Ultrapar Participações S.A.
UGP | NYSE
$5.75
-$0.06 (-1.03%)
Nov 2, 2026, 10:18 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.64B | 774.83M | 3.17B | 2.53B | 2.9B | 1.44B | 2.07B | 3.86B | 3.83B | 3.75B | 1.22B | 1.21B | 1.11B | 860.28M | 5.7B | 4.63B | 900.15M | 474.02M | 2.28B | 518.69M | 2.86B | 697.01M |
Short-Term Investments | 4.6B | 661.93M | 3.85B | 1.49B | 1.09B | 1.3B | 2.31B | 377.41M | 300.83M | 309.46M | 60.3M | 41.8M | 69.95M | 50.93M | 527.25M | 1.26B | 262.51M | 197.09M | 1.8B | 534.95M | 3.36B | 629.71M |
Long-Term Investments | 4.79B | 1.05B | 5.99B | 3.11B | 2.93B | 5.28B | 4.97B | 4.86B | 4.9B | 2.87B | 932.54M | 816.02M | 806.38M | 932.84M | 4.69B | 546.7M | 862.71M | 756.08M | 457.87M | 683.64M | 937.6M | 691.48M |
Other Long-Term Assets | 5.41B | 1.15B | 5.75B | 8.31B | 7.74B | 6.06B | 6.89B | 6.36B | 6.26B | 5.98B | 651.56M | 599.48M | 601.74M | 551.77M | 2.81B | 5.91B | 289.84M | 292.94M | 4.3B | 371.28M | 4.55B | 353.47M |
Receivables | 7.95B | 1.62B | 7.24B | 7.16B | 7.54B | 7.15B | 7.2B | 6.92B | 7.47B | 7.96B | 1.65B | 1.55B | 1.46B | 1.36B | 7.49B | 6.79B | 1.25B | 1.35B | 5.92B | 1.25B | 6.42B | 1.11B |
Inventory | 5.45B | 912.37M | 4.24B | 3.82B | 4.04B | 4.13B | 3.92B | 4.74B | 3.99B | 4.37B | 883.45M | 781.98M | 764.28M | 746.03M | 4.97B | 4.33B | 1.15B | 892.75M | 3.92B | 1.02B | 4.89B | 795.98M |
Other Current Assets | 620.35M | 161.94M | 498.25M | 1.13B | 1.08B | 349.08M | 387.34M | 139.69M | n/a | n/a | 144.07M | n/a | n/a | n/a | 351.2M | n/a | 305.09M | 1.92B | 11B | 14.33M | n/a | n/a |
Total Current Assets | 23.44B | 4.17B | 19.17B | 16.3B | 16.86B | 14.57B | 16.05B | 16.17B | 15.75B | 16.57B | 3.98B | 3.6B | 3.44B | 3.05B | 19.16B | 17.14B | 3.89B | 4.86B | 25.02B | 3.37B | 17.68B | 3.26B |
Property-Plant & Equipment | 13.93B | 2.81B | 14.09B | 13.76B | 13.52B | 8.89B | 8.81B | 8.45B | 8.2B | 8.17B | 1.67B | 1.56B | 1.61B | 1.54B | 7.76B | 7.58B | 1.41B | 1.54B | 7.19B | 1.9B | 10.09B | 1.83B |
Goodwill & Intangibles | 3.34B | 686.7M | 3.31B | 3.24B | 3.66B | 2.07B | 1.91B | 2.16B | 1.97B | 1.87B | 525.76M | 452.7M | 429.38M | 407.92M | 1.94B | 1.87B | 334.87M | 349.49M | 1.47B | 313.39M | 1.63B | 317.62M |
Total Long-Term Assets | 29.22B | 6.08B | 31.1B | 29.27B | 28.75B | 23.18B | 23.51B | 23.16B | 22.59B | 20.04B | 4.03B | 3.71B | 3.7B | 3.64B | 17.92B | 16.93B | 3.07B | 3.1B | 13.99B | 3.62B | 18.29B | 3.49B |
Total Assets | 52.66B | 10.25B | 50.27B | 45.56B | 45.61B | 37.75B | 39.56B | 39.32B | 38.34B | 36.61B | 8.02B | 7.31B | 7.14B | 6.69B | 37.08B | 34.07B | 6.96B | 7.95B | 39.01B | 6.99B | 35.97B | 6.75B |
Account Payables | 6.96B | 895.7M | 4.64B | 3.41B | 3.11B | 3.53B | 4.53B | 4.34B | 4.66B | 4.38B | 1.18B | 1B | 818.79M | 913.3M | 7.48B | 6.1B | 1.28B | 1.12B | 5.7B | 1.17B | 5.49B | 802.08M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 788.52K | 5.63M | 212.15K | 1.78M | 2.89M |
Short-Term Debt | 4.76B | 936.87M | 4.59B | 2.64B | 3.03B | 2.58B | 3.48B | 3.39B | 3.41B | 3.77B | 474.45M | 519.43M | 577.46M | 398.13M | 3.63B | 3.46B | 748.4M | 1.1B | 2.87B | 493.77M | 3.03B | 622.43M |
Other Current Liabilities | 1.8B | 525.21M | 1.57B | 989.6M | 1.05B | 558.68M | 329.79M | 559.51M | 362.5M | 236.1M | 404.32M | 244.29M | 205.1M | 238.77M | 894.99M | 48.12M | 343.1M | 523.67M | 2.81B | 72.54M | 285.24M | 55.13M |
Total Current Liabilities | 14.26B | 2.5B | 11.84B | 8.91B | 9.28B | 8.3B | 10.49B | 10.29B | 10.15B | 9.88B | 2.31B | 1.99B | 1.75B | 1.63B | 12.94B | 11.2B | 2.48B | 2.84B | 12.64B | 1.9B | 10.05B | 1.63B |
Long-Term Debt | 13.39B | 3.02B | 15.83B | 14.14B | 14.16B | 10.98B | 10.38B | 10.47B | 10.29B | 9.19B | 2.01B | 2.01B | 2.11B | 1.98B | 8.5B | 8.78B | 1.8B | 2.25B | 13.52B | 2.57B | 13.08B | 2.72B |
Other Long-Term Liabilities | 1.98B | 423.3M | 1.89B | 1.21B | 1.05B | 679.04M | 947.5M | 714.31M | 674.43M | 743.59M | 412.76M | 382.23M | 371.98M | 355.3M | 1.84B | 400.3M | 267.12M | 262.85M | 413.76M | 237.41M | 502.37M | 245.4M |
Total Long-Term Liabilities | 18.4B | 4.03B | 20.7B | 17.99B | 17.93B | 13.56B | 13.24B | 13.68B | 13.34B | 12.36B | 2.82B | 2.68B | 2.77B | 2.62B | 11.81B | 11.5B | 2.32B | 2.8B | 15.9B | 3.22B | 15.87B | 3.36B |
Total Liabilities | 32.66B | 6.54B | 32.54B | 26.9B | 27.21B | 21.86B | 23.73B | 23.97B | 23.49B | 22.24B | 5.13B | 4.67B | 4.52B | 4.25B | 24.75B | 22.7B | 4.8B | 5.64B | 28.54B | 5.12B | 25.92B | 4.99B |
Total Debt | 19.53B | 4.24B | 21.82B | 18.49B | 18.94B | 15.04B | 15.35B | 15.34B | 15.13B | 14.43B | 2.74B | 2.78B | 2.95B | 2.64B | 13.45B | 13.77B | 2.78B | 3.61B | 17.73B | 3.34B | 17.9B | 3.62B |
Book Value | 20B | 3.72B | 17.72B | 18.67B | 18.4B | 15.89B | 15.82B | 15.35B | 14.85B | 14.38B | 2.89B | 2.65B | 2.61B | 2.44B | 12.34B | 11.37B | 2.16B | 2.31B | 10.47B | 1.87B | 10.05B | 1.77B |
Book Value Per Share | 18.27 | 3.40 | 16.30 | 16.85 | 16.58 | 14.30 | 14.28 | 13.71 | 13.27 | 12.93 | 2.63 | 2.40 | 2.37 | 2.21 | 11.25 | 10.36 | 1.97 | 2.11 | 9.91 | 1.70 | 9.19 | 1.61 |
Common Stock | 7.97B | 1.6B | 7.98B | 7.99B | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B | 6.62B | 1.36B | 1.32B | 1.37B | 1.02B | 5.24B | 5.17B | 988.97M | 1.09B | 5.17B | 949.14M | 5.17B | 916.49M |
Retained Earnings | 10.08B | 1.71B | n/a | 1.8B | 1.42B | 58.11M | n/a | 1.25B | 869.49M | 431.53M | 27.59M | 213.42M | 98.9M | 51.67M | 79.17M | 529.3M | 87.23M | 95.16M | 4.87B | 47.66M | 108.53M | 23.44M |
Comprehensive Income | 674.41M | 152.41M | 8.49B | 7.37B | 8.75B | 9.16B | 9.03B | 7.19B | 7.16B | 7.16B | 1.49B | 1.09B | 1.13B | 1.37B | 7.03B | 5.65B | 1.09B | 1.14B | -79.3M | 889.96M | 4.84B | 844.27M |
Shareholders Equity | 17.93B | 3.31B | 15.66B | 16.39B | 16.07B | 15.2B | 15.16B | 14.7B | 14.28B | 13.83B | 2.78B | 2.54B | 2.51B | 2.35B | 11.86B | 10.91B | 2.07B | 2.22B | 10.07B | 1.8B | 9.66B | 1.7B |
Total Investments | 9.39B | 1.71B | 9.84B | 4.6B | 4.02B | 6.58B | 7.27B | 5.23B | 5.2B | 3.18B | 992.84M | 857.82M | 876.33M | 983.77M | 5.22B | 1.81B | 1.13B | 953.17M | 2.26B | 1.22B | 4.29B | 1.32B |
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