tradingkey.logo
tradingkey.logo
Search

Ultrapar Participacoes SA

UGP
Add to Watchlist
7.580USD
0.0000.00%
Close 09-18 16:00ET
8.11BMarket Cap
14.77P/E TTM
After-hours 19:00 (ET)7.580USD-0.005-0.07%

UGP Financials

See Ultrapar Participacoes SA's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
8.11B
Dividend TTM
0.21
P/E TTM
14.77
EPS TTM
0.51
Revenue
25.45B
Net Profit
438.33M
ROE
20.02%
ROA
7.39%

Ultrapar Participacoes SA Earnings Date

Latest Release
Aug 13, 2026
EPS / Forecast
0.29/0.21
Revenue / Forecast
8.22B/8.46B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
59.29%0.29
199.71%0.16
-55.02%0.06
15.96%0.12
136.33%0.18
-34.62%0.05
-35.37%0.13
-34.20%0.11
92.88%0.08
72.25%0.08
42.04%0.20
--0.16
--0.04
--0.05
--0.14
--0.17
----
----
----
----
Revenue
36.73%8.22B
22.75%6.97B
15.93%7.03B
6.63%6.80B
-3.09%6.01B
-7.50%5.68B
-10.16%6.06B
-4.18%6.38B
3.76%6.20B
4.45%6.14B
-1.22%6.75B
-11.26%6.65B
-20.39%5.98B
-2.12%5.88B
50.39%6.83B
22.80%7.50B
39.82%7.51B
48.99%6.01B
53.08%4.54B
58.19%6.11B
Net Profit
56.62%306.58M
192.83%166.12M
-58.45%59.89M
14.14%134.12M
133.08%195.74M
-34.93%56.73M
-35.04%144.12M
-33.68%117.50M
94.37%83.98M
72.85%87.18M
41.98%221.85M
1170.06%177.16M
-53.14%43.21M
-41.51%50.43M
129.37%156.26M
-80.25%13.95M
1675.85%92.21M
256.52%86.23M
-13.59%68.12M
43.16%70.64M
Net Margin
17.38%4.04%
128.27%2.49%
-53.55%1.16%
5.87%2.09%
126.59%3.44%
-27.28%1.09%
-25.35%2.49%
-28.01%1.98%
88.29%1.52%
67.18%1.50%
42.00%3.33%
--2.74%
--0.81%
--0.90%
--2.35%
--0.64%
----
----
----
----
Gross Margin
76.38%11.12%
34.40%8.64%
-25.27%6.83%
3.65%6.69%
-3.24%6.31%
-5.24%6.43%
-0.47%9.14%
-26.80%6.45%
15.34%6.52%
20.96%6.78%
34.72%9.18%
--8.82%
--5.65%
--5.61%
--6.82%
--4.56%
----
----
----
----
Debt to assets ratio
-9.00%37.79%
5.60%42.06%
10.86%44.24%
4.06%40.59%
5.23%41.52%
1.07%39.83%
14.85%39.91%
2.09%39.00%
-4.90%39.46%
-0.45%39.41%
-4.61%34.75%
--38.20%
--41.49%
--39.59%
--36.43%
--40.40%
----
----
----
----
Revenue
36.73%8.22B
22.75%6.97B
15.93%7.03B
6.63%6.80B
-3.09%6.01B
-7.50%5.68B
-10.16%6.06B
-4.18%6.38B
3.76%6.20B
4.45%6.14B
-1.22%6.75B
-11.26%6.65B
-20.39%5.98B
-2.12%5.88B
50.39%6.83B
22.80%7.50B
39.82%7.51B
48.99%6.01B
53.08%4.54B
58.19%6.11B
Operating profit
150.12%622.42M
117.96%347.41M
-38.01%217.18M
34.70%262.16M
50.49%248.84M
-13.65%159.39M
-3.02%350.33M
-39.35%194.62M
72.96%165.35M
56.06%184.59M
39.10%361.23M
227.36%320.91M
-38.23%95.60M
19.35%118.28M
5690.79%259.70M
1.01%98.03M
214.60%154.78M
10.90%99.10M
-88.39%4.48M
-10.34%97.06M
Net Profit
56.62%306.58M
192.83%166.12M
-58.45%59.89M
14.14%134.12M
133.08%195.74M
-34.93%56.73M
-35.04%144.12M
-33.68%117.50M
94.37%83.98M
72.85%87.18M
41.98%221.85M
1170.06%177.16M
-53.14%43.21M
-41.51%50.43M
129.37%156.26M
-80.25%13.95M
1675.85%92.21M
256.52%86.23M
-13.59%68.12M
43.16%70.64M
Current assets
46.56%4.55B
57.10%4.01B
34.79%3.50B
3.19%3.06B
10.22%3.10B
-22.70%2.55B
-32.41%2.60B
-17.23%2.97B
-18.77%2.82B
8.09%3.30B
9.44%3.84B
13.28%3.58B
-10.50%3.47B
-37.21%3.06B
-21.82%3.51B
-6.10%3.16B
8.83%3.87B
48.88%4.87B
33.41%4.49B
6.53%3.37B
Total current liabilities
61.98%2.77B
65.56%2.41B
27.35%2.16B
-11.39%1.67B
-5.88%1.71B
-26.16%1.45B
-26.61%1.70B
-4.39%1.89B
2.93%1.82B
20.61%1.97B
-4.17%2.31B
-4.43%1.98B
-28.64%1.76B
-42.64%1.63B
6.43%2.42B
8.76%2.07B
22.14%2.47B
73.98%2.85B
27.54%2.27B
18.46%1.90B
Total assets
19.48%10.03B
46.45%9.69B
40.71%9.01B
18.62%8.56B
22.47%8.40B
-9.34%6.62B
-18.78%6.40B
-0.25%7.22B
-4.28%6.86B
9.33%7.30B
14.36%7.88B
15.02%7.24B
3.73%7.16B
-15.98%6.68B
-1.56%6.89B
-8.38%6.29B
-4.63%6.91B
19.43%7.95B
0.34%7.00B
5.23%6.87B
Total liabilities
22.79%6.15B
59.67%6.12B
50.26%5.77B
14.85%5.05B
19.29%5.01B
-13.56%3.83B
-23.04%3.84B
-4.42%4.40B
-7.26%4.20B
4.72%4.43B
8.75%4.99B
9.85%4.60B
-4.80%4.53B
-24.77%4.23B
-10.41%4.59B
-16.10%4.19B
-8.84%4.76B
15.22%5.63B
1.03%5.12B
4.64%5.00B
Total equity
14.58%3.88B
28.25%3.57B
26.39%3.24B
24.49%3.51B
27.50%3.39B
-2.82%2.79B
-11.42%2.56B
7.04%2.82B
0.83%2.66B
17.33%2.87B
25.54%2.89B
25.34%2.63B
22.61%2.63B
5.37%2.44B
22.55%2.30B
12.21%2.10B
6.23%2.15B
31.06%2.32B
-1.50%1.88B
6.85%1.87B
Net operating income
1492.23%736.80M
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
Net investment
-541.09%-304.42M
-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
Net financing
-286.25%-278.37M
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

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its total revenue reached 25.45B, with a year-on-year change of 24.77B.

What are the current assets of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its current assets were 3.50B, with a year-on-year change of 34.79.

What are the total assets of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its total assets of Ultrapar Participacoes SA were 9.01B, with a year-on-year change of 40.71.

What are the total liabilities of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its total liabilities of Ultrapar Participacoes SA were 5.77B, with a year-on-year change of 50.26.

What is the total equity of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its total equity of Ultrapar Participacoes SA was 3.24B, with a year-on-year change of 26.39.

What is the net operating income of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its net operating income of Ultrapar Participacoes SA was 884.16M, with a year-on-year change of -2.76.

What is the net investment of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its net investment of Ultrapar Participacoes SA was -502.44M, with a year-on-year change of 57.60.

What is the net financing of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its net financing of Ultrapar Participacoes SA was 77.98M, with a year-on-year change of 1232.60.

What is the Earnings Per Share (EPS) of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its Earnings Per Share (EPS) was 0.41, with a year-on-year change of 2.91.

What is the net income of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its net income was 438.64M, with a year-on-year change of 0.07.

What is the net margin of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its net profit margin was 1.93, with a year-on-year change of 2.02.

What is the gross margin of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its gross margin was 6.57, with a year-on-year change of -9.41.

What is the debt-to-asset ratio of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its debt-to-asset ratio was 44.24, with a year-on-year change of 10.86.

What is the Return on Equity (ROE) of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its Return on Equity (ROE) was 17.90, with a year-on-year change of 6.92.

What is the Return on Assets (ROA) of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its Return on Assets (ROA) was 6.37, with a year-on-year change of -2.83.

What is the operating profit of Ultrapar Participacoes SA?

According to Ultrapar Participacoes SA's FY2025 earnings report, its operating profit was 884.16M, with a year-on-year change of -2.76.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.