Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
6.70
-0.02 (-0.30%)
At close: Aug 25, 2026, 4:00 PM EDT
6.73
+0.02 (0.37%)
After-hours: Aug 25, 2026, 7:30 PM EDT
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 | 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 |
Revenue Revenue Growth | 153,258 | 142,370 | 133,499 | 126,049 | 143,635 | 109,733 |
Revenue Growth | 10.94% | 6.64% | 5.91% | -12.24% | 30.89% | 48.17% |
Gross Profit Gross Profit Growth | 12,862 | 9,359 | 9,687 | 8,755 | 6,387 | 4,905 |
Operating Income Operating Income Growth | 7,577 | 4,946 | 4,901 | 3,861 | 2,162 | 1,390 |
Net Income Net Income Growth | 3,457 | 2,454 | 2,363 | 2,440 | 1,801 | 850.46 |
Earnings Per Share EPS Growth | 3.18 | 2.24 | 2.11 | 2.21 | 1.64 | 0.78 |
EPS Growth | 21.68% | 5.99% | -4.26% | 34.72% | 111.41% | -4.91% |
| 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 |
Ipiranga Ipiranga Growth | 137,675 | 127,633 | 121,336 | 114,552 | 131,338 | 99,383 |
Ultragaz Ultragaz Growth | 12,483 | 12,314 | 11,288 | 10,671 | 11,483 | 9,745 |
Ultracargo Ultracargo Growth | 1,045 | 1,021 | 1,076 | 1,016 | 867.15 | 713.1 |
Waterways Waterways Growth | 2,246 | 1,562 | - | - | - | - |
Others Others Growth | 9.31 | 9.08 | 8.69 | 14.31 | 218.77 | 107.19 |
Eliminations Eliminations Growth | -199.89 | -169.31 | -209.99 | -203.79 | -272.57 | -214.72 |
Total Total Growth | 153,258 | 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 | 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 & Investments Cash & Investments Growth | 9,251 | 7,027 | 4,379 | 6,219 | 6,142 | 4,084 |
Total Debt Total Debt Growth | 19,563 | 21,833 | 15,346 | 13,295 | 13,278 | 17,729 |
Net Cash (Debt) Net Cash Growth | -10,313 | -14,806 | -10,967 | -7,076 | -7,136 | -13,645 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.49 | -13.52 | -9.81 | -6.40 | -6.49 | -12.44 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 10,402 | 5,453 | 3,736 | 3,850 | 2,005 | 2,586 |
Capital Expenditures CapEx Growth | -1,925 | -2,005 | -1,787 | -1,287 | -929.24 | -1,028 |
Free Cash Flow Free Cash Flow Growth | 8,478 | 3,447 | 1,948 | 2,562 | 1,075 | 1,558 |
Free Cash Flow Growth | 326.40% | 76.93% | -23.96% | 138.27% | -30.95% | -34.76% |
| 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 |
Gross Margin | 8.39% | 6.57% | 7.26% | 6.95% | 4.45% | 4.47% |
Operating Margin | 4.94% | 3.47% | 3.67% | 3.06% | 1.50% | 1.27% |
Pretax Margin | 3.63% | 2.68% | 3.00% | 2.84% | 1.31% | 0.92% |
Profit Margin | 2.26% | 1.72% | 1.77% | 1.94% | 1.25% | 0.78% |
FCF Margin | 5.53% | 2.42% | 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 26, 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 | 0.315 | 1.300 | 0.700 | 0.650 | 0.510 | 0.370 |
Dividend Per Share Growth | 170.46% | 85.71% | 7.69% | 27.45% | 37.84% | -15.91% |
Dividend Yield | 4.70% | 6.26% | 4.66% | 2.73% | 4.50% | 2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 10.47 | 9.10 | 7.33 | 11.84 | 7.63 | 18.64 |
P/FCF Ratio | 4.24 | 6.48 | 8.89 | 11.27 | 12.77 | 10.18 |
PS Ratio | 0.24 | 0.16 | 0.13 | 0.23 | 0.10 | 0.14 |