Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil · Delayed Price · Currency is BRL 32.04
+1.55 (5.08%)
Aug 13, 2026, 5:05 PM GMT-3
Ultrapar Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,645 | 3,175 | 2,072 | 5,926 | 5,622 | 2,280 |
Short-Term Investments | 4,606 | 3,852 | 2,307 | 292.93 | 520.35 | 1,804 |
Cash & Short-Term Investments | 9,251 | 7,027 | 4,379 | 6,219 | 6,142 | 4,084 |
Cash Growth | 132.11% | 60.48% | -29.59% | 1.25% | 50.39% | -46.92% |
Accounts Receivable | 4,747 | 4,277 | 4,052 | 5,351 | 4,894 | 3,958 |
Other Receivables | 2,557 | 2,298 | 2,490 | 1,901 | 1,885 | 1,409 |
Receivables | 7,304 | 6,575 | 6,542 | 7,252 | 6,779 | 5,367 |
Inventory | 5,463 | 4,244 | 3,917 | 4,291 | 4,906 | 3,919 |
Prepaid Expenses | 172.66 | 165.39 | 163.85 | 99.92 | 123.7 | 98.02 |
Other Current Assets | 1,282 | 1,165 | 1,046 | 787.21 | 614.11 | 11,556 |
Total Current Assets | 23,472 | 19,176 | 16,048 | 18,649 | 18,565 | 25,024 |
Property, Plant & Equipment | 13,955 | 14,074 | 8,762 | 8,067 | 7,636 | 7,172 |
Long-Term Investments | 2,067 | 2,649 | 3,447 | 1,112 | 554.23 | 457.87 |
Goodwill | - | 1,485 | 1,875 | 1,102 | 917.78 | 818.1 |
Other Intangible Assets | 4,796 | 3,468 | 2,399 | 3,086 | 2,592 | 2,177 |
Long-Term Accounts Receivable | 736.23 | 834.21 | 793.05 | 563.86 | 1,475 | 479.22 |
Long-Term Deferred Tax Assets | 781.77 | 1,007 | 936.94 | 1,255 | 898.24 | 571.76 |
Other Long-Term Assets | 5,909 | 6,550 | 5,249 | 4,386 | 3,804 | 2,310 |
Total Assets | 51,772 | 49,349 | 39,558 | 38,252 | 36,441 | 39,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,970 | 4,647 | 4,533 | 5,722 | 7,378 | 5,790 |
Accrued Expenses | 739.99 | 832.67 | 655.61 | 1,429 | 948.11 | 580.36 |
Short-Term Debt | - | - | - | - | - | 55.74 |
Current Portion of Long-Term Debt | 4,449 | 4,251 | 3,479 | 1,993 | 3,361 | 2,810 |
Current Portion of Leases | 317.64 | 343.73 | 316.46 | 311.43 | 225.03 | 188.83 |
Current Income Taxes Payable | 438.32 | 358.69 | 322.07 | 551.79 | 315.05 | 196.35 |
Other Current Liabilities | 1,366 | 1,414 | 1,187 | 1,222 | 539.53 | 3,019 |
Total Current Liabilities | 14,281 | 11,847 | 10,493 | 11,230 | 12,766 | 12,640 |
Long-Term Debt | 13,414 | 15,842 | 10,382 | 9,778 | 8,393 | 13,515 |
Long-Term Leases | 1,383 | 1,396 | 1,169 | 1,213 | 1,299 | 1,159 |
Pension & Post-Retirement Benefits | 196.65 | 196.55 | 198.78 | 241.21 | 193.75 | 194.64 |
Long-Term Deferred Tax Liabilities | 688.41 | 637.9 | 132.83 | 0.21 | 0.3 | 0.28 |
Other Long-Term Liabilities | 1,783 | 1,699 | 1,359 | 1,761 | 1,614 | 1,031 |
Total Liabilities | 31,746 | 31,618 | 23,735 | 24,222 | 24,266 | 28,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,987 | 7,987 | 6,622 | 6,622 | 5,172 | 5,172 |
Additional Paid-In Capital | 622.59 | 617.01 | 612.05 | 597.83 | 599.46 | 596.48 |
Retained Earnings | 10,091 | 7,662 | 8,195 | 6,524 | 6,189 | 4,866 |
Treasury Stock | -798.41 | -822.53 | -596.4 | -470.51 | -479.67 | -488.43 |
Comprehensive Income & Other | 56.34 | 222.29 | 326.1 | 233.84 | 227.94 | -79.3 |
Total Common Equity | 17,958 | 15,666 | 15,159 | 13,506 | 11,709 | 10,067 |
Minority Interest | 2,068 | 2,064 | 664.73 | 523.33 | 466.23 | 402.32 |
Shareholders' Equity | 20,026 | 17,731 | 15,823 | 14,030 | 12,175 | 10,469 |
Total Liabilities & Equity | 51,772 | 49,349 | 39,558 | 38,252 | 36,441 | 39,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,563 | 21,833 | 15,346 | 13,295 | 13,278 | 17,729 |
Net Cash (Debt) | -10,313 | -14,806 | -10,967 | -7,076 | -7,136 | -13,645 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.49 | -13.52 | -9.81 | -6.40 | -6.49 | -12.44 |
Filing Date Shares Outstanding | 1,070 | 1,069 | 1,082 | 1,090 | 1,089 | 1,091 |
Total Common Shares Outstanding | 1,070 | 1,069 | 1,082 | 1,090 | 1,089 | 1,091 |
Working Capital | 9,191 | 7,329 | 5,555 | 7,419 | 5,798 | 12,384 |
Book Value Per Share | 16.78 | 14.66 | 14.01 | 12.40 | 10.75 | 9.22 |
Tangible Book Value | 13,162 | 10,714 | 10,885 | 9,319 | 8,199 | 7,071 |
Tangible Book Value Per Share | 12.30 | 10.02 | 10.06 | 8.55 | 7.53 | 6.48 |
Land | - | 801.43 | 609.62 | 607.15 | 618.97 | 610.15 |
Buildings | - | 2,601 | 1,745 | 1,647 | 1,533 | 1,487 |
Machinery | - | 9,346 | 7,897 | 7,795 | 7,228 | 7,056 |
Construction In Progress | - | 1,496 | 1,348 | 783.5 | 694.73 | 452.25 |
Leasehold Improvements | - | 1,720 | 1,415 | 1,293 | 1,169 | 1,056 |