Is the business good?
How good a business is UGP?
Ultrapar Participações S.A. keeps 1.8% of every revenue dollar as profit after everything, against 3.9% for the median Oil & Gas Refining & Marketing name.
1.8%
Net margin · Oil & Gas Refining & Marketing median 3.9% · fiscal year to FY2024
- Cash conversion
- 0.91×
Cash conversion · 1.16× a year ago · some of the reported profit has not turned into cash yet
- Share count, year on year
- +1.1%
Share count, year on year · shareholders own a smaller slice than a year ago
- Gross margin
- 7.3%
Gross margin
| Year | Operating margin |
|---|---|
| FY2019 | 5.5% |
| FY2020 | 5.2% |
| FY2021 | 4.4% |
Details›
- Gross marginfiscal year to FY2024
- 7.3%
- Net marginfiscal year to FY2024
- 1.8%
- Free cash flow margin
- 1.6%
- Revenue, trailing twelve months
- $133.5B
- Free cash flow, trailing twelve months
- $2.15B
- Net income, trailing twelve months
- $2.36B
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Oil & Gas Refining & Marketing
Ranks #3 of 11 by Smart Score