Ultrapar Participacoes (FRA:UGR) ROCE % : 18.13% (As of Sep. 2024)

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What is Ultrapar Participacoes ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ultrapar Participacoes's annualized ROCE % for the quarter that ended in Sep. 2024 was 18.13%.

Ultrapar Participacoes ROCE % Historical Data

The historical data trend for Ultrapar Participacoes's ROCE % 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.

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Ultrapar Participacoes ROCE % Chart

Ultrapar Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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9.50

5.49

6.80

14.90

20.90

Ultrapar Participacoes Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															28.63	30.89	14.19	16.47	18.13

Ultrapar Participacoes ROCE % Calculation

Ultrapar Participacoes's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	973.909	/	( ( (6558.186 - 2297.507)	+	(7158.876 - 2101.636) )	/ 2 )
	=	973.909	/	( (4260.679	+	5057.24)	/ 2 )
	=	973.909	/	4658.9595
	=	20.90 %

Ultrapar Participacoes's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	868.992	/	( ( (6612.951 - 1750.801)	+	(6397.655 - 1674.567) )	/ 2 )
	=	868.992	/	( ( 4862.15	+	4723.088 )	/ 2 )
	=	868.992	/	4792.619
	=	18.13 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Ultrapar Participacoes (FRA:UGR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ultrapar Participacoes ROCE % Related Terms

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Ultrapar Participacoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ultrapar Participacoes SA (FRA:UGR) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

UGP:USA 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.

Ultrapar Participacoes Headlines

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