Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.43 | 0.35 | 0.07 | -3.86 |
| FCF Yield | 10.69% | 8.82% | 5.63% | 8.14% |
| EV / EBITDA | 6.31 | 5.73 | 4.83 | 11.47 |
| Quality | ||||
| ROIC | 9.70% | 10.95% | 9.83% | 4.95% |
| Gross Margin | 6.45% | 7.39% | 5.12% | 4.47% |
| Cash Conversion Ratio | 1.58 | 1.53 | 1.30 | 3.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.41% | 4.73% | 24.71% | 9.75% |
| Free Cash Flow Growth | -23.96% | 226.13% | -39.80% | -41.55% |
| Safety | ||||
| Net Debt / EBITDA | 2.71 | 1.16 | 1.72 | 5.65 |
| Interest Coverage | 3.70 | 2.81 | 2.09 | 2.16 |
| Efficiency | ||||
| Inventory Turnover | 31.88 | 27.20 | 27.41 | 26.75 |
| Cash Conversion Cycle | 17.89 | 18.81 | 12.33 | 13.04 |