Ultrapar Participações S.A. company logo
Ultrapar Participações S.A. logo

Ultrapar Participações S.A. (UGP) Debt To Equity Ratio

Annual Debt To Equity

1.040.06+6.12%

Summary

Current Value
As of today, UGP annual debt to equity is 1.04, up +6.12% on
Historical Performance
UGP annual debt to equity is down -40.91% over the past 3 years, and down -38.46% over the past 5 years
All-Time High Comparison
UGP annual debt to equity is currently -48.26% below its historical high of 2.01 set on
3-Year Low Comparison
UGP annual debt to equity is +6.12% above its 3-year low of 0.98 reached on
Sector Comparison
UGP annual debt to equity is higher than 76.49% of companies in Energy sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

UGP Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.04+6.1%-40.9%-38.5%+11.8%
Quarterly Debt To Equity1.13+8.7%-10.3%-48.2%+5.6%
Price$3.94+44.9%+67.7%-14.7%-50.4%
Annual Total Debt$2.56B-6.6%-19.7%-35.7%-0.3%
Annual Shareholders Equity$2.45B-11.8%+35.8%+4.4%-11.1%
Annual Current Ratio1.57-8.7%-21.9%-46.4%-23.4%
Annual Quick Ratio1.20-10.4%-29.4%-46.0%-29.0%
Annual Short Term Debt$626.31M+32.0%+14.2%+90.3%-0.1%
Annual Long Term Debt$1.93B-14.7%-26.8%-47.1%+1.2%
Piotroski F-Score7+75.0%+16.7%+16.7%-12.5%
Altman Z-Score5.13+3.9%+4.9%+39.8%-18.4%

Debt To Equity Highs

UGP Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.13N/A-8.0%
5Y2.01N/A-48.3%
All2.01-48.3%

Debt To Equity Lows

UGP Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.98+6.1%
5Y0.98+6.1%
All0.38+173.7%

Debt To Equity History

YearValueChange
1.04+6.1%
0.98-13.3%
1.13-35.8%
1.76-12.4%
2.01+18.9%
1.69+5.0%
YearValueChange
1.61+9.5%
1.47+9.7%
1.34+19.6%
1.12+2.8%
1.09-

FAQ

  • What is the current annual debt to equity of UGP?

    As of today, UGP annual debt to equity is 1.04

  • What is 1-year change in UGP annual debt to equity?

    UGP annual debt to equity is up +6.12% year-over-year

  • What is 3-year change in UGP annual debt to equity?

    UGP annual debt to equity is down -40.91% over the past 3 years

  • How far is UGP annual debt to equity from its all-time high?

    UGP annual debt to equity is currently -48.26% below its historical high of 2.01 set on December 31, 2020

  • How does UGP annual debt to equity rank versus sector peers?

    UGP annual debt to equity is higher than 76.49% of companies in Energy sector

  • When is UGP next annual earnings release?

    The next annual earnings release for UGP is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. UGP Official Website www.ultra.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
  4. UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
  5. UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp