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Ultrapar Participacoes SA

UGP

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6.500USD

+0.040+0.62%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

6.95BCap. mercado

12.67P/E TTM

Ultrapar Participacoes SA

6.500

+0.040+0.62%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

UGP Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Ultrapar Participacoes SA para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

265.48%103.55M

3.53%322.95M

207.13%351.34M

-77.28%46.27M

70.45%-62.58M

24.42%311.92M

-68.13%114.40M

125.02%203.65M

-9.45%-211.80M

21.95%250.69M

150.64%358.98M

701.41%90.50M

28.45%-193.52M

166.64%205.56M

53.42%143.22M

-109.48%-15.05M

-1917.54%-270.45M

69.56%77.09M

-26.69%93.35M

36.52%158.75M

-92.13%14.88M

-17.48%45.47M

-28.22%127.35M

159.92%116.28M

104.65%189.07M

-82.84%55.10M

15.63%177.42M

-69.04%44.74M

251.98%92.39M

662.92%321.07M

77.81%153.44M

1.22%144.48M

-289.10%-60.79M

-83.94%42.08M

-50.89%86.30M

32.86%142.74M

135.44%32.15M

-30.81%261.99M

-12.71%175.72M

179.44%107.44M

-533.02%-90.70M

-8.23%378.65M

-45.46%201.32M

-83.93%38.45M

112.02%20.95M

214.64%412.59M

10.87%369.13M

14.78%239.24M

6.64%-174.30M

-172.90%-359.90M

36.64%332.94M

-23.75%208.43M

-592.35%-186.71M

--493.71M

--243.67M

--273.34M

--37.92M

Ingresos netos por operaciones continuas

180.20%173.44M

-46.15%81.21M

12.89%142.18M

119.58%206.85M

-32.73%61.90M

-32.94%150.81M

-31.01%125.94M

95.36%94.20M

74.62%92.02M

40.27%224.88M

430.62%182.56M

-40.35%48.22M

136.55%52.70M

175.15%160.33M

-51.95%34.41M

2453.76%80.84M

-36.00%22.28M

-27.03%58.27M

38.90%71.61M

-136.90%-3.43M

-8.24%34.81M

222.77%79.85M

-33.40%51.55M

-69.77%9.31M

-40.99%37.94M

-150.02%-65.04M

-5.56%77.41M

-53.96%30.80M

186.49%64.28M

8.47%130.02M

-52.43%81.97M

-9.22%66.88M

-80.10%22.44M

-9.32%119.86M

47.08%172.31M

-29.68%73.67M

13.30%112.75M

2.37%132.17M

38.69%117.15M

-2.75%104.76M

-26.34%99.52M

-11.56%129.11M

-41.59%84.47M

-20.36%107.73M

27.92%135.10M

138.74%145.99M

0.89%144.61M

-1.36%135.27M

-14.36%105.62M

-350.34%-376.88M

-0.18%143.34M

14.53%137.13M

13.82%123.33M

--150.55M

--143.60M

--119.73M

--108.36M

Pérdidas de ganancias operativas

60.31%83.08M

40.96%130.07M

65.39%65.61M

12.85%53.04M

-8.32%51.82M

42.55%92.27M

-55.13%39.67M

12.75%47.00M

8.22%56.53M

-27.54%64.73M

142.23%88.42M

12.75%41.69M

54.36%52.23M

226.32%89.33M

-44.88%36.50M

-73.11%36.98M

16.32%33.84M

-217.00%-70.72M

10.17%66.23M

135.79%137.51M

-57.37%29.09M

-72.21%60.45M

-12.48%60.12M

-18.73%58.32M

-10.85%68.23M

294.42%217.51M

28.83%68.69M

30.56%71.76M

27.93%76.54M

-4.45%55.15M

-6.13%53.32M

2.46%54.97M

14.04%59.83M

-32.96%57.71M

-32.85%56.80M

-31.70%53.65M

-24.31%52.46M

22.14%86.09M

17.77%84.60M

-0.13%78.55M

-15.91%69.31M

-24.06%70.49M

-26.03%71.83M

-19.02%78.65M

-9.21%82.43M

136.56%92.82M

13.43%97.11M

4.21%97.12M

-4.20%90.79M

-382.78%-253.89M

-3.73%85.61M

9.22%93.19M

4.05%94.77M

--89.78M

--88.93M

--85.33M

--91.09M

Otros artículos no monetarios

38.69%14.90M

85.54%-45.88M

14.22%43.60M

-76.84%10.90M

86.17%10.75M

-40.53%-317.37M

101.64%38.17M

-12.18%47.05M

-85.08%5.77M

40.76%-225.84M

-62.38%18.93M

50.14%53.57M

183.24%38.69M

-1718.33%-381.22M

331.79%50.32M

101246.86%35.68M

-37.33%13.66M

107.05%23.56M

89.84%11.65M

-99.63%35.21K

-20.32%21.80M

-41.90%11.38M

-53.96%6.14M

-73.45%9.62M

-12.76%27.36M

-9.90%19.58M

-60.23%13.33M

-1.02%36.24M

-26.37%31.36M

-57.98%21.73M

-26.92%33.53M

-38.94%36.62M

117.89%42.59M

1127.11%51.73M

1200.63%45.88M

1091.83%59.97M

653.32%19.55M

-38.03%4.22M

37.62%3.53M

-2.31%5.03M

-42.84%2.59M

161.56%6.80M

158.55%2.56M

-16.91%5.15M

-45.75%4.54M

59.40%-11.05M

-126.43%-4.38M

-36.34%6.20M

-97.21%8.37M

-1052.10%-27.21M

51.20%16.57M

-23.59%9.74M

3588.39%299.60M

--2.86M

--10.96M

--12.74M

--8.12M

Cambio en el capital de trabajo

-18.28%-156.82M

-52.48%168.35M

220.09%107.31M

-542.58%-49.97M

58.19%-132.58M

30.54%354.26M

-238.31%-89.36M

125.45%11.29M

3.40%-317.10M

-28.38%271.39M

-25.32%64.61M

76.87%-44.36M

-6.73%-328.28M

856.51%378.93M

188.54%86.51M

-440.57%-191.77M

-133.39%-307.59M

13.09%-50.09M

-341.25%-97.71M

-16.06%56.31M

-329.36%-131.79M

41.03%-57.63M

174.24%40.50M

10.03%67.08M

70.43%-30.69M

-177.57%-97.74M

-134.91%-54.55M

275.41%60.96M

52.70%-103.80M

201.18%126.00M

83.13%-23.22M

-204.24%-34.75M

-227.53%-219.45M

-408.82%-124.53M

-7984.27%-137.64M

-116.73%-11.42M

63.61%-67.00M

-73.08%40.32M

103.14%1.75M

350.39%68.28M

35.89%-184.12M

-5.01%149.78M

-245.02%-55.53M

-213.03%-27.27M

-21.93%-287.19M

-7.00%157.69M

-27.44%38.29M

1413.73%24.12M

57.28%-235.54M

-27.89%169.56M

8113.20%52.77M

-69.45%1.59M

-262.92%-551.33M

--235.14M

---658.53K

--5.22M

---151.92M

-Cambio en cuentas por cobrar

-243.78%-77.34M

-136.65%-29.01M

-120.86%-10.16M

46.12%-66.46M

191.94%53.79M

-27.33%79.15M

128.75%48.71M

-284.20%-123.36M

-55.63%18.42M

-3.57%108.92M

-85.18%-169.40M

202.58%66.97M

137.96%41.53M

246.28%112.95M

2.83%-91.48M

-51.46%-65.29M

-25.05%-109.41M

-37.07%-77.21M

-1294.70%-94.14M

-1456.82%-43.11M

-196.85%-87.49M

-14270.23%-56.33M

114.81%7.88M

93.04%-2.77M

73.18%90.34M

-99.63%397.53K

50.66%-53.21M

22.28%-39.78M

160.22%52.17M

170.25%108.73M

47.58%-107.83M

-286.82%-51.19M

-205.61%-86.62M

-38.11%-154.78M

-155.77%-205.71M

387.03%27.40M

483.93%82.02M

-14585.81%-112.06M

12.71%-80.43M

50.14%-9.55M

113.85%14.05M

97.53%-763.08K

5.51%-92.15M

-224.74%-19.14M

-195.63%-101.45M

24.86%-30.93M

-214.13%-97.52M

301.82%15.35M

20.22%-34.32M

-876.40%-41.16M

191.59%85.45M

82.17%-7.60M

-330.72%-43.01M

--5.30M

---93.30M

---42.65M

---9.99M

-Cambio en el inventario

-52.80%-56.38M

-154.81%-77.58M

130.33%41.17M

-36.11%45.89M

-136.51%-36.90M

287.36%141.54M

-207.71%-135.74M

240.90%71.81M

-107.17%-15.60M

31.97%-75.54M

-113.81%-44.11M

105.84%21.07M

451.90%217.58M

-774.60%-111.04M

344.53%319.48M

-384.86%-360.46M

25.44%-61.83M

129.08%16.46M

-22.91%-130.65M

-194.22%-74.34M

-212.36%-82.93M

45.68%-56.59M

-6803.46%-106.30M

1138.85%78.90M

160.06%73.81M

-121.18%-104.18M

93.33%-1.54M

-110.36%-7.60M

-47.52%28.38M

61.92%-47.10M

80.89%-23.09M

892.94%73.28M

10.56%54.08M

-65.90%-123.70M

-385.75%-120.79M

-90.71%7.38M

188.68%48.91M

-507.05%-74.57M

31.12%-24.87M

1329.41%79.44M

62.48%-55.16M

-407.78%-12.28M

-402.01%-36.10M

-151.56%-6.46M

-39.01%-147.01M

-96.36%3.99M

119.06%11.95M

-85.22%12.53M

25.00%-105.76M

1064.59%109.75M

-478.10%-62.72M

4310.89%84.81M

-2919.79%-141.02M

--9.42M

--16.59M

--1.92M

---4.67M

-Cambio en gastos prepago

----

14411.94%3.33M

-96.59%184.64K

79.30%-1.93M

----

100.45%22.95K

-34.86%5.41M

-138.63%-9.32M

-96.19%-8.72M

51.39%-5.05M

226.24%8.31M

-247.52%-3.90M

45.81%-4.45M

44.66%-10.40M

-207.01%-6.58M

83.20%-1.12M

66.35%-8.20M

27.89%-18.78M

58.52%6.15M

-416.37%-6.68M

-137.73%-24.38M

-391.18%-26.05M

-37.52%3.88M

17.12%2.11M

20.10%-10.26M

-22.11%-5.30M

-44.28%6.21M

-80.26%1.80M

-16.22%-12.84M

-130.22%-4.34M

50.43%11.15M

184.23%9.14M

18.89%-11.05M

644.97%14.37M

25.89%7.41M

-419.55%-10.85M

-8.32%-13.62M

---2.64M

--5.89M

--3.40M

---12.57M

-Cambio en otros activos corrientes

-1499.82%-45.37M

111.95%23.87M

275.07%15.13M

-565.34%-4.72M

89.80%-2.84M

156.51%11.26M

56.20%-8.64M

-95.13%1.01M

-3686.78%-27.82M

-117.38%-19.93M

-84.87%-19.73M

196.81%20.85M

128.17%775.55K

58.99%-9.17M

-878.25%-10.67M

-230.42%-21.53M

69.76%-2.75M

-4746.21%-22.35M

-121.33%-1.09M

1093.90%16.51M

-13.44%-9.11M

252.31%481.13K

74.23%-492.85K

127.64%1.38M

-164.93%-8.03M

90.94%-315.88K

73.40%-1.91M

-94.70%-5.00M

-25.01%-3.03M

12.52%-3.49M

-168.46%-7.19M

14.18%-2.57M

12.93%-2.42M

-94.40%-3.99M

35.26%-2.68M

-38.93%-2.99M

-6.31%-2.78M

-155.69%-2.05M

18.68%-4.14M

48.01%-2.15M

26.50%-2.62M

84.15%-801.81K

7.57%-5.09M

71.12%-4.14M

63.85%-3.56M

-122.94%-5.06M

51.62%-5.50M

-101.35%-14.35M

-109.15%-9.86M

372.74%22.04M

-135.26%-11.38M

38.67%-7.13M

45.74%-4.71M

---8.08M

---4.84M

---11.62M

---8.68M

-Cambio en otros pasivos corrientes

333.03%30.04M

191.53%22.07M

-292.92%-30.46M

264.86%20.72M

147.43%6.94M

-155.16%-24.12M

51.41%15.79M

-762.42%-12.57M

40.84%-14.63M

-56.09%43.72M

366.86%10.43M

-92.72%1.90M

-226.55%-24.72M

5603.11%99.57M

-541.28%-3.91M

546.71%26.08M

-46.26%-7.57M

216.33%1.75M

-196.81%-609.41K

-432.32%-5.84M

-496.35%-5.18M

72.19%-1.50M

113.99%629.49K

251.95%1.76M

-146.46%-868.05K

-285.98%-5.40M

-653.32%-4.50M

347.94%499.18K

864.46%1.87M

239.79%2.90M

367.65%813.02K

162.35%111.44K

179.46%193.73K

-58.42%854.10K

-164.00%-303.77K

-118.97%-178.73K

63.14%-243.81K

296.40%2.05M

-49.89%474.67K

-34.87%942.01K

-192.29%-661.49K

84.06%518.25K

106.09%947.28K

17.45%1.45M

-66.70%716.73K

109.33%281.57K

-84.31%459.64K

234.15%1.23M

8.78%2.15M

-17.49%-3.02M

55.21%2.93M

-142.92%-917.95K

27.87%1.98M

---2.57M

--1.89M

--2.14M

--1.55M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

265.48%103.55M

3.53%322.95M

207.13%351.34M

-77.28%46.27M

70.45%-62.58M

24.42%311.92M

-68.13%114.40M

125.02%203.65M

-9.45%-211.80M

21.95%250.69M

150.64%358.98M

701.41%90.50M

28.45%-193.52M

166.64%205.56M

53.42%143.22M

-109.48%-15.05M

-1917.54%-270.45M

69.56%77.09M

-26.69%93.35M

36.52%158.75M

-92.13%14.88M

-17.48%45.47M

-28.22%127.35M

159.92%116.28M

104.65%189.07M

-82.84%55.10M

15.63%177.42M

-69.04%44.74M

251.98%92.39M

662.92%321.07M

77.81%153.44M

1.22%144.48M

-289.10%-60.79M

-83.94%42.08M

-50.89%86.30M

32.86%142.74M

135.44%32.15M

-30.81%261.99M

-12.71%175.72M

179.44%107.44M

-533.02%-90.70M

-8.23%378.65M

-45.46%201.32M

-83.93%38.45M

112.02%20.95M

214.64%412.59M

10.87%369.13M

14.78%239.24M

6.64%-174.30M

-172.90%-359.90M

36.64%332.94M

-23.75%208.43M

-592.35%-186.71M

--493.71M

--243.67M

--273.34M

--37.92M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

7.36%69.87M

5.36%124.09M

16.12%87.09M

23.36%84.49M

-1.24%65.09M

11.33%117.78M

19.35%75.00M

-11.95%68.49M

379.59%65.91M

56.50%105.79M

-11.38%62.84M

42.11%77.79M

-59.39%13.74M

125.26%67.60M

9.34%70.91M

-14.35%54.74M

-14.48%33.84M

-57.03%30.01M

51.84%64.86M

87.97%63.91M

-12.33%39.57M

-30.88%69.83M

-34.88%42.72M

-46.99%34.00M

-16.98%45.14M

5.15%101.03M

-19.48%65.59M

-32.00%64.14M

-49.64%54.36M

-40.90%96.08M

-31.40%81.46M

-0.14%94.32M

26.11%107.94M

-9.35%162.57M

-9.20%118.74M

-2.02%94.46M

17.14%85.60M

39.99%179.33M

27.99%130.77M

-4.48%96.41M

23.03%73.07M

-30.33%128.11M

-35.36%102.17M

-13.19%100.93M

8.64%59.39M

160.81%183.89M

15.76%158.07M

-5.25%116.26M

-10.68%54.67M

-241.47%-302.40M

3.17%136.55M

-32.04%122.71M

-51.07%61.20M

--213.76M

--132.35M

--180.55M

--125.08M

Gastos de capital

7.36%69.87M

5.36%124.09M

16.12%87.09M

23.36%84.49M

-1.24%65.09M

11.33%117.78M

19.35%75.00M

-11.95%68.49M

54.95%65.91M

56.50%105.79M

-11.38%62.84M

42.11%77.79M

5.98%42.53M

63.52%67.60M

1.08%70.91M

-25.23%54.74M

-7.07%40.13M

-50.51%41.34M

41.69%70.15M

85.13%73.21M

-12.84%43.19M

-19.38%83.53M

-28.19%49.51M

-39.86%39.54M

-12.68%49.55M

5.95%103.61M

-20.59%68.95M

-31.50%65.75M

-48.16%56.75M

-40.66%97.79M

-28.30%86.83M

-6.81%95.98M

25.33%109.45M

-9.17%164.81M

-9.15%121.11M

4.57%103.00M

17.04%87.33M

38.43%181.44M

24.86%133.30M

-6.08%98.50M

2.08%74.62M

-34.43%131.07M

-37.26%106.77M

-13.66%104.88M

16.37%73.09M

259.58%199.89M

17.74%170.17M

-8.20%121.47M

-9.92%62.81M

-155.75%-125.26M

1.85%144.52M

-28.87%132.32M

-47.46%69.73M

--224.69M

--141.90M

--186.02M

--132.71M

Flujo de efectivo neto por disposición de activos fijos

7.36%69.87M

5.36%124.09M

16.12%87.09M

23.36%84.49M

-1.24%65.09M

133.96%117.78M

19.35%75.00M

-11.95%68.49M

379.59%65.91M

238.56%50.34M

-11.38%62.84M

42.11%77.79M

-59.39%13.74M

-5.12%14.87M

33.15%70.91M

5.90%54.74M

-14.48%33.84M

-72.20%15.67M

46.13%53.26M

88.57%51.69M

11.68%39.57M

-31.68%56.38M

-37.54%36.44M

-50.99%27.41M

-29.72%35.43M

-0.15%82.52M

-11.56%58.35M

-29.39%55.92M

-41.44%50.42M

-42.88%82.65M

-31.23%65.97M

4.02%79.20M

14.59%86.10M

33.86%144.69M

33.06%95.93M

28.50%76.14M

54.98%75.14M

35.98%108.10M

45.80%72.09M

18.70%59.25M

53.22%48.48M

2.09%79.49M

-36.13%49.45M

-23.50%49.91M

-14.35%31.64M

150.92%77.86M

17.34%77.41M

18.46%65.24M

-11.35%36.94M

-232.61%-152.91M

13.85%65.97M

-42.99%55.08M

-48.85%41.67M

--115.31M

--57.95M

--96.61M

--81.48M

Flujo de efectivo neto por transacciones con activos intangibles

----

5.16%55.45M

----

267.74%52.73M

----

6.54%14.34M

84.97%11.60M

85.47%12.22M

----

-27.27%13.46M

-13.41%6.27M

-19.77%6.59M

145.95%9.70M

37.76%18.51M

-53.24%7.24M

-45.67%8.21M

-81.94%3.95M

-24.84%13.43M

-32.10%15.49M

-17.46%15.12M

108.83%21.84M

-74.91%17.87M

-61.13%22.81M

-50.70%18.32M

-57.47%10.46M

46.54%71.24M

11.29%58.68M

-27.17%37.16M

-11.39%24.59M

-54.15%48.61M

-34.62%52.73M

-0.01%51.02M

56.54%27.75M

170.92%106.02M

14.29%80.65M

-24.56%51.02M

-9.24%17.73M

-251.84%-149.49M

-5.14%70.57M

-19.43%67.63M

-55.20%19.53M

--98.45M

--74.40M

--83.94M

--43.60M

Flujo de efectivo neto de transacciones comerciales

--1.52K

--7.64M

----

Flujo de efectivo neto de productos de inversión

-15.67%178.87M

-8.58%-399.72M

-2022.34%-119.22M

109.06%9.37M

167.86%212.09M

-1523.91%-368.11M

119.19%6.20M

-1334.80%-103.44M

-636.81%-312.55M

-117.92%-22.67M

-200.39%-32.31M

121.86%8.38M

-65.64%58.22M

476.21%126.48M

-70.60%32.19M

-150.00%-38.33M

-43.23%169.44M

-140.35%-33.62M

131.34%109.48M

-118.09%-15.33M

1026.99%298.44M

19.97%83.33M

-292.97%-349.36M

166.98%84.74M

-1669.63%-32.19M

169.63%69.46M

29.18%-88.90M

23.43%-126.52M

102.19%2.05M

-975.52%-99.75M

-368.36%-125.54M

-43.29%-165.24M

-219.43%-93.47M

106.76%11.39M

263.23%46.78M

-97.11%-115.32M

-45.05%78.26M

-209.27%-168.56M

127.90%12.88M

-287.78%-58.50M

760.52%142.42M

268.99%154.26M

42.38%-46.17M

443.98%31.15M

-69.87%16.55M

-664.53%-91.28M

-502.55%-80.12M

---9.06M

-55.81%54.94M

94.34%-11.94M

49.93%19.90M

--0.00

161.62%124.32M

---210.80M

--13.28M

--0.00

--47.52M

Flujo de efectivo neto de otras actividades de inversión

-268.86%-22.17M

99.49%-362.14K

-183.86%-21.17M

449.11%144.13M

-133.29%-6.01M

-598.83%-70.68M

874.65%25.25M

-205.04%-41.29M

209.61%18.06M

-14.40%14.17M

-96.68%2.59M

-96.93%39.30M

-2779.82%-16.47M

286.15%16.55M

2216.29%78.10M

31875.70%1.28B

79.16%-572.02K

362.05%4.29M

-98.51%-3.69M

-116.30%-4.02M

---2.75M

87.69%-1.64M

91.18%-1.86M

16.63%-1.86M

----

-540.68%-13.29M

-938.93%-21.08M

-18.98%-2.23M

100.00%0.00

-111.26%-2.07M

59.89%-2.03M

---1.88M

---1.34M

467.99%18.42M

-228.17%-5.06M

100.00%0.00

-91.11%-5.01M

50.03%-1.54M

12.74%-5.71M

---1.48M

29.77%-2.62M

-27.48%-3.08M

-223.86%-6.54M

-100.00%0.00

-138.18%-3.73M

-58.06%-2.42M

98.49%-2.02M

101.09%52.12K

-79.50%9.77M

-275.36%-1.53M

-340.64%-133.42M

---4.79M

--47.67M

--872.78K

---30.28M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-38.42%86.82M

7.20%-516.52M

-422.30%-227.48M

132.37%69.01M

139.12%141.00M

-386.98%-556.57M

52.95%-43.55M

-608.18%-213.22M

-1386.73%-360.40M

-251.50%-114.29M

-335.06%-92.57M

-102.54%-30.11M

-79.26%28.01M

227.12%75.44M

-3.81%39.38M

1524.08%1.19B

-47.28%135.02M

-600.43%-59.34M

110.39%40.94M

-270.35%-83.27M

431.21%256.12M

126.44%11.86M

-124.37%-393.94M

125.34%48.88M

-47.82%-77.33M

77.33%-44.86M

16.01%-175.57M

26.22%-192.89M

74.20%-52.31M

-49.08%-197.90M

-171.40%-209.03M

-24.63%-261.44M

-2662.69%-202.75M

62.38%-132.75M

35.51%-77.02M

-30.60%-209.77M

-110.81%-7.34M

-1599.87%-352.90M

21.13%-119.44M

-110.45%-160.62M

258.42%67.87M

108.44%23.53M

37.07%-151.43M

40.07%-76.32M

-13369.13%-42.84M

-192.90%-278.90M

-103.61%-240.61M

50.28%-127.34M

-99.45%322.86K

179.66%300.23M

0.02%-118.17M

-21.49%-256.13M

175.20%58.33M

---376.89M

---118.20M

---210.83M

---77.56M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

74.98%-45.72M

567.17%309.72M

-179.53%-185.61M

485.70%149.46M

-238.32%-182.75M

58.06%-66.30M

49.66%-66.40M

-82.45%25.52M

283.47%132.12M

-72.84%-158.09M

33.83%-131.91M

121.86%145.44M

-38.27%-72.01M

-215.85%-91.47M

-35.40%-199.34M

-141.45%-665.43M

-124.13%-52.08M

167.52%78.95M

-234.33%-147.22M

-483.64%-275.60M

47.00%-23.24M

-0.39%-116.93M

215.63%109.60M

487.77%71.84M

74.34%-43.85M

-67.29%-116.47M

-2334.64%-94.78M

113.23%12.22M

-207.18%-170.89M

-165.34%-69.62M

-96.11%4.24M

-124.46%-92.40M

163.10%159.44M

-84.60%106.56M

191.26%109.15M

172.08%377.83M

-150.59%-252.67M

361.21%691.87M

-906.40%-119.61M

235.34%138.86M

0.18%-100.83M

-26002.47%-264.87M

39.64%-11.88M

-58.96%-102.61M

-181.94%-101.01M

89.92%-1.01M

87.88%-19.69M

-116.67%-64.55M

160.57%123.28M

-104.81%-10.06M

14.52%-162.45M

8699.78%387.32M

-9.73%-203.55M

--209.44M

---190.03M

---4.50M

---185.50M

Flujo de efectivo neto por emisión/amortización de deuda

42.77%-43.84M

2315.77%552.33M

-5699.37%-91.84M

395.58%180.16M

-133.24%-76.59M

82.89%-24.93M

97.31%-1.58M

-76.76%36.35M

631.59%230.42M

-64.24%-145.65M

51.14%-58.91M

123.91%156.42M

-108.03%-43.34M

-212.29%-88.68M

-14.08%-120.56M

-139.20%-654.19M

-132.02%-20.84M

170.07%78.98M

-196.20%-105.69M

-478.31%-273.49M

342.37%65.08M

3.22%-112.72M

372.10%109.87M

557.22%72.29M

121.01%14.71M

-79.39%-116.47M

-149.84%-40.38M

111.91%11.00M

-122.60%-70.02M

-162.17%-64.93M

-68.16%81.01M

-124.26%-92.39M

400.67%309.79M

-84.91%104.43M

1751.04%254.45M

169.63%380.85M

-1109.80%-103.03M

388.43%691.87M

-90.61%13.75M

269.84%141.25M

-86.47%10.20M

-21453.37%-239.87M

-3.02%146.44M

-35.32%-83.17M

-73.87%75.41M

-175.97%-1.11M

1926.50%151.00M

-115.75%-61.46M

1165.20%288.60M

-99.31%1.46M

73.36%-8.27M

16480.78%390.18M

12.91%-27.09M

--210.84M

---31.03M

---2.38M

---31.11M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

114.95%2.47M

99.99%-2.22K

---9.84M

-978.51%-22.74M

---16.49M

---25.50M

--0.00

--2.59M

----

-100.00%0.00

--2.85K

--15.46K

--12.01K

--4.10M

----

--0.00

----

100.00%0.00

---24.95M

---35.22M

---21.49M

---35.72M

----

Pagos de dividendos en efectivo

-99.64%300.34K

2524.51%235.80M

27.53%73.58M

-60.38%1.80M

-6.01%83.09M

60867.11%8.98M

-3.28%57.70M

280886.10%4.54M

322.53%88.40M

-97.85%14.74K

-20.57%59.66M

-99.99%1.62K

-40.82%20.92M

3194.38%684.78K

80.85%75.10M

439.36%11.33M

-59.54%35.36M

-99.45%20.79K

15542.44%41.53M

365.84%2.10M

49.23%87.38M

--3.75M

-99.51%265.48K

--451.03K

-41.95%58.55M

----

-29.15%54.38M

----

-32.91%100.87M

15297.96%4.69M

-47.18%76.75M

----

0.47%150.34M

--30.47K

8.98%145.30M

26.86%3.03M

34.77%149.64M

----

8.30%133.32M

-15.66%2.39M

-18.04%111.03M

-11.29%50.16K

-27.87%123.11M

-8.42%2.83M

-17.58%135.47M

--56.55K

10.71%170.69M

8.16%3.09M

-6.85%164.37M

----

14.78%154.18M

34.59%2.86M

14.63%176.45M

----

--134.33M

--2.12M

--153.93M

Flujo de efectivo neto de otras actividades de financiación

38.43%-4.05M

1.02%-6.81M

-45.40%-10.35M

30.72%-6.15M

33.51%-6.58M

44.58%-6.88M

46.68%-7.12M

19.12%-8.88M

-27.73%-9.89M

-491.66%-12.42M

-261.93%-13.35M

-14331.29%-10.98M

-169366.99%-7.75M

-48719.68%-2.10M

-80216.09%-3.69M

1807.87%77.17K

100.49%4.58K

99.06%-4.30K

-2.92%-4.59K

-1.18%-4.52K

-17323.13%-939.38K

-7756.79%-458.18K

76.06%-4.46K

27.05%-4.47K

15.24%-5.39K

-5.85%-5.83K

-56.38%-18.64K

40.46%-6.12K

-129.46%-6.36K

-100.25%-5.51K

---11.92K

---10.28K

---2.77K

--2.17M

100.00%0.00

--0.00

---30.82K

-100.00%0.00

100.00%0.00

-100.00%0.00

543573.69%4.88M

-447.41%-5.24M

101.70%196.35K

--879.70

---897.56

---957.56K

-720.18%-11.53M

100.00%0.00

----

100.00%0.00

---1.41M

---24.67M

--1.02K

---460.76K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

74.98%-45.72M

567.17%309.72M

-179.53%-185.61M

485.70%149.46M

-238.32%-182.75M

58.06%-66.30M

49.66%-66.40M

-82.45%25.52M

283.47%132.12M

-72.84%-158.09M

33.83%-131.91M

121.86%145.44M

-38.27%-72.01M

-215.85%-91.47M

-35.40%-199.34M

-141.45%-665.43M

-124.13%-52.08M

167.52%78.95M

-234.33%-147.22M

-483.64%-275.60M

47.00%-23.24M

-0.39%-116.93M

215.63%109.60M

487.77%71.84M

74.34%-43.85M

-67.29%-116.47M

-2334.64%-94.78M

113.23%12.22M

-207.18%-170.89M

-165.34%-69.62M

-96.11%4.24M

-124.46%-92.40M

163.10%159.44M

-84.60%106.56M

191.26%109.15M

172.08%377.83M

-150.59%-252.67M

361.21%691.87M

-906.40%-119.61M

235.34%138.86M

0.18%-100.83M

-26002.47%-264.87M

39.64%-11.88M

-58.96%-102.61M

-181.94%-101.01M

89.92%-1.01M

87.88%-19.69M

-116.67%-64.55M

160.57%123.28M

-104.81%-10.06M

14.52%-162.45M

8699.78%387.32M

-9.73%-203.55M

--209.44M

---190.03M

---4.50M

---185.50M

Flujo de efectivo neto

Saldo de efectivo inicial

68.75%612.80M

-25.40%465.57M

-22.27%546.55M

-60.24%266.45M

-69.27%363.14M

-49.84%624.07M

-34.21%703.12M

--670.10M

6.41%1.18B

42.15%1.24B

21.98%1.07B

-100.00%0.00

97.22%1.11B

72.50%875.26M

66.73%876.22M

-35.07%513.96M

19.13%563.00M

-12.05%507.39M

-22.51%525.52M

73.50%791.61M

16.28%472.61M

-9.19%576.92M

-3.15%678.14M

-49.01%456.27M

-59.51%406.44M

-34.29%635.31M

-28.08%700.18M

-25.69%894.73M

-33.68%1.00B

-35.35%966.82M

-32.94%973.48M

11.43%1.20B

10.60%1.51B

111.72%1.50B

89.00%1.45B

56.93%1.08B

81.91%1.37B

26.10%706.37M

47.56%768.10M

-14.36%688.57M

-14.99%752.37M

-40.12%560.18M

-43.73%520.55M

-17.46%804.00M

-11.68%885.02M

-5.59%935.56M

-0.51%925.10M

60.09%974.04M

0.32%1.00B

50.28%991.00M

27.16%929.84M

-10.58%608.42M

3.29%998.82M

--659.43M

--731.22M

--680.43M

--967.03M

Cambios en el flujo de efectivo del período actual

220.06%130.04M

137.90%115.75M

-1583.63%-65.91M

1517.18%257.97M

75.39%-108.31M

-1257.66%-305.40M

-96.71%4.44M

-92.23%15.95M

-81.50%-440.08M

-111.90%-22.49M

697.47%135.00M

-50.66%205.30M

-3902.26%-242.47M

766.61%189.03M

-247.45%-22.60M

305.99%416.10M

-97.26%6.38M

54.24%-28.36M

95.68%-6.50M

-182.80%-202.00M

173.62%232.73M

41.77%-61.96M

-67.69%-150.37M

278.11%243.97M

165.15%85.06M

-316.55%-106.41M

-87.38%-89.67M

32.22%-136.98M

-26.78%-130.56M

227.25%49.14M

-141.61%-47.85M

-163.84%-202.11M

53.81%-102.99M

-97.50%15.02M

281.85%115.01M

281.13%316.56M

-77.06%-222.98M

375.76%599.68M

-237.21%-63.25M

158.15%83.06M

-8.10%-125.93M

-6.03%126.05M

-53.22%46.09M

-401.60%-142.84M

-129.46%-116.50M

291.20%134.14M

86.73%98.53M

-86.05%47.36M

84.70%-50.77M

-121.52%-70.16M

181.66%52.77M

483.25%339.57M

-47.36%-331.90M

--326.00M

---64.62M

--58.22M

---225.23M

Efecto de los cambios del tipo de cambio

-267.21%-14.62M

-42.70%3.18M

---3.82M

---3.18M

---3.98M

786.23%5.54M

-100.00%0.00

100.00%0.00

-58.76%-807.88K

248.46%500.83K

-114.55%-537.35K

54.46%-4.95M

-120.59%-508.88K

-105.25%-337.36K

296.55%3.69M

-506.65%-10.88M

205.01%2.47M

-2.87%6.43M

-126.95%-1.88M

-84.42%2.67M

-1256.84%-2.35M

103.17%6.62M

766.74%6.97M

6687.15%17.16M

96.06%-173.49K

-6.71%3.26M

-114.43%-1.05M

-77.07%252.84K

-398.55%-4.41M

202.30%3.49M

25.68%7.25M

-77.41%1.10M

31.12%-883.96K

-4492.25%-3.41M

319.80%5.77M

315.08%4.88M

88.60%-1.28M

-99.04%77.67K

-11.03%-2.62M

-135.40%-2.27M

-867.81%-11.26M

178.55%8.09M

-18907.71%-2.36M

8948.58%6.41M

448.19%1.47M

-2410.79%-10.30M

121.85%12.57K

-345.47%-72.45K

-66.08%-421.24K

891.81%445.60K

-127.87%-57.52K

132.03%29.52K

---253.64K

---56.28K

--206.37K

---92.15K

Saldo de efectivo final

195.98%745.09M

72.88%579.72M

-32.30%479.09M

-21.82%535.51M

-66.31%251.74M

-72.54%335.33M

-41.02%707.64M

222.59%684.98M

-13.26%747.22M

14.83%1.22B

40.43%1.20B

-76.48%212.34M

51.12%861.49M

122.04%1.06B

64.53%854.35M

56.82%902.76M

-18.38%570.06M

-6.53%478.98M

-2.76%519.27M

-17.31%575.67M

45.75%698.43M

-2.64%512.45M

-13.10%533.99M

-7.83%696.14M

-45.44%479.19M

-48.15%526.34M

-33.70%614.50M

-25.69%755.31M

-37.82%878.31M

-32.79%1.02B

-40.84%926.86M

-26.77%1.02B

23.47%1.41B

14.95%1.51B

122.20%1.57B

78.15%1.39B

85.79%1.14B

92.46%1.31B

25.51%705.13M

17.61%779.17M

-21.12%615.75M

-35.85%682.67M

-44.74%561.81M

-35.16%662.48M

-17.76%780.67M

15.24%1.06B

3.29%1.02B

10.67%1.02B

41.48%949.30M

-6.46%923.38M

47.66%984.31M

25.24%923.22M

-10.40%670.96M

--987.11M

--666.60M

--737.15M

--748.82M

Flujo de caja libre

126.38%33.68M

2.43%198.86M

570.75%264.25M

-128.28%-38.22M

54.03%-127.66M

33.99%194.15M

-86.70%39.40M

962.96%135.16M

-17.64%-277.70M

5.03%144.90M

309.54%296.13M

118.22%12.72M

24.00%-236.05M

285.87%137.96M

211.65%72.31M

-181.59%-69.79M

-997.21%-310.59M

193.93%35.75M

-70.19%23.20M

11.47%85.54M

-120.29%-28.31M

21.53%-38.06M

-28.24%77.84M

465.13%76.74M

291.44%139.52M

-121.73%-48.51M

62.83%108.47M

-143.33%-21.02M

120.94%35.64M

281.94%223.28M

291.34%66.61M

22.03%48.50M

-208.47%-170.24M

-252.36%-122.72M

-182.08%-34.81M

344.60%39.74M

66.62%-55.19M

-67.47%80.55M

-55.14%42.42M

113.46%8.94M

-217.02%-165.32M

16.40%247.59M

-52.48%94.55M

-156.41%-66.43M

78.01%-52.15M

190.65%212.70M

5.59%198.96M

54.73%117.77M

7.53%-237.11M

-187.22%-234.64M

85.15%188.42M

-12.84%76.11M

-170.53%-256.44M

--269.02M

--101.77M

--87.32M

---94.79M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Ultrapar Participacoes SA?



Ultrapar Participacoes SA generó un flujo de caja operativo de 635.17M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Ultrapar Participacoes SA año tras año?



El flujo de caja operativo de Ultrapar Participacoes SA aumentó un 38.62% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Ultrapar Participacoes SA en gastos de capital?



Ultrapar Participacoes SA gastó 358.45M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Ultrapar Participacoes SA?



Ultrapar Participacoes SA empleó 77.98M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para UGP?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Ultrapar Participacoes SA en el último trimestre?



El flujo de caja libre fue de 276.72M, y esto refleja un cambio de 118.47% en comparación con el año anterior.