UGPUltrapar Participações S.A.
Is the business good?
Returns not propped up by debt. That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Efficiency-driven, thin margins turned over fast (the retail model). ROE 16% = margin × turnover × leverage.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is UGP?
Ultrapar Participações S.A. keeps 1.7% of every revenue dollar as profit after everything, against 4.3% for the median Oil & Gas Refining & Marketing name.
Net margin · Oil & Gas Refining & Marketing median 4.3% · fiscal year to FY2025
- Share count, year on year
- −2.0%
Share count, year on year · bought back, each share owns more of the company
- Gross margin
- 6.6%
Gross margin
Details›
- Gross marginfiscal year to FY2025
- 6.6%
- Net marginfiscal year to FY2025
- 1.7%
- Free cash flow margin
- 2.7%
- Revenue, trailing twelve months
- $142.4B
- Free cash flow, trailing twelve months
- $3.81B
- Net income, trailing twelve months
- $2.45B
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Oil & Gas Refining & Marketing
Ranks #1 of 9 by RyuScore