U
Ultrapar Participações S.A. (UGP)
NYQ – Real Time Price. Currency in USD
6.04
-0.03 (-0.58%)
Market open: May 13, 2026, 1:43 PM EDT
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NYQ – Real Time Price. Currency in USD
6.04
-0.03 (-0.58%)
Market open: May 13, 2026, 1:43 PM EDT
No Data
There are no news for this stock.
Total debt $4.0B significantly exceeds cash reserves ($579.4M), raising financial stability concerns
Total current assets $3.5B exceed Total current liabilities $2.2B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $194.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.62 | 1.35 | 8.0 | |
| Quick ratio | 1.26 | 0.85 | 7.0 | |
| Debt to Equity | 1.39 | 1.92 | 5.0 | |
| Debt to Assets | 0.43 | 0.59 | 5.0 | |
| Interest coverage | 1.91 | 10.54 | 5.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27.81B | 25.24B | 24.76B | 25.48B | 25.54B |
| Gross Profit | 1.42B | 1.87B | 1.80B | 1.68B | 1.68B |
| Operating Income | 713M | 1.01B | 986M | 822M | 825M |
| Net Income | 349M | 488M | 438M | 439M | 439M |
| EBITDA | 911M | 1.24B | 1.21B | 1.11B | 1.11B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 47.5 | -25.27 | 5.5 |
| Next quarter | 31.76 | 17.28 | 9.5 |
| Current year | 11.46 | 18.48 | 8.0 |
| Next year | -0.19 | 6.55 | 3.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.5 | -53.93 | -51.33 | -18.98 | 1.8 |
| Y/Y | 16 | -58.41 | -55.98 | -12.78 | 3.0 |
| 3y average | -2.72 | 10.01 | 21.22 | 202.6 | 7.0 |
| 5y average | 14.04 | 28.46 | 28.15 | 82.09 | 9.5 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.05 | 3.05 | 8.0 |
| Payout ratio | 30.92 | 30.92 | 5.0 |
| 5-year dividend growth rate | 21.01 | 21.01 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |