Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
5.82
+0.19 (3.37%)
At close: Nov 13, 2026, 4:00 PM EST
5.81
-0.01 (-0.17%)
After-hours: Nov 13, 2026, 7:43 PM EST
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 | Sep '26 Sep 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 | 160,656 | 142,370 | 133,499 | 126,049 | 143,635 | 109,733 |
Revenue Growth | 14.90% | 6.64% | 5.91% | -12.24% | 30.89% | 48.17% |
Gross Profit Gross Profit Growth | 16,003 | 9,359 | 9,687 | 8,755 | 6,387 | 4,905 |
Operating Income Operating Income Growth | 10,295 | 4,946 | 4,901 | 3,861 | 2,162 | 1,390 |
Net Income Net Income Growth | 5,368 | 2,454 | 2,363 | 2,440 | 1,801 | 850.46 |
Earnings Per Share EPS Growth | 4.96 | 2.24 | 2.11 | 2.21 | 1.64 | 0.78 |
EPS Growth | 85.51% | 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 | Sep '26 Sep 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 |
Hidrovias Hidrovias Growth | 2,248 | 1,562 | - | - | - | - |
Ipiranga Ipiranga Growth | 144,905 | 127,633 | 121,336 | 114,552 | 131,338 | 99,383 |
Eliminations Eliminations Growth | -227.87 | -169.31 | -209.99 | -203.79 | -272.57 | -214.72 |
Ultragaz Ultragaz Growth | 12,644 | 12,314 | 11,288 | 10,671 | 11,483 | 9,745 |
Ultracargo Ultracargo Growth | 1,078 | 1,021 | 1,076 | 1,016 | 867.15 | 713.1 |
Others Others Growth | 9.23 | 9.08 | 8.69 | 14.31 | 218.77 | 107.19 |
Total Total Growth | 160,656 | 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 | Sep '26 Sep 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 | 6,328 | 7,027 | 4,379 | 6,219 | 6,142 | 4,084 |
Total Debt Total Debt Growth | 19,958 | 21,833 | 15,346 | 13,295 | 13,278 | 17,729 |
Net Cash (Debt) Net Cash Growth | -13,629 | -14,806 | -10,967 | -7,076 | -7,136 | -13,645 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.59 | -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 | Sep '26 Sep 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 | 8,413 | 5,453 | 3,736 | 3,850 | 2,005 | 2,586 |
Capital Expenditures CapEx Growth | -1,910 | -2,005 | -1,787 | -1,287 | -929.24 | -1,028 |
Free Cash Flow Free Cash Flow Growth | 6,504 | 3,447 | 1,948 | 2,562 | 1,075 | 1,558 |
Free Cash Flow Growth | 98.37% | 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 | Sep '26 Sep 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 | 9.96% | 6.57% | 7.26% | 6.95% | 4.45% | 4.47% |
Operating Margin | 6.41% | 3.47% | 3.67% | 3.06% | 1.50% | 1.27% |
Pretax Margin | 5.24% | 2.68% | 3.00% | 2.84% | 1.31% | 0.92% |
Profit Margin | 3.34% | 1.72% | 1.77% | 1.94% | 1.25% | 0.78% |
FCF Margin | 4.05% | 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 | Nov '26 Nov 14, 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 | 0.297 | 1.300 | 0.700 | 0.650 | 0.510 | 0.370 |
Dividend Per Share Growth | 42.09% | 85.71% | 7.69% | 27.45% | 37.84% | -15.91% |
Dividend Yield | 5.10% | 6.22% | 4.38% | 2.45% | 4.04% | 2.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 6.65 | 9.10 | 7.33 | 11.84 | 7.63 | 18.64 |
P/FCF Ratio | 5.40 | 6.48 | 8.89 | 11.27 | 12.77 | 10.18 |
PS Ratio | 0.20 | 0.16 | 0.13 | 0.23 | 0.10 | 0.14 |