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Ultrapar Participacoes SA

NYSE:UGPEnergy

$7.94+2.19%At closeAt close · Wed 21 Oct · ≈ AED 29.16 · Market cap $8.49B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	5.4%	4.5%	5.1%	7.4%	6.5%	6.6%	—	—
Operating margin	2.1%	1.6%	2.3%	3.6%	3.8%	3.4%	3.4%	+0.0 pts
Net margin	1.2%	0.8%	1.3%	1.9%	1.8%	1.7%	1.8%	+0.1 pts
EBITDA margin	3.5%	2.5%	3.1%	5.0%	3.8%	5.5%	—	—
Return on equity	9.4%	8.4%	15.4%	18.1%	15.6%	15.7%	14.7%	−1.0 pts
Return on assets	2.4%	2.2%	4.9%	6.4%	6.0%	4.9%	5.2%	+0.3 pts
Return on capital employed	5.6%	6.8%	13.8%	16.9%	17.5%	12.6%	—	—
Debt / equity	2.0×	1.8×	1.1×	1.0×	1.0×	1.4×	1.2×	−11.6%
Debt / assets	52.1%	45.8%	36.3%	34.8%	39.9%	43.4%	—	—
Interest coverage	10.4×	2.2×	2.1×	2.8×	3.7×	2.0×	—	—
Current ratio	1.9×	2.0×	1.5×	1.7×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	1.5×	1.7×	1.1×	1.3×	1.2×	1.3×	—	—
Cash ratio	0.3×	0.2×	0.4×	0.5×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	2.0×	2.8×	3.9×	3.3×	3.4×	2.8×	—	—
Inventory turnover	18.2×	26.8×	27.4×	27.2×	31.9×	31.4×	—	—
Receivables turnover	12.7×	18.5×	19.2×	15.7×	18.5×	19.7×	—	—
Dividend payout	31.9%	83.0%	35.4%	16.4%	35.3%	86.8%	—	—