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Ultrapar Participacoes SA (UGP) Ratios
Ultrapar Participacoes SA Ratios
UGP's free cash flow for Q2 2026 was $3.35B. For the 2026 fiscal year, UGP's free cash flow was decreased by $-426.08M and operating cash flow was $3.78B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.53 | 1.66 | 1.48 | 1.97 |
| Quick Ratio | 1.26 | 1.16 | 1.28 | 1.10 | 1.66 |
| Cash Ratio | 0.27 | 0.20 | 0.53 | 0.44 | 0.18 |
| Solvency Ratio | 0.12 | 0.15 | 0.15 | 0.11 | 0.06 |
| Operating Cash Flow Ratio | 0.29 | 0.36 | 0.34 | 0.15 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 1.05 | 1.93 | 0.55 | 0.84 |
| Net Current Asset Value | $ -13.38B | $ -7.69B | $ -5.57B | $ -5.58B | $ -3.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.40 | 0.35 | 0.36 | 0.46 |
| Debt-to-Equity Ratio | 1.39 | 1.04 | 0.98 | 1.15 | 1.76 |
| Debt-to-Capital Ratio | 0.58 | 0.51 | 0.50 | 0.53 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.41 | 0.42 | 0.42 | 0.57 |
| Financial Leverage Ratio | 3.21 | 2.61 | 2.83 | 3.17 | 3.85 |
| Debt Service Coverage Ratio | 0.96 | 0.73 | 1.46 | 0.80 | 0.66 |
| Interest Coverage Ratio | 2.02 | 3.70 | 2.81 | 2.09 | 2.16 |
| Debt to Market Cap | 0.92 | 0.79 | 0.41 | 0.87 | 1.04 |
| Interest Debt Per Share | 22.61 | 15.35 | 13.50 | 13.78 | 17.13 |
| Net Debt to EBITDA | 2.39 | 2.71 | 1.16 | 1.72 | 5.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.57% | 6.45% | 7.39% | 5.12% | 4.47% |
| EBIT Margin | 4.37% | 2.87% | 4.12% | 2.42% | 1.67% |
| EBITDA Margin | 5.48% | 3.79% | 5.04% | 3.13% | 2.51% |
| Operating Profit Margin | 3.41% | 3.80% | 3.62% | 2.32% | 1.63% |
| Pretax Profit Margin | 2.68% | 3.00% | 2.84% | 1.31% | 0.92% |
| Net Profit Margin | 1.72% | 1.77% | 1.94% | 1.25% | 0.78% |
| Continuous Operations Profit Margin | 1.93% | 1.89% | 2.00% | 1.07% | 0.75% |
| Net Income Per EBT | 64.37% | 58.90% | 68.18% | 95.80% | 84.48% |
| EBT Per EBIT | 78.55% | 79.07% | 78.38% | 56.33% | 56.33% |
| Return on Assets (ROA) | 4.88% | 5.97% | 6.38% | 4.86% | 2.18% |
| Return on Equity (ROE) | 15.67% | 15.59% | 18.06% | 15.38% | 8.39% |
| Return on Capital Employed (ROCE) | 12.63% | 17.45% | 16.90% | 13.82% | 6.80% |
| Return on Invested Capital (ROIC) | 8.13% | 9.70% | 10.95% | 9.83% | 4.95% |
| Return on Tangible Assets | 5.23% | 6.28% | 6.83% | 5.12% | 2.27% |
| Earnings Yield | 11.09% | 12.97% | 8.40% | 12.90% | 5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.67 | 18.54 | 15.68 | 19.18 | 18.53 |
| Payables Turnover | 28.64 | 27.55 | 20.40 | 18.23 | 17.98 |
| Inventory Turnover | 31.36 | 31.88 | 27.20 | 27.41 | 26.75 |
| Fixed Asset Turnover | 10.11 | 15.24 | 15.56 | 18.52 | 15.30 |
| Asset Turnover | 2.83 | 3.37 | 3.30 | 3.87 | 2.81 |
| Working Capital Turnover Ratio | 22.11 | 20.58 | 18.47 | 15.51 | 10.67 |
| Cash Conversion Cycle | 17.45 | 17.89 | 18.81 | 12.33 | 13.04 |
| Days of Sales Outstanding | 18.56 | 19.69 | 23.28 | 19.04 | 19.70 |
| Days of Inventory Outstanding | 11.64 | 11.45 | 13.42 | 13.31 | 13.64 |
| Days of Payables Outstanding | 12.75 | 13.25 | 17.89 | 20.02 | 20.30 |
| Operating Cycle | 30.20 | 31.14 | 36.70 | 32.35 | 33.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.25 | 3.34 | 3.48 | 1.84 | 2.37 |
| Free Cash Flow Per Share | 1.42 | 1.74 | 2.32 | 0.72 | 1.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.43 | 2.28 | 1.08 | 1.30 |
| Capital Expenditure Coverage Ratio | 1.77 | 2.09 | 2.99 | 1.64 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.24 | 0.29 | 0.15 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 |
| Free Cash Flow Yield | 6.86% | 10.69% | 8.82% | 5.63% | 8.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.18 | 7.62 | 11.91 | 7.75 | 18.85 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.14 | 0.23 | 0.10 | 0.15 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.20 | 2.15 | 1.19 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.58 | 9.35 | 11.34 | 17.77 | 12.28 |
| Price-to-Operating Cash Flow Ratio | 6.35 | 4.88 | 7.55 | 6.97 | 6.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | -2.41 | 0.35 | 0.07 | -3.86 |
| Enterprise Value Multiple | 5.22 | 6.31 | 5.73 | 4.83 | 11.47 |
| Enterprise Value | 40.78B | 31.94B | 36.43B | 21.72B | 31.60B |
| EV to EBITDA | 5.22 | 6.31 | 5.73 | 4.83 | 11.47 |
| EV to Sales | 0.29 | 0.24 | 0.29 | 0.15 | 0.29 |
| EV to Free Cash Flow | 26.87 | 16.39 | 14.22 | 27.64 | 24.21 |
| EV to Operating Cash Flow | 11.71 | 8.55 | 9.46 | 10.83 | 12.22 |
| Tangible Book Value Per Share | 13.44 | 12.45 | 10.39 | 9.52 | 7.96 |
| Shareholders’ Equity Per Share | 14.61 | 13.56 | 12.22 | 10.72 | 9.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.37 | 0.30 | 0.18 | 0.19 |
| Revenue Per Share | 132.84 | 119.45 | 114.08 | 131.53 | 100.63 |
| Net Income Per Share | 2.29 | 2.11 | 2.21 | 1.65 | 0.78 |
| Tax Burden | 0.64 | 0.59 | 0.68 | 0.96 | 0.84 |
| Interest Burden | 0.61 | 1.05 | 0.69 | 0.54 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.58 | 1.53 | 1.30 | 3.16 |
Currency in BRL
