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Ultrapar Participacoes (BSP:UGPA3) Debt-to-EBITDA : 2.53 (As of Jun. 2024)


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What is Ultrapar Participacoes Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ultrapar Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was R$3,747 Mil. Ultrapar Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was R$11,386 Mil. Ultrapar Participacoes's annualized EBITDA for the quarter that ended in Jun. 2024 was R$5,977 Mil. Ultrapar Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.53.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ultrapar Participacoes's Debt-to-EBITDA or its related term are showing as below:

BSP:UGPA3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.08   Med: 3.14   Max: 7.51
Current: 2.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ultrapar Participacoes was 7.51. The lowest was 2.08. And the median was 3.14.

BSP:UGPA3's Debt-to-EBITDA is ranked worse than
54.74% of 707 companies
in the Oil & Gas industry
Industry Median: 1.75 vs BSP:UGPA3: 2.08

Ultrapar Participacoes Debt-to-EBITDA Historical Data

The historical data trend for Ultrapar Participacoes's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Ultrapar Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 7.51 6.43 2.95 2.09

Ultrapar Participacoes Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-EBITDA 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 3.62 1.61 1.39 2.91 2.53

Competitive Comparison of Ultrapar Participacoes's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ultrapar Participacoes's Debt-to-EBITDA falls into.



Ultrapar Participacoes Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ultrapar Participacoes's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2304.68 + 10990.389) / 6358.677
=2.09

Ultrapar Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3747.208 + 11385.646) / 5976.528
=2.53

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2024) EBITDA data.


Ultrapar Participacoes  (BSP:UGPA3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ultrapar Participacoes Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Ultrapar Participacoes's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Ultrapar Participacoes Business Description

Traded in Other Exchanges
Address
Brigadeiro Luis Antonio Avenue, 1343, Sao Paulo, SP, BRA, 01317-910
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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