Ultrapar Participações S.A.
UGP | NYSE
$5.76
-$0.05 (-0.86%)
Nov 2, 2026, 9:44 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.17B | 2.07B | 5.93B | 5.62B | 2.28B | 2.66B |
Short-Term Investments | 3.85B | 2.31B | 292.93M | 520.35M | 1.8B | 5.04B |
Long-Term Investments | 5.99B | 4.97B | 1.27B | 554.23M | 457.87M | 3.84B |
Other Long-Term Assets | 5.75B | 6.89B | 6.42B | 6.85B | 4.3B | 2.01B |
Receivables | 7.24B | 7.2B | 8.04B | 7.39B | 5.92B | 5.82B |
Inventory | 4.24B | 3.92B | 4.29B | 4.91B | 3.92B | 3.85B |
Other Current Assets | 498.25M | 387.34M | n/a | n/a | 11B | n/a |
Total Current Assets | 19.17B | 16.05B | 18.65B | 18.56B | 25.02B | 17.51B |
Property-Plant & Equipment | 14.09B | 8.81B | 8.1B | 7.65B | 7.19B | 10.17B |
Goodwill & Intangibles | 3.31B | 1.91B | 2.55B | 1.92B | 1.47B | 1.78B |
Total Long-Term Assets | 31.1B | 23.51B | 19.6B | 17.88B | 13.99B | 19.39B |
Total Assets | 50.27B | 39.56B | 38.25B | 36.44B | 39.01B | 36.9B |
Account Payables | 4.64B | 4.53B | 5.72B | 7.38B | 5.7B | 4.04B |
Deferred Revenue | n/a | n/a | n/a | n/a | 5.63M | 18.28M |
Short-Term Debt | 4.59B | 3.48B | 1.99B | 3.36B | 2.87B | 3.26B |
Other Current Liabilities | 1.54B | 329.79M | 969.04M | 472.02M | 2.81B | 788M |
Total Current Liabilities | 11.84B | 10.49B | 11.23B | 12.77B | 12.64B | 9.24B |
Long-Term Debt | 15.83B | 10.38B | 9.78B | 8.39B | 13.52B | 14.12B |
Other Long-Term Liabilities | 1.89B | 947.5M | 1.32B | 790.24M | 413.76M | 1.39B |
Total Long-Term Liabilities | 20.7B | 13.24B | 12.99B | 11.5B | 15.9B | 17.73B |
Total Liabilities | 32.54B | 23.73B | 24.22B | 24.27B | 28.54B | 26.98B |
Total Debt | 21.82B | 15.35B | 13.3B | 13.28B | 17.73B | 19.21B |
Book Value | 17.72B | 15.82B | 14.03B | 12.17B | 10.47B | 9.92B |
Book Value Per Share | 16.18 | 14.16 | 12.70 | 11.08 | 9.54 | 9.07 |
Common Stock | 7.98B | 6.62B | 6.62B | 5.17B | 5.17B | 5.18B |
Retained Earnings | n/a | n/a | 27.59M | n/a | n/a | 55.45M |
Comprehensive Income | 8.5B | 9.03B | 7.15B | 6.89B | 5.35B | 4.8B |
Shareholders Equity | 15.66B | 15.16B | 13.51B | 11.71B | 10.07B | 9.54B |
Total Investments | 9.84B | 7.27B | 1.56B | 1.07B | 2.26B | 8.88B |
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