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Ultrapar Participacoes (Ultrapar Participacoes) FCF Margin % : 3.64% (As of Dec. 2023)


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What is Ultrapar Participacoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultrapar Participacoes's Free Cash Flow for the three months ended in Dec. 2023 was $248 Mil. Ultrapar Participacoes's Revenue for the three months ended in Dec. 2023 was $6,821 Mil. Therefore, Ultrapar Participacoes's FCF Margin % for the quarter that ended in Dec. 2023 was 3.64%.

As of today, Ultrapar Participacoes's current FCF Yield % is 9.31%.

The historical rank and industry rank for Ultrapar Participacoes's FCF Margin % or its related term are showing as below:

UGP' s FCF Margin % Range Over the Past 10 Years
Min: 0.27   Med: 1.8   Max: 3.02
Current: 2.09

During the past 13 years, the highest FCF Margin % of Ultrapar Participacoes was 3.02%. The lowest was 0.27%. And the median was 1.80%.

UGP's FCF Margin % is ranked worse than
53.19% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs UGP: 2.09

Ultrapar Participacoes FCF Margin % Historical Data

The historical data trend for Ultrapar Participacoes's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ultrapar Participacoes FCF Margin % Chart

Ultrapar Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 3.02 1.19 0.55 2.02

Ultrapar Participacoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 -3.18 2.37 4.91 3.64

Competitive Comparison of Ultrapar Participacoes's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ultrapar Participacoes's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ultrapar Participacoes's FCF Margin % falls into.


Ultrapar Participacoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ultrapar Participacoes's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=518.794/25725.275
=2.02 %

Ultrapar Participacoes's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=248.334/6820.865
=3.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultrapar Participacoes FCF Margin % Related Terms

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Ultrapar Participacoes (Ultrapar Participacoes) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ultrapar Participacoes SA (NYSE:UGP) » Definitions » FCF Margin %
Comparable Companies
BSP:CSAN3 BSP:RPMG3 NSE:RELIANCE MPC PSX VLO NSE:IOC OHEL:NESTE TPE:6505 XKAZ:KMGZ BOM:500547 TSE:5020 DINO IST:TUPRS TSE:5019 XKRX:096770 NSE:HINDPETRO SAU:2223 IEP HKSE:00135
Traded in Other Exchanges
UGPN:Mexico UGR:Germany UGPA3:Brazil UGP:Argentina
Address
Brigadeiro Luis Antonio Avenue, 1343, Sao Paulo, SP, BRA, 01317-910
Website
https://www.ultra.com.br
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.