Ultrapar Participações S.A. (UGP) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Ultrapar Participações S.A., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 9.02x | 7.71x | 11.91x | 7.75x | 18.85x | 28.61x |
| P/B Ratio | 1.41x | 1.20x | 2.15x | 1.19x | 1.58x | 2.68x |
| P/S Ratio | 0.16x | 0.14x | 0.23x | 0.10x | 0.15x | 0.35x |
| Profitability | ||||||
| Gross Margin | 6.6% | 6.5% | 7.4% | 5.1% | 4.5% | 5.4% |
| Operating Margin | 3.4% | 3.8% | 3.6% | 2.3% | 1.6% | 2.1% |
| Net Margin | 1.7% | 1.8% | 1.9% | 1.3% | 0.8% | 1.2% |
| EBITDA Margin | 5.5% | 3.8% | 5.0% | 3.1% | 2.5% | 3.5% |
| Liquidity | ||||||
| Current Ratio | 1.62x | 1.53x | 1.66x | 1.48x | 1.97x | 1.89x |
| Quick Ratio | 1.26x | 1.16x | 1.28x | 1.10x | 1.66x | 1.48x |
| Leverage | ||||||
| Debt/Equity | 1.39x | 1.04x | 0.98x | 1.15x | 1.76x | 2.01x |
YoY = year-over-year change. Source: FMP..