Ultrapar Participações S.A.
UGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.02 | -0.24 | 0.17 |
| FCF Yield | 1.01% | 2.27% | -1.96% | 8.54% |
| EV / EBITDA | 17.55 | 13.65 | 25.61 | 24.60 |
| Quality | ||||
| ROIC | 2.70% | 2.72% | 1.81% | 3.41% |
| Gross Margin | 6.69% | 6.31% | 6.43% | 6.11% |
| Cash Conversion Ratio | 2.51 | 0.78 | 0.01 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.83% | 0.67% | -1.48% | -2.41% |
| Free Cash Flow Growth | -45.40% | 215.93% | -124.56% | 323.17% |
| Safety | ||||
| Net Debt / EBITDA | 7.07 | 6.18 | 10.57 | 10.62 |
| Interest Coverage | 1.84 | 2.09 | 2.65 | 6.19 |
| Efficiency | ||||
| Inventory Turnover | 9.04 | 7.90 | 7.54 | 8.49 |
| Cash Conversion Cycle | 18.46 | 22.53 | 21.04 | 16.64 |