ULTRAPAR HOLDINGS INC. (UGP)

6.45 +0.47% (+0.03)

Over 5Y: +167.2%

2026-08-28
2 4 6
2021 2022 2023 2024 2025 2026

Financials Annual

2020 — Revenue: 74.1B 2020 — Operating Cash Flow: 3.1B 2020 — Free Cash Flow: 2.4B 2020 — Net Income: 927.7M 2021 — Revenue: 109.7B 2021 — Operating Cash Flow: 2.6B 2021 — Free Cash Flow: 1.6B 2021 — Net Income: 883.9M 2022 — Revenue: 143.6B 2022 — Operating Cash Flow: 2B 2022 — Free Cash Flow: 1.1B 2022 — Net Income: 1.8B 2023 — Revenue: 126B 2023 — Operating Cash Flow: 3.8B 2023 — Free Cash Flow: 2.8B 2023 — Net Income: 2.5B 2024 — Revenue: 133.5B 2024 — Operating Cash Flow: 3.7B 2024 — Net Income: 2.5B 0 30B 60B 90B 120B 150B
2020 2021 2022 2023 2024
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in BRL. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.043%
ROIC 21.4%
OE margin 2.0%
Accruals -3.1%
ROCE 26.9%
ROA 6.4%
ROE 16.7%
FCF margin 2.0%
OCF / EBIT 0.48×
OCF margin 2.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Payout 33.0%
Quick ratio 1.2×
Cash / Debt 0.13×
Debt / Eq 1.0×
Debt payback 5.0 yr
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +4.7%
EPS CAGR 4Y +26.9%
EPS Y/Y -0.81%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.