Ultrapar Participacoes SA ADRUGPA3
Price$7.32Intrinsic value$3.5951% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $21.6B-16.9% YoYTTM through 31 Dec 2024
Net Income $382.1M-24.0% YoYTTM through 31 Dec 2024
Free Cash Flow $440.8MTTM through 31 Dec 2024

Margins

Current
Gross Margin6.6%
EBITDA Margin4.3%
Operating Margin0.0%
Net Margin1.8%

Returns

14.9%ROE
6.0%ROA

Balance Sheet Health

Current Ratio1.53x
Net Debt$12.1B
Cash & Equivalents$2.1B

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin2.0%
Rule of 4017.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'18'19'20'21'22'23'24
FY2024: $133.5B
Diluted EPS
'18'19'20'21'22'23'24
FY2024: $2.11

Dividend

$0.08Per share, FY20257.00%Yield+7.2%5-yr growth

Capital Allocation

Capex Intensity4.7%

Segment Performance

SegmentRevenueYoYOutlook
Ipiranga
Ultragaz
Ultracargo
Hidrovias do Brasil
Financials converted at 6.1779 from BRL.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.