Volvo Financial Services provides financial solutions for trucks, buses, construction equipment, marine and industrial engines.

Volvo Financial Services

Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.

Metric
Company Name	Volvo Financial Services	Ultrapar Participações S.A.
Symbol		UGP
MSH ID	COM:VOLVOFINANCIALSERVICES	BR:COM:ULTRA
Market	PRIVATE	STOCKS
Sector	Financial Services & Finance	Energy
Industry	Finance	Oil & Gas Refining & Marketing
Country	SE	BR
Stage
Employee Count	1.00K	9.99K
Website	volvofinancialservices.com	ultra.com.br
LinkedIn
Founders

Metric
Market Cap		4.61B
Enterprise Value
Monthly Web Traffic	26.49K	1.23K
Web Traffic Growth	-0.19	0.39
Valuation
Raised Capital

Metric
Revenue		20.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit		1.54B
EBITDA		1.02B
Operating Income		831.99M
Net Income		402.21M
EPS		0.36
Diluted EPS		0.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.08
Operating Profit Margin		0.05
EBITDA Margin		0.05
Net Profit Margin		0.02
Return on Equity		0.21
Return on Assets		0.07
Return on Capital Employed		0.22

COM:VOLVOFINANCIALSERVICES

Volvo Financial Services

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		20.86
P/B Ratio		2.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.24
EV Multiple		3.82

Metric
Days Sales Outstanding		19.01
Days Payables Outstanding		10.98
Days Inventory Outstanding		13.73
Operating Cycle		36.81
Cash Conversion Cycle		23.05
Asset Turnover		3.38

Metric
Operating Cash Flow		425.71M
Free Cash Flow		210.11M
Cash Flow to Debt		0.11
Operating Cash Flow/Sales		0.01
Free Cash Flow Yield		0.06

Metric
Cash & Equivalents		976.87M
Accounts Receivable		-155.22M
Inventory		707.46M
Goodwill		4.18M
Debt to Capitalization		0.50
Debt to Assets		0.42
Current Ratio		1.97
Quick Ratio		1.27

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue		0.01