Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
6.30
-0.02 (-0.32%)
Aug 5, 2026, 1:43 PM EDT - Market open
Ultrapar Participações Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 145,792 | 142,370 | 133,499 | 126,049 | 143,635 | 109,733 |
Revenue Growth | 6.86% | 6.64% | 5.91% | -12.24% | 30.89% | 48.17% |
Gross Profit Gross Profit Growth | 10,391 | 9,359 | 9,687 | 9,318 | 7,358 | 4,905 |
Operating Income Operating Income Growth | 5,937 | 5,046 | 5,073 | 4,566 | 3,337 | 1,787 |
Net Income Net Income Growth | 4,407 | 3,518 | 3,848 | 3,501 | 1,801 | 1,038 |
Earnings Per Share EPS Growth | 2.72 | 2.24 | 2.11 | 2.21 | 1.64 | 0.78 |
EPS Growth | 33.94% | 5.99% | -4.26% | 34.71% | 111.41% | -4.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Ipiranga Ipiranga Growth | 130,509 | 127,633 | 121,336 | 114,552 | 131,338 | 99,383 |
Eliminations Eliminations Growth | -175.07 | -169.31 | -209.99 | -203.79 | -272.57 | -214.72 |
Ultracargo Ultracargo Growth | 1,027 | 1,021 | 1,076 | 1,016 | 867.15 | 713.1 |
Ultragaz Ultragaz Growth | 12,415 | 12,314 | 11,288 | 10,671 | 11,483 | 9,745 |
Others Others Growth | 9.31 | 9.08 | 8.69 | 14.31 | 218.77 | 107.19 |
Hidrovias Hidrovias Growth | - | 1,562 | - | - | - | - |
Total Total Growth | 145,792 | 142,370 | 133,499 | 126,049 | 143,635 | 109,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 7,633 | 7,154 | 4,625 | 6,219 | 6,142 | 4,084 |
Total Debt Total Debt Growth | 21,713 | 22,168 | 15,713 | 13,292 | 13,274 | 17,726 |
Net Cash (Debt) Net Cash Growth | -14,080 | -15,014 | -11,089 | -7,073 | -7,132 | -13,642 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.91 | -13.71 | -9.92 | -6.40 | -6.49 | -12.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,522 | 5,422 | 3,736 | 3,850 | 2,005 | 2,586 |
Capital Expenditures CapEx Growth | -1,991 | -2,005 | -1,787 | -1,287 | -929.24 | -1,028 |
Free Cash Flow Free Cash Flow Growth | 4,530 | 3,417 | 1,948 | 2,562 | 1,075 | 1,558 |
Free Cash Flow Growth | 83.01% | 75.38% | -23.96% | 138.27% | -30.95% | -34.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 7.13% | 6.57% | 7.26% | 7.39% | 5.12% | 4.47% |
Operating Margin | 4.07% | 3.54% | 3.80% | 3.62% | 2.32% | 1.63% |
Pretax Margin | 3.16% | 2.68% | 3.00% | 2.84% | 1.31% | 0.92% |
Profit Margin | 3.16% | 2.68% | 3.00% | 2.84% | 1.07% | 0.92% |
FCF Margin | 3.11% | 2.40% | 1.46% | 2.03% | 0.75% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.209 | 1.300 | 0.700 | 0.650 | 0.510 | 0.370 |
Dividend Per Share Growth | 0% | 85.71% | 7.69% | 27.45% | 37.84% | -15.91% |
Dividend Yield | 3.31% | 9.75% | 4.65% | 1.39% | 4.57% | 4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 11.86 | 9.28 | 7.69 | 11.91 | 7.80 | 18.97 |
P/FCF Ratio | 7.67 | 6.50 | 9.03 | 11.18 | 12.95 | 10.28 |
PS Ratio | 0.24 | 0.16 | 0.13 | 0.23 | 0.10 | 0.15 |