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Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
6.66
+0.21 (3.26%)
At close: Aug 31, 2026, 4:00 PM EDT
6.74
+0.08 (1.18%)
After-hours: Aug 31, 2026, 7:55 PM EDT

Ultrapar Participações Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
41,52136,75237,95137,03434,05533,32935,40135,35832,34430,39633,42132,48429,59330,55235,95739,29536,87931,50331,90429,452
Revenue Growth
21.92%10.27%7.20%4.74%5.29%9.65%5.93%8.85%9.30%-0.51%-7.05%-17.33%-19.76%-3.02%12.70%33.42%39.98%43.00%-41.86%
Gross Profit
4,6193,1742,5922,4782,1482,1423,2362,2822,1082,0612,5062,8641,6721,7131,4801,5861,8521,4701,5301,182
Operating Income
3,1451,8311,1731,4281,410935.22,0461,079879.22913.631,2071,567473.25614.61396.16513.76760.17526.37455.38344.41
Net Income
1,549875.57323.46709.191,088332.85841.77651.58437.92431.471,099864.85213.88262.07822.6273.1452.87452.25380.18369.2
Earnings Per Share
1.420.800.310.640.980.300.760.580.390.391.000.780.190.240.750.070.410.410.360.34
EPS Growth
44.26%167.39%-59.55%10.05%150.77%-22.80%-24.02%-25.71%101.96%63.62%33.34%1075.43%-53.08%-42.47%108.36%-80.20%-241.17%-39.03%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Ipiranga
37,46233,11034,12832,97530,29630,23432,09732,11529,43127,69330,65229,57726,60427,71932,96335,99933,70628,67029,06026,614
Ultragaz
3,1942,9653,1153,2093,1272,8633,0683,0272,6942,5002,5552,6992,7762,6412,8323,0682,9442,6392,6822,680
Ultracargo
265276.47261.04243247270.63282.83266264263.23257.36264257.4236.49228.39224.5216.8197.43187.39177.8
Waterways
664444.81486.16705684--463------------
Others
-2.292.26--2.061.64--1.565.01--2.5460.15--46.729.71177.8
Eliminations
--46.96-40.76---41.2-47.64---62.06-48.92---47.06-126.52---50.05-54.52509.6
Total
41,58536,75237,95137,13234,35433,32935,40135,87132,38930,39633,42132,54029,63830,55235,95739,29136,86731,50331,90430,159

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
9,2517,1597,0274,0243,9862,7374,3794,2334,1324,0576,2196,2465,7154,6206,1425,8916,0803,1894,0845,741
Total Debt
19,56321,12221,83318,49618,94215,04215,34615,34115,13314,43313,29513,91314,22613,38813,27813,76814,53217,13717,72918,228
Net Cash (Debt)
-10,313-13,964-14,806-14,473-14,956-12,304-10,967-11,108-11,001-10,376-7,076-7,667-8,511-8,767-7,136-7,878-8,452-13,948-13,645-12,487
Net Cash Growth
--------------------
Net Cash Per Share
-9.42-12.78-14.07-13.07-13.48-11.08-9.90-9.92-9.83-9.33-6.44-6.94-7.71-7.94-6.51-7.18-7.71-12.72-12.92-11.39

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
4,7891,1032,3822,129-3.022,231780.471,304-579.921,7611,901898.3-711.251,5191,293437.49-1,244703.52604.37
Capital Expenditures
-411.69-368.29-670.23-474.43--381.89-687.91-415.92-357.16-326.2-524.06-306.79-235.46-221.02-78.28-371.64-268.83-210.49-183.78-302.11
Free Cash Flow
4,377734.31,7111,655--378.871,543364.56947.27-906.121,2371,595662.84-932.271,440921.09168.66-1,455519.74302.26
Free Cash Flow Growth
--10.93%353.95%--24.68%-77.14%42.91%--14.09%73.13%293.01%-177.11%204.73%-80.00%---49.20%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
11.12%8.64%6.83%6.69%6.31%6.43%9.14%6.46%6.52%6.78%7.50%8.82%5.65%5.61%4.12%4.04%5.02%4.67%4.80%4.01%
Operating Margin
7.57%4.98%3.09%3.86%4.14%2.81%5.78%3.05%2.72%3.01%3.61%4.82%1.60%2.01%1.10%1.31%2.06%1.67%1.43%1.17%
Pretax Margin
5.95%3.84%1.69%2.79%4.48%1.83%4.68%2.85%2.11%2.19%4.90%3.93%1.01%1.20%3.30%0.58%0.88%0.44%1.29%0.33%
Profit Margin
3.73%2.38%0.85%1.92%3.20%1.00%2.38%1.84%1.35%1.42%3.29%2.66%0.72%0.86%2.29%0.19%1.23%1.44%1.19%1.25%
FCF Margin
10.54%2.00%4.51%4.47%--1.14%4.36%1.03%2.93%-2.98%3.70%4.91%2.24%-3.05%4.01%2.34%0.46%-4.62%1.63%1.03%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
1.000--1.0000.300-0.450-0.250-0.400-0.250-0.098-0.412-0.170
Dividend Per Share Growth
233.33%---20.00%-12.50%-0%-310.13%--39.39%--42.63%----
Dividend Yield
7.87%--8.54%4.54%-4.77%-3.35%-2.80%-2.10%-4.60%-5.47%-3.00%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
7.7210.249.107.896.478.187.338.838.3111.8911.849.4415.009.447.639.428.1213.1918.6434.17
P/FCF Ratio
3.157.497.488.32--8.8914.088.19-11.277.399.83-12.7782.60--10.1815.49
PS Ratio
0.170.210.160.170.140.140.130.180.180.250.230.160.150.110.100.090.100.130.140.21