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UGP

Ultrapar Participações S.A.

NYSE · Energy · Oil & Gas Refining & Marketing · BR

$7.27
+1.47%
Ask drillr

Leverage

Debt / equity
1.09x
Net debt / equity
0.83x
Debt / assets
0.37x
Debt / EBITDA
1.89x
Net debt / EBITDA
1.44x

Liquidity & coverage

Current ratio
1.64x
Quick ratio
1.26x
Cash ratio
0.65x
Interest coverage
2.67x
EBITDA / interest
3.61x
Working capital
$1.8B

Cash & dividend

FCF / debt
0.25x
Cash flow / debt
0.33x
Dividend per share
$0.19
Dividend yield
2.7%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026