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 1.8% of every revenue dollar as profit after everything, against 3.9% for the median Oil & Gas Refining & Marketing name.
Net margin · Oil & Gas Refining & Marketing median 3.9% · fiscal year to FY2024
- 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 is operating cash flow over operating profit after tax.
Oil & Gas Refining & Marketing
Ranks #1 of 9 by RyuScore