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Ultrapar Participacoes (UGP) Financials

Ultrapar Participacoes logo
$5.62 -0.21 (-3.52%)
Closing price 03:59 PM Eastern
Extended Trading
$5.65 +0.03 (+0.44%)
As of 06:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Ultrapar Participacoes

Annual Income Statements for Ultrapar Participacoes

This table shows Ultrapar Participacoes' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 385 478 461 287 93 172 153 341 503 382 448
Consolidated Net Income / (Loss)		 382 475 461 292 100 179 159 348 519 408 464
Net Income / (Loss) Continuing Operations		 382 475 461 292 223 125 147 291 519 408 502
Total Pre-Tax Income 		568 687 706 456 340 183 181 356 738 649 696
Total Operating Income		 748 944 843 489 510 298 321 631 916 793 903
Total Gross Profit		 1,698 2,011 2,053 1,588 1,193 770 880 1,392 1,920 1,566 1,709
Total Revenue		 19,108 23,589 23,921 23,373 20,653 14,258 19,683 27,173 25,978 21,588 25,994
Operating Revenue		 19,108 23,589 23,921 23,373 20,653 14,258 19,683 27,173 25,978 21,588 25,994
Total Cost of Revenue		 17,411 21,578 21,869 21,786 19,460 13,487 18,804 25,781 24,058 20,021 24,285
Operating Cost of Revenue		 17,411 21,578 21,869 21,786 19,460 13,487 18,804 25,781 24,058 20,021 24,285
Total Operating Expenses		 950 1,068 1,209 1,098 763 489 592 793 1,005 774 806
Selling, General & Admin Expense		 969 1,127 1,227 1,089 303 191 263 290 416 303 411
Marketing Expense		 - - - - 406 310 346 405 464 404 460
Other Operating Expenses / (Income)		 -13 -61 -18 -15 54 -12 -17 97 124 67 -65
Total Other Income / (Expense), net		 -180 -257 -143 -33 -168 -106 -137 -278 -206 -151 -213
Interest Expense		 285 417 320 205 253 175 219 412 387 293 502
Interest & Investment Income		 108 158 177 176 86 69 83 134 182 142 289
Other Income / (Expense), net		 -2.75 2.30 5.56 -3.81 85 -8.48 -3.16 2.30 2.45 -21 -12
Income Tax Expense		 185 211 246 165 117 59 34 65 219 240 194
Net Income / (Loss) Discontinued Operations		 - - - - -122 54 12 57 0.00 0.00 -38
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.40 -2.76 0.19 4.66 -7.32 -6.61 -5.99 -7.42 -16 -26 -16
Basic Earnings per Share		 - - $1.41 - $0.34 $0.82 $0.78 $0.31 $0.46 $0.35 $0.42
Weighted Average Basic Shares Outstanding		 0.70 1.42 28.94M 1.06 1.09B 1.09B 1.09B 1.09B 1.09B 1.08B 1.07B
Diluted Earnings per Share		 $0.69 $1.41 $1.40 $1.05 ($0.11) $1.07 $0.83 $0.36 $0.46 $0.34 $0.39
Weighted Average Diluted Shares Outstanding		 - 28.94M 28.94M 542.22M 1.09B 1.09B 1.09B 1.09B 1.09B 1.08B 1.07B
Weighted Average Basic & Diluted Shares Outstanding		 - 28.94M 28.94M 542.22M 1.09B 1.09B 1.09B 1.09B 1.09B 1.08B 1.07B

Quarterly Income Statements for Ultrapar Participacoes

No quarterly income statements for Ultrapar Participacoes are available.

Annual Cash Flow Statements for Ultrapar Participacoes

This table details how cash moves in and out of Ultrapar Participacoes' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -57 483 220 -274 -454 421 -103 956 372 -322 718
Net Cash From Operating Activities		 809 -611 525 745 728 965 485 2,415 844 -41 750
Net Cash From Continuing Operating Activities		 685 672 525 745 590 965 485 2,415 844 -41 750
Net Income / (Loss) Continuing Operations		 382 475 461 292 223 125 147 291 519 408 502
Depreciation Expense		 250 193 217 213 137 116 118 140 175 146 223
Amortization Expense		 - - 140 96 - 47 47 148 186 161 182
Non-Cash Adjustments To Reconcile Net Income		 397 219 374 300 270 621 356 1,740 -27 -732 -268
Changes in Operating Assets and Liabilities, net		 -344 -216 -666 -156 -33 56 -184 97 -8.85 -24 112
Net Cash From Investing Activities		 -203 -407 -414 -819 -457 -161 -230 -228 -265 -289 -145
Net Cash From Continuing Investing Activities		 -203 -407 -414 -819 -209 -161 -230 -228 -265 -289 -145
Purchase of Property, Plant & Equipment		 -203 -351 -393 -304 -207 -161 -184 -228 -265 -289 -366
Acquisitions		 0.00 -15 18 -26 -20 0.00 0.00 - 0.64 0.08 222
Net Cash From Financing Activities		 -637 285 103 -206 -727 -404 -368 -1,227 -207 7.27 112
Net Cash From Continuing Financing Activities		 -538 285 103 -206 -667 -404 -368 -1,227 -207 7.27 112
Repayment of Debt		 -929 -576 -974 -1,146 -665 -349 -435 -1,106 -649 -440 -937
Repurchase of Common Equity		 - - 0.00 0.00 - - - 0.00 0.00 -24 -49
Payment of Dividends		 -210 -268 -284 -208 -148 -55 -127 -121 -82 -135 -397
Issuance of Debt		 602 1,130 1,362 1,150 500 - 248 - 598 676 1,583
Other Financing Activities, net		 -1.31 - -1.57 -1.32 1.74 - -55 - -74 -70 -88
Cash Interest Paid		 - - - - - 136 134 1.30 261 181 347

Quarterly Cash Flow Statements for Ultrapar Participacoes

No quarterly cash flow statements for Ultrapar Participacoes are available.

Annual Balance Sheets for Ultrapar Participacoes

This table presents Ultrapar Participacoes' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 7,400 8,540 7,860 7,762 6,979 6,997 6,894 7,884 6,397 9,010
Total Current Assets		 4,109 4,677 4,178 3,747 3,367 4,489 3,512 3,843 2,595 3,501
Cash & Equivalents		 1,314 1,510 1,015 526 512 409 1,064 1,221 335 580
Short-Term Investments		 434 388 735 769 969 324 98 60 40 23
Accounts Receivable		 983 1,179 1,064 914 650 616 853 1,053 620 730
Inventories, net		 855 1,061 864 924 740 703 928 884 633 775
Prepaid Expenses		 38 45 48 28 25 18 23 21 26 30
Current Deferred & Refundable Income Taxes		 167 266 231 360 70 243 18 35 354 366
Other Current Assets		 315 224 219 224 106 - 106 104 480 825
Plant, Property, & Equipment, net		 1,782 2,004 1,876 1,884 464 -1,909 353 389 1,154 2,221
Plant, Property & Equipment, gross		 1,782 2,004 1,876 1,884 464 -1,909 353 389 1,154 2,221
Total Noncurrent Assets		 1,494 1,843 1,805 2,130 2,241 4,522 2,401 2,987 2,434 2,939
Long-Term Investments		 44 45 33 45 - - - - 803 530
Noncurrent Note & Lease Receivables		 -15 -15 - - - - - - 4.37 6.08
Intangible Assets		 581 676 611 439 343 - 363 526 309 606
Noncurrent Deferred & Refundable Income Taxes		 197 280 352 380 723 - 962 1,171 636 926
Other Noncurrent Operating Assets		 686 856 809 1,267 1,175 2,548 1,076 1,289 682 871
Total Liabilities & Shareholders' Equity		 5,294 6,679 6,176 5,698 5,848 6,997 4,800 5,337 6,397 9,010
Total Liabilities		 2,689 3,773 3,650 3,251 3,883 3,296 3,687 3,791 3,434 5,397
Total Current Liabilities		 1,686 2,116 1,633 1,293 1,779 1,344 2,415 2,314 1,697 2,163
Short-Term Debt		 760 1,057 585 62 183 - 471 189 563 776
Accounts Payable		 588 710 740 725 821 1,086 1,455 1,320 659 981
Dividends Payable		 99 102 73 4.15 85 36 9.18 69 53 4.21
Current Deferred & Payable Income Tax Liabilities		 43 26 14 41 33 35 60 114 52 65
Other Taxes Payable		 52 67 69 67 55 41 36 35 28 47
Other Current Liabilities		 18 21 22 278 495 145 207 286 63 108
Total Noncurrent Liabilities		 1,003 1,657 2,017 1,959 2,206 1,952 1,445 1,774 2,141 3,610
Long-Term Debt		 644 1,186 1,650 1,585 - 1,271 - - 1,679 2,892
Capital Lease Obligations		 - - 0.00 0.00 303 - 246 250 189 255
Noncurrent Deferred & Payable Income Tax Liabilities		 2.35 25 2.40 1.87 2.45 0.05 0.06 0.04 21 116
Noncurrent Employee Benefit Liabilities		 37 63 53 61 50 39 37 50 32 36
Other Noncurrent Operating Liabilities		 294 361 297 300 1,842 176 1,162 1,474 95 116
Total Equity & Noncontrolling Interests		 2,605 2,906 2,526 2,447 1,965 3,756 1,113 1,545 2,559 3,237
Total Preferred & Common Equity		 2,596 2,792 2,435 2,353 1,893 3,684 1,025 1,437 2,451 2,860
Total Common Equity		 2,596 2,792 2,435 2,353 1,835 3,684 2,215 2,784 1,109 1,462
Common Stock		 1,180 1,562 1,334 1,290 996 934 978 1,365 1,071 1,458
Treasury Stock		 -149 -146 -125 -121 -94 -88 -91 -97 -96 -150
Accumulated Other Comprehensive Income / (Loss)		 2.31 16 17 25 - -21 - - 35 41
Other Equity Adjustments		 1,562 1,360 1,209 1,159 991 2,859 137 170 100 113
Noncontrolling Interest		 9.48 114 91 94 72 72 88 108 107 377

Quarterly Balance Sheets for Ultrapar Participacoes

No quarterly balance sheets for Ultrapar Participacoes are available.

Annual Metrics And Ratios for Ultrapar Participacoes

This table displays calculated financial ratios and metrics derived from Ultrapar Participacoes' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 1,068,706,822.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,068,706,822.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.42
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 23.45% 1.41% -2.29% -11.64% -30.97% 38.05% 38.05% -4.40% -16.90% 20.41%
EBITDA Growth		 0.00% 14.43% 5.81% -34.05% -7.77% -38.39% 6.84% 71.56% 42.71% -15.18% 20.09%
EBIT Growth		 0.00% 26.93% -10.27% -42.78% 22.69% -51.47% 9.76% 99.62% 48.92% -15.27% 15.47%
NOPAT Growth		 0.00% 29.70% -15.79% -43.10% 6.94% -39.53% 28.80% 98.16% 28.16% -21.98% 30.46%
Net Income Growth		 0.00% 24.43% -3.11% -36.66% -65.64% 78.14% -11.23% 119.56% 49.07% -21.28% 13.62%
EPS Growth		 0.00% 103.42% -3.11% -36.66% -110.31% 1,086.46% -22.08% 129.25% 15.38% -24.87% 13.75%
Operating Cash Flow Growth		 0.00% -175.60% 185.88% 41.79% -2.25% 32.53% -49.76% 148.56% -52.27% -62.92% 1,940.41%
Free Cash Flow Firm Growth		 0.00% 0.00% 94.78% 473.01% -66.00% 1,525.45% -47.58% -198.06% 109.30% 417.41% -2.24%
Invested Capital Growth		 0.00% 0.00% 16.93% -8.11% 1.82% -79.56% -188.35% 297.78% 27.25% -22.01% 49.09%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.88% 8.53% 8.58% 6.79% 5.78% 5.40% 4.47% 5.12% 7.39% 7.26% 6.57%
EBITDA Margin		 5.21% 4.83% 5.04% 3.40% 3.55% 3.17% 2.45% 3.05% 4.55% 5.12% 4.98%
Operating Margin		 3.91% 4.00% 3.52% 2.09% 2.47% 2.09% 1.63% 2.32% 3.62% 3.80% 3.47%
EBIT Margin		 3.90% 4.01% 3.55% 2.08% 2.89% 2.03% 1.61% 2.33% 3.63% 3.70% 3.43%
Profit (Net Income) Margin		 2.00% 2.02% 1.93% 1.25% 0.49% 1.25% 0.81% 1.28% 2.00% 1.89% 1.79%
Tax Burden Percent		 67.32% 69.22% 65.23% 63.94% 29.52% 97.49% 87.80% 97.89% 70.35% 62.97% 66.68%
Interest Burden Percent		 76.16% 72.62% 83.21% 93.98% 57.01% 63.36% 56.89% 56.13% 78.17% 81.15% 78.12%
Effective Tax Rate		 32.68% 30.78% 34.77% 36.06% 34.43% 32.00% 18.68% 18.17% 29.65% 37.03% 27.90%
Return on Invested Capital (ROIC)		 0.00% 29.66% 11.51% 6.33% 7.01% 6.97% 454.16% 121.40% 33.85% 26.50% 13.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 9.91% 7.09% 5.38% -3.23% 3.56% 457.81% 129.79% 11.01% 7.38% 3.98%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 6.84% 5.21% 4.41% -2.98% 1.12% -448.62% -107.10% 5.19% 3.01% 2.77%
Return on Equity (ROE)		 0.00% 36.50% 16.72% 10.75% 4.03% 8.10% 5.54% 14.30% 39.04% 29.51% 16.01%
Cash Return on Invested Capital (CROIC)		 0.00% -170.34% -4.10% 14.78% 5.20% 139.09% 0.00% -120.55% 9.87% 51.22% -26.17%
Operating Return on Assets (OROA)		 0.00% 12.78% 10.65% 5.92% 7.63% 3.92% 4.54% 9.12% 12.77% 11.20% 11.57%
Return on Assets (ROA)		 0.00% 6.43% 5.78% 3.56% 1.28% 2.42% 2.27% 5.01% 7.02% 5.72% 6.02%
Return on Common Equity (ROCE)		 0.00% 36.37% 16.34% 10.34% 3.88% 7.69% 5.35% 17.32% 73.42% 55.82% 7.10%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 18.32% 16.50% 11.98% 4.26% 9.44% 4.30% 33.97% 36.10% 36.62% 0.00%
Net Operating Profit after Tax (NOPAT)		 504 653 550 313 335 202 261 517 662 517 651
NOPAT Margin		 2.64% 2.77% 2.30% 1.34% 1.62% 1.42% 1.32% 1.90% 2.55% 2.39% 2.50%
Net Nonoperating Expense Percent (NNEP)		 0.00% 19.75% 4.42% 0.95% 10.24% 3.42% -3.64% -8.39% 22.84% 19.12% 9.26%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 35.07% 9.09%
Cost of Revenue to Revenue		 91.12% 91.47% 91.42% 93.21% 94.22% 94.60% 95.53% 94.88% 92.61% 92.74% 93.43%
SG&A Expenses to Revenue		 5.07% 4.78% 5.13% 4.66% 1.47% 1.34% 1.34% 1.07% 1.60% 1.40% 1.58%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.97% 4.53% 5.05% 4.70% 3.70% 3.43% 3.01% 2.92% 3.87% 3.58% 3.10%
Earnings before Interest and Taxes (EBIT)		 745 946 849 486 596 289 317 634 943 799 891
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 995 1,139 1,205 795 733 452 483 828 1,181 1,106 1,295
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.14 2.58 2.43 0.72 1.15 2.09 1.14 2.79
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.19 3.17 2.99 0.72 1.37 2.58 1.30 4.76
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.01 0.29 0.31 0.14 0.09 0.22 0.13 0.16
Price to Earnings (P/E)		 0.00 0.00 0.00 1.19 65.40 25.93 17.47 7.47 11.58 7.30 9.11
Dividend Yield		 3.61% 2.68% 2.81% 3.52% 2.49% 2.43% 4.77% 6.53% 1.32% 4.90% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 83.88% 1.53% 3.86% 5.73% 13.40% 8.64% 13.71% 10.98%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.19 1.34 3.59 0.00 1.27 2.32 1.40 1.23
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.04 0.31 0.25 0.17 0.08 0.20 0.11 0.28
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 1.11 8.84 7.83 6.79 2.64 4.31 2.17 5.60
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 1.82 10.87 12.23 10.32 3.45 5.39 3.00 8.13
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 2.83 19.36 17.47 12.56 4.23 7.68 4.64 11.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 1.19 8.90 3.67 6.76 1.82 8.85 4.46 9.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.21 26.09 0.88 1.55 0.00 26.36 2.40 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.54 0.77 0.89 0.67 0.25 0.34 0.64 0.28 0.20 1.21
Long-Term Debt to Equity		 0.00 0.25 0.41 0.65 0.65 0.15 0.34 0.22 0.16 0.15 0.97
Financial Leverage		 0.00 0.69 0.73 0.82 0.92 0.32 -0.98 -0.83 0.47 0.41 0.70
Leverage Ratio		 0.00 2.84 2.89 3.02 3.14 3.34 2.44 2.85 5.56 5.16 2.66
Compound Leverage Factor		 0.00 2.06 2.41 2.84 1.79 2.12 1.39 1.60 4.35 4.19 2.08
Debt to Total Capital		 0.00% 35.02% 43.56% 46.95% 40.22% 19.82% 25.29% 39.18% 22.12% 16.98% 54.79%
Short-Term Debt to Total Capital		 0.00% 18.96% 20.53% 12.29% 1.52% 7.46% 0.00% 25.76% 9.53% 4.15% 10.84%
Long-Term Debt to Total Capital		 0.00% 16.06% 23.03% 34.65% 38.71% 12.36% 25.29% 13.43% 12.59% 12.83% 43.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.24% 2.22% 1.91% 2.29% 2.96% 1.44% 4.82% 5.44% 7.30% 5.26%
Common Equity to Total Capital		 0.00% 64.74% 54.22% 51.15% 57.49% 74.89% 73.28% 121.05% 140.29% 166.43% 20.42%
Debt to EBITDA		 0.00 1.23 1.86 2.81 2.25 1.08 2.63 0.87 0.37 0.23 3.03
Net Debt to EBITDA		 0.00 -0.34 0.25 0.57 0.42 -2.20 1.12 -0.54 -0.71 -0.45 2.15
Long-Term Debt to EBITDA		 0.00 0.57 0.98 2.08 2.16 0.67 2.63 0.30 0.21 0.17 2.43
Debt to NOPAT		 0.00 2.15 4.08 7.14 4.92 2.40 4.88 1.39 0.66 0.48 6.03
Net Debt to NOPAT		 0.00 -0.59 0.55 1.44 0.91 -4.92 2.07 -0.86 -1.27 -0.96 4.29
Long-Term Debt to NOPAT		 0.00 0.99 2.16 5.27 4.73 1.50 4.88 0.48 0.38 0.37 4.83
Altman Z-Score		 0.00 0.00 0.00 3.62 4.42 3.14 3.99 4.85 4.84 4.51 3.84
Noncontrolling Interest Sharing Ratio		 0.00% 0.36% 2.24% 3.77% 3.71% 5.07% 3.53% -21.16% -88.06% -89.12% 55.65%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.44 2.21 2.56 2.90 1.89 3.34 1.45 1.66 1.53 1.62
Quick Ratio		 0.00 1.62 1.45 1.72 1.71 1.20 -0.15 0.83 1.01 0.81 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,751 -196 730 248 4,036 2,116 -2,075 193 999 -1,287
Operating Cash Flow to CapEx		 441.88% -178.68% 138.62% 253.48% 367.85% 599.22% 262.69% 685.19% 275.47% 185.81% 204.87%
Free Cash Flow to Firm to Interest Expense		 0.00 -9.00 -0.61 3.57 0.98 23.09 9.65 -5.04 0.50 3.41 -2.57
Operating Cash Flow to Interest Expense		 2.83 -1.47 1.64 3.64 2.87 5.52 2.21 2.93 1.48 1.83 1.49
Operating Cash Flow Less CapEx to Interest Expense		 2.19 -2.29 0.46 2.20 2.09 4.60 1.37 2.50 0.95 0.85 0.77
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 3.19 3.00 2.85 2.64 1.93 2.82 3.91 3.52 3.02 3.37
Accounts Receivable Turnover		 0.00 24.00 22.13 20.84 20.89 18.24 31.11 37.01 27.26 25.80 38.51
Inventory Turnover		 0.00 25.24 22.83 22.63 21.76 16.20 26.05 31.61 26.55 26.38 34.49
Fixed Asset Turnover		 0.00 13.24 12.64 12.05 10.99 12.14 0.00 0.00 69.96 53.32 15.40
Accounts Payable Turnover		 0.00 36.71 33.69 30.04 26.56 17.45 19.72 20.29 17.34 18.69 29.63
Days Sales Outstanding (DSO)		 0.00 15.21 16.49 17.51 17.47 20.02 11.73 9.86 13.39 14.15 9.48
Days Inventory Outstanding (DIO)		 0.00 14.46 15.99 16.13 16.78 22.53 14.01 11.55 13.75 13.84 10.58
Days Payable Outstanding (DPO)		 0.00 9.94 10.83 12.15 13.74 20.92 18.51 17.99 21.05 19.53 12.32
Cash Conversion Cycle (CCC)		 0.00 19.73 21.65 21.49 20.51 21.63 7.23 3.42 6.09 8.45 7.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 4,404 5,150 4,733 4,819 985 -870 1,721 2,190 1,708 5,887
Invested Capital Turnover		 0.00 10.71 5.01 4.73 4.32 4.91 342.94 63.86 13.28 11.07 5.29
Increase / (Decrease) in Invested Capital		 0.00 4,404 746 -417 86 -3,834 -1,855 2,592 469 -482 1,938
Enterprise Value (EV)		 0.00 0.00 0.00 884 6,478 3,536 3,275 2,187 5,087 2,398 7,247
Market Capitalization		 0.00 0.00 0.00 342 6,078 4,459 2,665 2,543 5,822 2,788 4,079
Book Value per Share		 $0.00 $1,827,758,796.03 $96.48 $84.12 $4.34 $1.69 $3.39 $2.04 $2.56 $2.25 $1.35
Tangible Book Value per Share		 $0.00 $1,418,359,850.03 $73.13 $63.03 $3.53 $1.37 $3.39 $1.70 $2.07 $1.97 $0.79
Total Capital		 0.00 4,010 5,149 4,761 4,094 2,451 5,027 1,830 1,984 1,473 7,161
Total Debt		 0.00 1,404 2,243 2,235 1,647 486 1,271 717 439 250 3,924
Total Long-Term Debt		 0.00 644 1,186 1,650 1,585 303 1,271 246 250 189 3,147
Net Debt		 0.00 -387 300 451 306 -996 539 -445 -843 -498 2,791
Capital Expenditures (CapEx)		 183 342 379 294 198 161 184 176 209 289 366
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1,435 1,720 1,380 1,221 289 2,412 406 437 211 1,511
Debt-free Net Working Capital (DFNWC)		 0.00 3,183 3,617 3,130 2,516 1,771 3,145 1,568 1,718 959 2,114
Net Working Capital (NWC)		 0.00 2,423 2,560 2,545 2,454 1,588 3,145 1,097 1,529 898 1,338
Net Nonoperating Expense (NNE)		 121 178 89 21 234 24 102 168 143 108 187
Net Nonoperating Obligations (NNO)		 0.00 1,799 2,245 2,207 2,372 -980 -4,626 608 645 486 2,649
Total Depreciation and Amortization (D&A)		 250 193 356 309 137 163 165 194 238 307 404
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 6.08% 7.19% 5.90% 5.91% 2.03% 12.26% 1.50% 1.68% 0.98% 5.81%
Debt-free Net Working Capital to Revenue		 0.00% 13.49% 15.12% 13.39% 12.18% 12.42% 15.98% 5.77% 6.61% 4.44% 8.13%
Net Working Capital to Revenue		 0.00% 10.27% 10.70% 10.89% 11.88% 11.14% 15.98% 4.04% 5.89% 4.16% 5.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.78 $1.65 $2.23 $0.35 $0.42
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.00 2.00 0.00 1.00 1.09B 1.09B 1.09B 1.08B 1.07B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.44 $0.53 $0.34 $0.82 $0.83 $1.91 $2.21 $0.34 $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 57.87M 1.08B 1.09B 1.09B 1.09B 1.09B 1.09B 1.08B 1.07B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 57.87M 1.08B 1.09B 1.09B 1.09B 1.09B 1.09B 1.08B 1.07B
Normalized Net Operating Profit after Tax (NOPAT)		 499 654 550 317 335 202 261 517 662 517 651
Normalized NOPAT Margin		 2.61% 2.77% 2.30% 1.35% 1.62% 1.42% 1.32% 1.90% 2.55% 2.39% 2.50%
Pre Tax Income Margin		 2.97% 2.91% 2.95% 1.95% 1.64% 1.28% 0.92% 1.31% 2.84% 3.00% 2.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.61 2.27 2.65 2.37 2.35 1.65 1.45 1.54 2.44 2.73 1.78
NOPAT to Interest Expense		 1.76 1.57 1.72 1.53 1.32 1.16 1.19 1.25 1.71 1.76 1.30
EBIT Less CapEx to Interest Expense		 1.97 1.45 1.47 0.94 1.57 0.73 0.61 1.11 1.90 1.74 1.05
NOPAT Less CapEx to Interest Expense		 1.12 0.75 0.54 0.09 0.54 0.24 0.35 0.83 1.17 0.78 0.57
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 54.97% 56.46% 61.62% 71.41% 148.02% 30.70% 79.85% 34.69% 15.89% 33.00% 85.45%
Augmented Payout Ratio		 54.97% 56.46% 61.62% 71.41% 148.02% 30.70% 79.85% 34.69% 15.89% 38.90% 95.95%

Quarterly Metrics And Ratios for Ultrapar Participacoes

No quarterly metrics and ratios for Ultrapar Participacoes are available.


Financials Breakdown Chart

Ultrapar Participacoes Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ultrapar Participacoes' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, Ultrapar Participacoes' net income has ranged from $100.26 million in 2019 to $518.90 million in 2023, and is currently $464.11 million as of their latest financial filing in 2025. View Ultrapar Participacoes' forecast to see where analysts expect Ultrapar Participacoes to go next.

Ultrapar Participacoes' total operating income in 2025 was $903.09 million, based on the following breakdown:
  • Total Gross Profit: $1.71 billion
  • Total Operating Expenses: $805.67 million

Over the last 10 years, Ultrapar Participacoes' total revenue changed from $19.11 billion in 2015 to $25.99 billion in 2025, a change of 36.0%.

Ultrapar Participacoes' total liabilities were at $5.40 billion at the end of 2025, a 57.2% increase from 2024, and a 100.7% increase since 2016.

In the past 9 years, Ultrapar Participacoes' cash and equivalents has ranged from $334.99 million in 2024 to $1.51 billion in 2017, and is currently $579.72 million as of their latest financial filing in 2025.

Over the last 10 years, Ultrapar Participacoes' book value per share changed from 0.00 in 2015 to 1.35 in 2025, a change of 135.1%.


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Financial statements for NYSE:UGP last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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