Ultrapar Participações S.A (UGP) Return on Invested Capital (ROIC)

Price: $3.155
Market Cap: $3.41B
Avg Volume: 1.75M
Country: BR
Industry: Oil & Gas Refining & Marketing
Sector: Energy
Beta: 0.934
52W Range: $2.53-5.85
Website: Ultrapar Participações S.A

Return on Invested Capital (ROIC) Summary

Ultrapar Participações S.A's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 11.83%
  • Quarterly: 2.29%
  • TTM: 10.49%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Ultrapar Participações S.A's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 18.06%
    • Quarterly: 4.43%
    • TTM: 18.61%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 6.27%
    • Quarterly: 1.66%
    • TTM: 6.66%

These metrics provide insights into Ultrapar Participações S.A's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

11.83%

Quarterly ROIC

2.29%

TTM ROIC

10.49%

Ultrapar Participações S.A Historical ROIC

13.61%13.61%12.25%12.25%10.89%10.89%9.52%9.52%8.16%8.16%6.80%6.80%5.44%5.44%4.08%4.08%2.72%2.72%1.36%1.36%0.00%0.00%ROIC11.83%11.28%4.94%3.67%4.48%4.59%7.53%10.16%10.94%9.10%20152015201620162017201720182018201920192020202020212021202220222023202320242024

Historical ROE

21.76%21.76%19.59%19.59%17.41%17.41%15.23%15.23%13.06%13.06%10.88%10.88%8.70%8.70%6.53%6.53%4.35%4.35%2.18%2.18%0.00%0.00%ROE18.06%15.38%8.45%9.37%3.95%12.18%16.78%18.31%18.92%16.13%20152015201620162017201720182018201920192020202020212021202220222023202320242024

Historical ROA

8.25%8.25%7.42%7.42%6.60%6.60%5.77%5.77%4.95%4.95%4.12%4.12%3.30%3.30%2.47%2.47%1.65%1.65%0.82%0.82%0.00%0.00%ROA6.27%4.94%2.18%2.46%1.20%3.77%5.56%6.46%7.17%6.37%20152015201620162017201720182018201920192020202020212021202220222023202320242024

Ultrapar Participações S.A Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2023.

Year ROIC ROE ROA
2023 11.83% 18.06% 6.27%
2022 11.28% 15.38% 4.94%
2021 4.94% 8.45% 2.18%
2020 3.67% 9.37% 2.46%
2019 4.48% 3.95% 1.20%
2018 4.59% 12.18% 3.77%
2017 7.53% 16.78% 5.56%
2016 10.16% 18.31% 6.46%
2015 10.94% 18.92% 7.17%
2014 9.10% 16.13% 6.37%

Related Metrics

Explore detailed financial metrics and analysis for UGP.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
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Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio