Ultrapar Participações S....
(UGP)
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undefined%
At close: undefined
2.81
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
PE Ratio | 2.98 | 1.91 | 4.66 | 3.34 | 8.54 | 6.41 | 2.97 | 6.10 | 2.52 | 2.59 | 6.22 | 2.79 | 2.32 | 1.01 | 1.13 | 2.32 | 3.25 | 3422629.57 | 3254358.69 | 2345819.00 | 4003813.48 | 2401293.53 | 0.24 | 0.66 | 0.87 |
PS Ratio | 0.06 | 0.02 | 0.04 | 0.04 | 0.04 | 0.08 | 0.06 | 0.12 | 0.05 | 0.05 | 0.12 | 0.05 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 201397.76 | 207445.43 | 203240.60 | 246615.52 | 178263.43 | 0.01 | 0.01 | 0.03 |
PB Ratio | 0.54 | 0.29 | 0.39 | 0.31 | 0.34 | 0.78 | 0.50 | 1.12 | 0.48 | 0.42 | 1.17 | 0.47 | 0.35 | 0.15 | 0.11 | 0.19 | 0.13 | 499364.54 | 543939.95 | 607525.35 | 727158.59 | 448164.96 | 0.04 | 0.02 | 0.05 |
P/FCF Ratio | 2.86 | 4.38 | 3.04 | 1.50 | 1.89 | 5.01 | 21.78 | 11.24 | 2.12 | 2.41 | 8.31 | 2.59 | 3.08 | 1.29 | 0.47 | -1.63 | -3.00 | 8072900.95 | 4222485.66 | 3112518.54 | 7036642.02 | 1779365.60 | 0.17 | 0.30 | 0.23 |
P/OCF Ratio | 1.89 | 1.72 | 1.53 | 0.95 | 1.09 | 2.55 | 2.05 | 3.79 | 1.18 | 1.21 | 3.59 | 1.15 | 1.15 | 0.51 | 0.32 | 2.42 | 1.26 | 2512408.41 | 2374895.52 | 1801974.74 | 3168076.31 | 1138672.52 | 0.10 | 0.11 | 0.17 |
OCF/S Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 |
Debt / Equity Ratio | 0.22 | 0.25 | 0.41 | 0.46 | 0.38 | 0.40 | 0.36 | 0.33 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | 0.13 | 0.20 | 0.14 | 0.20 | 0.21 | 0.10 | 0.13 | 0.12 | 0.13 | 0.10 | 0.12 |
Quick Ratio | 0.34 | 0.27 | 0.42 | 0.37 | 0.55 | 0.51 | 0.42 | 0.47 | 0.49 | 0.34 | 0.42 | 0.40 | 0.32 | 0.53 | 0.45 | 0.37 | 0.42 | 0.85 | 0.89 | 0.42 | 0.43 | 0.58 | 0.74 | 0.86 | 0.72 |
Current Ratio | 0.43 | 0.36 | 0.49 | 0.47 | 0.72 | 0.64 | 0.54 | 0.59 | 0.65 | 0.42 | 0.52 | 0.48 | 0.40 | 0.64 | 0.54 | 0.47 | 0.47 | 0.96 | 0.99 | 0.49 | 0.48 | 0.63 | 0.81 | 0.93 | 0.79 |
Asset Turnover | 3.24 | 3.94 | 2.81 | 2.24 | 2.86 | 2.97 | 2.82 | 3.20 | 3.61 | 3.48 | 3.72 | 3.52 | 3.54 | 3.27 | 3.26 | 2.92 | 2.14 | 1.23 | 1.28 | 1.79 | 1.66 | 1.41 | 1.17 | 0.87 | 0.77 |
Interest Coverage | 0.78 | 0.59 | 0.49 | 0.53 | 0.58 | 0.54 | 0.67 | 0.67 | 0.76 | 0.78 | 1.11 | 0.98 | 0.59 | 0.62 | 0.51 | 0.54 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 18.06% | 15.38% | 8.45% | 9.37% | 3.95% | 12.18% | 16.78% | 18.31% | 18.92% | 16.13% | 18.79% | 16.88% | 15.29% | 14.85% | 9.66% | 8.39% | 3.95% | 14.59% | 16.71% | 25.90% | 18.16% | 18.66% | 16.57% | 3.73% | 6.19% |
Return on Assets (ROA) | 6.27% | 4.94% | 2.18% | 2.46% | 1.20% | 3.77% | 5.56% | 6.46% | 7.17% | 6.37% | 7.48% | 6.61% | 6.18% | 5.89% | 4.21% | 4.04% | 1.95% | 7.23% | 8.13% | 15.54% | 10.23% | 10.45% | 6.79% | 1.72% | 2.72% |
Return on Capital (ROIC) | 18.22% | 15.87% | 6.78% | 6.71% | 9.14% | 7.86% | 13.44% | 16.63% | 17.29% | 16.58% | 17.00% | 14.80% | 15.05% | 12.65% | 10.64% | 10.31% | 7.82% | 9.67% | 11.23% | 28.45% | 19.81% | 22.02% | 20.26% | 9.23% | 13.63% |
Dividend Yield | 1.37% | 4.64% | 4.45% | 2.39% | 4.68% | 2.74% | 5.02% | 2.29% | 5.49% | 6.08% | 2.34% | 4.87% | 6.38% | 10.99% | 11.56% | 11.03% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 188.98% | 54.53% | 18.21% |
Payout Ratio | 4.10% | 8.86% | 20.75% | 7.97% | 39.92% | 17.57% | 14.93% | 13.98% | 13.83% | 15.77% | 14.52% | 13.57% | 14.79% | 11.08% | 13.01% | 25.55% | 9.03% | 13.17% | 10.82% | 7.98% | 8.13% | 6.85% | 46.05% | 36.25% | 15.77% |
Gross Profit Margin | 1.85% | 1.28% | 1.12% | 1.73% | 1.71% | 1.70% | 2.27% | 2.27% | 2.22% | 2.00% | 1.96% | 1.91% | 1.81% | 1.86% | 1.87% | 1.87% | 2.13% | 4.87% | 4.85% | 5.82% | 5.02% | 6.24% | 6.43% | 6.73% | 8.30% |
Net Profit Margin | 0.48% | 0.31% | 0.19% | 0.27% | 0.10% | 0.32% | 0.49% | 0.50% | 0.50% | 0.46% | 0.50% | 0.47% | 0.44% | 0.45% | 0.32% | 0.35% | 0.23% | 1.47% | 1.59% | 2.17% | 1.54% | 1.86% | 1.45% | 0.50% | 0.89% |