UGP
Ultrapar Sp ADR (UGP)
NYSE
$4.94+$0.05 (+1.02%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $5.2B
    Market Cap
  • 68.58%
    1-Year Change
  • Oil & Gas Refining & Marketing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
142.4B
+6.64%
133.5B
+5.91%
126.0B
-12.24%
143.6B
+30.89%
Cost of Revenue
133.0B
+7.43%
123.8B
+6.07%
116.7B
-14.34%
136.3B
+30.00%
Gross Profit
9.4B
-3.39%
9.7B
+3.96%
9.3B
+26.63%
7.4B
+50.02%
Sales and Marketing Expense
2.5B
+0.73%
2.5B
+10.93%
2.3B
+5.19%
2.1B
-17.78%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2B
+35.35%
900.7M
+6.10%
848.9M
+15.93%
732.2M
+12.11%
Total Operating Expenses
2.2B
+20.16%
1.9B
-7.24%
2.0B
+31.52%
1.5B
-62.31%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
2.5B
+0.63%
2.5B
+0.32%
2.5B
+36.83%
1.8B
+108.18%
Income Taxes
1.1B
-28.40%
1.5B
+40.03%
1.1B
+210.66%
341.5M
+81.62%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.5B
+0.63%
2.5B
+0.32%
2.5B
+36.83%
1.8B
+108.18%
Net Income from Continuing Operations Applicable to Common
2.5B
+0.63%
2.5B
+0.32%
2.5B
+36.83%
1.8B
+108.18%
Basic EPS and Net Income
2.29
+6.80%
2.14
-3.74%
2.23
+35.06%
1.65
+111.45%
Diluted EPS and Net Income
2.24
+5.99%
2.11
-4.26%
2.21
+34.71%
1.64
+111.41%
Basic Weighted Average Shares
1.1B
-2.76%
1.1B
+0.61%
1.1B
+0.32%
1.1B
+0.14%
Diluted Weighted Average Shares
1.1B
-2.76%
1.1B
+0.61%
1.1B
+0.32%
1.1B
+0.14%
Balance Sheet
Cash and Cash Equivalents
3.2B
+53.27%
2.1B
-65.04%
5.9B
+5.41%
5.6B
+146.56%
Short-Term Investments
2.6B
0.00%
2.6B
+771.53%
292.9M
-43.70%
520.4M
-71.16%
Cash and Cash Equivalents and Short-Term Investments
5.7B
+23.86%
4.6B
-25.63%
6.2B
+1.25%
6.1B
+50.39%
Total Current Assets
19.2B
+19.50%
16.0B
-13.95%
18.6B
+0.45%
18.6B
-25.81%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
12.2B
+70.50%
7.1B
+11.72%
6.4B
+8.96%
5.9B
+5.92%
Total Long-Term Assets
30.2B
+28.34%
23.5B
+19.93%
19.6B
+9.66%
17.9B
+27.81%
Total Assets
49.3B
+24.75%
39.6B
+3.41%
38.3B
+4.97%
36.4B
-6.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.3B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.8B
+12.90%
10.5B
-6.56%
11.2B
-12.04%
12.8B
+1.00%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
19.8B
+49.31%
13.2B
+1.92%
13.0B
+12.98%
11.5B
-27.68%
Total Liabilities
891.2M
-16.16%
1.1B
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
17.7B
+12.05%
15.8B
+12.78%
14.0B
+15.24%
12.2B
+16.29%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
5.5B
+45.96%
3.7B
-2.97%
3.8B
+92.04%
2.0B
-22.48%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.8B
-55.45%
-6.4B
+525.32%
-1.0B
-112.93%
7.9B
+991.38%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.5B
+19.08%
-1.2B
-50.53%
-2.5B
-63.91%
-6.9B
+105.95%
Financials Ratio
Gross Margin
6.57%
-9.41%
7.26%
-1.84%
7.39%
+44.30%
5.12%
+14.61%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
5.72%
-11.93%
6.49%
-3.69%
6.74%
+38.22%
4.88%
+107.66%
Return on Equity
15.15%
-10.47%
16.92%
-11.94%
19.22%
+18.24%
16.25%
+87.36%
Revenue Growth
6.64%
+12.42%
5.91%
+148.28%
-12.24%
-139.63%
30.89%
-11.91%
Current Ratio
1.62
+5.84%
1.53
-7.91%
1.66
+14.20%
1.45
-26.54%
Cash Ratio
0.27
+35.76%
0.20
-62.59%
0.53
+19.82%
0.44
+144.12%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow