CoverageForm 410-K10-Q8-K13D13G13F

UGP · Ultrapar Holdings Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

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Balance Sheet

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Cash Flow

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Ratios

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Profitability
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Liquidity
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Leverage
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Efficiency
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Valuation
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Growth
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Stability scores

Piotroski F-score

FY 2024 · 9-point quality

1/9
Weak
  • -Net income positive
  • -Operating cash flow positive
  • -ROA improved YoY
  • -Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Natural Gas Distribution

CompanyRevenue (last FY)Net marginROE
NFG$2.28B22.8%16.8%
NWN$1.29B8.8%7.7%
ATO$4.70B25.5%8.8%
NJR$1.35B24.8%14.0%
LNG$19.98B26.7%67.3%

Comparing ULTRAPAR HOLDINGS INC against the 5 most active filers in the same SIC group.