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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
UGP Ultrapar Participacoes
2.615
+0.045+1.75%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-37.04% 7.1326 -28.80% 8.9515 -42.96% 9.8353 -57.19% 7.5371
Receivable Turnover(T)
18.39% 34.326 19.29% 33.6994 29.11% 31.4077 40.33% 32.7846
Inventory Turnover(T)
21.16% 26.8763 -0.99% 22.6996 32.25% 26.1215 34.98% 27.0002
Fixed Assets Turnover(T)
48.26% 15.5888 55.24% 14.8817 63.42% 13.5226 53.51% 12.6551
Total Asset Rate(T)
34.34% 3.9077 30.40% 3.5905 33.45% 3.1733 21.05% 2.9161
ROIC
109.13% 8.402% 108.83% 7.960% 46.69% 5.765% 8.78% 4.446%
ROE
40.67% 13.120% 91.20% 16.137% 25.78% 11.632% -7.76% 8.678%
ROA
56.95% 3.803% 102.39% 4.579% 27.00% 3.116% -14.69% 2.260%
FCF to Sales
13.09% 0.934% -- -- -98.80% 0.016% -51.38% 1.189%
FCF to Net Income
-3.21% 95.977% -- -- -98.74% 1.636% -31.01% 153.463%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- -16.55% 10.368%
ROA 5 Year Average
-- -- -- -- -- -- -22.53% 3.206%
Average 5 Years ROIC
-- -- -- -- -- -- -20.07% 5.169%
Profitability Ratios TTM
Gross Margin
-23.92% 4.612% -29.50% 4.651% -39.02% 4.307% -35.30% 4.470%
Operating Margin
-12.22% 1.623% -23.30% 1.627% -38.14% 1.350% -33.03% 1.431%
Net Margin
16.83% 0.973% 55.19% 1.275% -4.83% 0.982% -29.53% 0.775%
EBITDA Margin
-20.36% 0.0251% -34.67% 0.0245% -44.67% 0.0236% -42.12% 0.0258%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-42.05% 1.530% -41.84% 1.640% -45.31% 1.690% -43.95% 1.760%
Administration Expense Rate
-29.94% 1.240% -28.96% 1.300% -28.95% 1.350% -23.81% 1.440%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-41.72% 92.443% -35.11% 97.946% -35.79% 113.173% -11.47% 145.771%
Total Assets to Common Equity
-18.16% 312.216% -10.06% 334.780% -8.64% 357.233% 1.91% 387.510%
Debt to Asset Ratio
-32.19% 126.182% -27.64% 134.046% -23.65% 162.558% -12.61% 176.116%
Current Ratio
-13.66% 1.5308 -10.90% 1.5671 -14.42% 1.7099 4.60% 1.9797
Quick Ratio
-6.63% 1.1327 -22.77% 0.9705 -52.44% 0.7102 -45.86% 0.7916
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 1,182.05% 6.556%
Revenue CAGR(5Y)
-- -- -- -- -- -- 404.82% 7.244%
Net Income CAGR(3Y)
-- -- -- -- -- -- 44.33% -9.580%
Net Income CAGR(5Y)
-- -- -- -- -- -- -15.75% -11.444%
Dividend CAGR(3Y)
-- -- -- -- -- -- 83.76% -5.789%
Dividend CAGR(5Y)
-- -- -- -- -- -- 74.34% -5.249%
FCF 1 Year Growth
-- -- -- -- -- -- -291.18% -34.326%
FCF CAGR(3Y)
-- -- -- -- -- -- -103.60% -3.954%
FCF CAGR(5Y)
-- -- -- -- -- -- 323.77% 9.025%
Currency Unit
BRLBRLBRLBRL

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Ultrapar Participacoes SA engages in the distribution and retail services including, fuel; liquefied petroleum gas (LPG); retail pharmacy; specialty chemicals, and liquid bulk storage businesses. It operates through the following segments: Ultragaz, Ipiranga, Oxiteno, Ultracargo, Extrafarma, and Others. The Ultragaz segment distributes LPG to residential, commercial, and industrial consumers. The Ipiranga segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities. The Oxiteno segment produces ethylene oxide and its main derivatives and fatty alcohols. The Extrafarma segment trades pharmaceutical, hygiene, and beauty products. The Other segment includes the parent company and subsidiaries Serma-Associacoo dos Usuários de Equipamentos de Processamento de Dados e Servicos Correlatos and Imaven Immóeis Ltda. The company was founded in 1937 and is headquartered in Sao Paulo, Brazil.
CEO: Mr. Marcos Marinho Lutz
Market: NYSE
Listing Date: 10/06/1999
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