 19.69 23.28 19.04
Days of Inventory Outstanding
 14.20 11.64 11.45 13.42 13.31
Days of Payables Outstanding
 18.12 12.75 13.25 17.89 20.02
Operating Cycle
 33.17 30.20 31.14 36.70 32.35
Cash Flow Ratios
Operating Cash Flow Per Share
 7.63 3.25 3.34 3.48 1.84
Free Cash Flow Per Share
 5.83 1.42 1.74 2.32 0.72
CapEx Per Share
 1.80 1.83 1.60 1.17 1.12
Free Cash Flow to Operating Cash Flow
 0.76 0.44 0.52 0.67 0.39
Dividend Paid and CapEx Coverage Ratio
 2.26 0.85 1.43 2.28 1.08
Capital Expenditure Coverage Ratio
 4.24 1.77 2.09 2.99 1.64
Operating Cash Flow Coverage Ratio
 0.42 0.16 0.24 0.29 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.03 0.03 0.01
Free Cash Flow Yield
15.60%6.86%10.69%8.82%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.62 9.18 7.62 11.91 7.75
Price-to-Sales (P/S) Ratio
 0.26 0.16 0.14 0.23 0.10
Price-to-Book (P/B) Ratio
 2.23 1.41 1.20 2.15 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 6.41 14.58 9.35 11.34 17.77
Price-to-Operating Cash Flow Ratio
 4.91 6.35 4.88 7.55 6.97
Price-to-Earnings Growth (PEG) Ratio
 0.56 1.38 -2.41 0.35 0.07
Price-to-Fair Value
 2.23 1.41 1.20 2.15 1.19
Enterprise Value Multiple
 6.70 5.22 6.31 5.73 4.83
Enterprise Value
 54.91B 40.78B 31.94B 36.43B 21.72B
EV to EBITDA
 6.70 5.22 6.31 5.73 4.83
EV to Sales
 0.36 0.29 0.24 0.29 0.15
EV to Free Cash Flow
 8.80 26.87 16.39 14.22 27.64
EV to Operating Cash Flow
 6.73 11.71 8.55 9.46 10.83
Tangible Book Value Per Share
 15.59 13.44 12.45 10.39 9.52
Shareholders’ Equity Per Share
 16.78 14.61 13.56 12.22 10.72
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.37 0.30 0.18
Revenue Per Share
 143.23 132.84 119.45 114.08 131.53
Net Income Per Share
 3.23 2.29 2.11 2.21 1.65
Tax Burden
 0.62 0.64 0.59 0.68 0.96
Interest Burden
 0.68 0.61 1.05 0.69 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.20 1.34 1.58 1.53 1.30
Currency in BRL