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Ultrapar Participacoes (UGP)

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6.080
+0.060+1.00%

Close May 12 16:00 ET

6.080
0.0000.00%

Pre 04:00 ET

6.50BMarket Cap10.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultrapar Participacoes (UGP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36,421.76%1.1B

45.15%5.42B

6.62%2.38B

172.03%2.12B

-29.63%917.9M

100.52%3.02M

-2.97%3.74B

26.64%2.23B

-58.95%780.47M

45.21%1.3B

Net income from continuing operations

151.71%914.16M

8.80%2.75B

-50.20%438.61M

10.89%774.51M

138.58%1.17B

-20.26%363.18M

0.32%2.53B

-20.93%880.82M

-21.64%698.42M

105.79%491.21M

Operating gains losses

-72.99%40.14M

84.00%-3.19M

-108.25%-5.85M

145.03%9.96M

-1,440.74%-155.91M

353.84%148.6M

87.97%-19.94M

194.25%70.84M

-49,068.89%-22.13M

68.77%-10.12M

Depreciation and amortization

44.01%437.88M

30.79%1.59B

41.12%435.74M

50.71%452.47M

21.58%393.87M

8.68%304.07M

5.02%1.21B

-3.70%308.77M

6.68%300.24M

15.17%323.95M

Deferred tax

98.61%500.77M

-35.19%959.79M

-86.97%100.47M

-16.36%257.41M

81.57%349.77M

20.56%252.14M

18.10%1.48B

7.73%771.36M

-20.32%307.78M

225.46%192.64M

Other non cash items

397.60%537.03M

9.10%966.67M

36.98%605.73M

67.21%291.62M

-118.26%-38.59M

85.86%107.92M

73.53%886.01M

496.67%442.21M

-18.62%174.4M

-13.41%211.34M

Change In working capital

-0.98%-1.28B

58.92%-1.07B

456.01%772.66M

142.08%300.17M

-2,850.74%-884.25M

23.70%-1.26B

-40.65%-2.62B

-81.74%-217.03M

-3,151.34%-713.4M

69.50%-29.97M

-Change in receivables

-229.17%-407.68M

11.90%-356.74M

81.41%-156.64M

-90.06%47.45M

3.09%-563.16M

-41.69%315.61M

-718.94%-404.92M

-465.90%-842.38M

157.72%477.33M

-275.28%-581.08M

-Change in inventory

-37.26%-297.14M

-140.75%-151.28M

-150.69%-419.03M

129.79%224.25M

-30.58%259.97M

-180.37%-216.48M

-42.47%371.24M

320.92%826.71M

-249.53%-752.73M

259.09%374.48M

-Change in payables and accrued expense

63.51%-509.25M

59.93%-924.68M

924.99%1.04B

121.36%102.05M

-384.11%-673.05M

28.09%-1.4B

10.79%-2.31B

22.71%-126.29M

-142.99%-477.66M

136.63%236.9M

-Change in other current assets

-1,337.15%-239.16M

246.63%167.93M

96.00%128.92M

271.97%82.39M

-605.60%-26.74M

87.91%-16.64M

-30.45%-114.53M

166.63%65.78M

50.25%-47.91M

-94.87%5.29M

-Change in other current liabilities

257.51%177.37M

218.46%189.93M

226.06%177.56M

-278.12%-155.97M

281.14%118.73M

219.55%49.61M

-173.37%-160.33M

-149.13%-140.85M

71.99%87.57M

-797.79%-65.54M

Cash from discontinued investing activities

30.23M

3.4M

Operating cash flow

36,421.76%1.1B

45.96%5.45B

6.77%2.38B

175.47%2.15B

-29.63%917.9M

100.52%3.02M

-2.97%3.74B

26.64%2.23B

-58.95%780.47M

45.21%1.3B

Investing cash flow

Cash flow from continuing investing activities

-44.46%457.61M

56.00%-2.81B

14.18%-2.79B

-413.06%-1.24B

135.47%394.39M

146.19%823.89M

-525.32%-6.39B

-474.18%-3.25B

46.55%-241.53M

-645.99%-1.11B

Net PPE purchase and sale

0.72%-364.77M

-12.20%-2.01B

2.57%-670.23M

-14.07%-474.43M

-10.44%-493.16M

-55.14%-367.42M

-38.83%-1.79B

-31.27%-687.91M

-35.57%-415.92M

-89.64%-446.53M

Net business purchase and sale

-506.84%-301.82M

232,373.18%1.21B

--41.28M

3,103.83%16.72M

--1.21B

---49.74M

-83.16%522K

--0

--522K

--0

Net investment purchase and sale

-12.17%1.09B

56.12%-2.02B

15.68%-2.16B

-549.46%-781.47M

51.74%-321.08M

180.44%1.24B

-1,851.71%-4.6B

-5,569.75%-2.56B

219.82%173.87M

-1,807.23%-665.29M

Net other investing changes

1,022.51%31.19M

----

---3.38M

----

Cash from discontinued investing activities

Investing cash flow

-44.46%457.61M

55.45%-2.85B

13.77%-2.8B

-422.06%-1.26B

135.47%394.39M

146.19%823.89M

-525.32%-6.39B

-474.18%-3.25B

46.55%-241.53M

-645.99%-1.11B

Financing cash flow

Cash flow from continuing financing activities

44.56%-797.78M

-18.55%-1.46B

230.11%1.04B

-138.48%-1.23B

262.56%167.03M

-904.37%-1.44B

50.53%-1.23B

38.90%-795.94M

35.14%-514.31M

-138.11%-102.75M

Net issuance payments of debt

52.13%-231.05M

197.24%3.05B

1,770.32%2.98B

-303.93%-500.29M

456.01%1.05B

-142.32%-482.67M

269.67%1.03B

79.40%-178.61M

56.93%-123.86M

-75.52%189.56M

Net common stock issuance

--0

-79.23%-266.95M

99.99%-12K

---22.61M

---147.56M

---96.77M

---148.95M

--0

Cash dividends paid

99.68%-1.58M

-160.55%-2.17B

-2,327.01%-1.27B

-25.27%-400.84M

56.95%-10.19M

-11.42%-487.5M

-108.40%-833.66M

-71,784.93%-52.48M

-9.87%-319.98M

-295,887.50%-23.68M

Net other financing activities

76.29%-8.35M

-10.82%-178.94M

8.47%-36.81M

-121.38%-87.37M

40.44%-19.55M

28.09%-35.22M

27.04%-161.47M

34.65%-40.21M

39.44%-39.47M

39.63%-32.82M

Cash from discontinued financing activities

-6.6M

-6.04M

Financing cash flow

44.56%-797.78M

-19.08%-1.47B

229.35%1.03B

-138.59%-1.23B

262.56%167.03M

-904.37%-1.44B

50.53%-1.23B

38.90%-795.94M

35.14%-514.31M

-138.11%-102.75M

Net cash flow

Beginning cash position

53.27%3.18B

-65.04%2.07B

-34.27%2.53B

-24.36%2.9B

-61.68%1.44B

-65.04%2.07B

5.41%5.93B

-36.14%3.86B

-28.77%3.83B

-14.08%3.75B

Current changes in cash

224.55%762.43M

129.26%1.14B

133.73%612.6M

-1,491.44%-342.78M

1,546.45%1.48B

71.98%-612.15M

-1,264.07%-3.89B

-1,590.56%-1.82B

-96.25%24.64M

-91.18%89.86M

Effect of exchange rate changes

-229.87%-77.04M

-238.91%-44.98M

-47.01%17.16M

---20.79M

-169.22%-17.99M

-449.45%-23.35M

208.11%32.38M

909.12%32.38M

--0

-151.24%-6.68M

End cash Position

168.82%3.86B

53.27%3.18B

-34.27%2.53B

-24.36%2.9B

-61.68%1.44B

-65.04%2.07B

-36.14%3.86B

-28.77%3.83B

Free cash flow

293.81%734.3M

76.93%3.45B

10.93%1.71B

359.61%1.68B

-53.63%439.21M

58.19%-378.87M

-23.96%1.95B

24.68%1.54B

-77.14%364.56M

42.91%947.27M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36,421.76%1.1B	45.15%5.42B	6.62%2.38B	172.03%2.12B	-29.63%917.9M	100.52%3.02M	-2.97%3.74B	26.64%2.23B	-58.95%780.47M	45.21%1.3B
Net income from continuing operations	151.71%914.16M	8.80%2.75B	-50.20%438.61M	10.89%774.51M	138.58%1.17B	-20.26%363.18M	0.32%2.53B	-20.93%880.82M	-21.64%698.42M	105.79%491.21M
Operating gains losses	-72.99%40.14M	84.00%-3.19M	-108.25%-5.85M	145.03%9.96M	-1,440.74%-155.91M	353.84%148.6M	87.97%-19.94M	194.25%70.84M	-49,068.89%-22.13M	68.77%-10.12M
Depreciation and amortization	44.01%437.88M	30.79%1.59B	41.12%435.74M	50.71%452.47M	21.58%393.87M	8.68%304.07M	5.02%1.21B	-3.70%308.77M	6.68%300.24M	15.17%323.95M
Deferred tax	98.61%500.77M	-35.19%959.79M	-86.97%100.47M	-16.36%257.41M	81.57%349.77M	20.56%252.14M	18.10%1.48B	7.73%771.36M	-20.32%307.78M	225.46%192.64M
Other non cash items	397.60%537.03M	9.10%966.67M	36.98%605.73M	67.21%291.62M	-118.26%-38.59M	85.86%107.92M	73.53%886.01M	496.67%442.21M	-18.62%174.4M	-13.41%211.34M
Change In working capital	-0.98%-1.28B	58.92%-1.07B	456.01%772.66M	142.08%300.17M	-2,850.74%-884.25M	23.70%-1.26B	-40.65%-2.62B	-81.74%-217.03M	-3,151.34%-713.4M	69.50%-29.97M
-Change in receivables	-229.17%-407.68M	11.90%-356.74M	81.41%-156.64M	-90.06%47.45M	3.09%-563.16M	-41.69%315.61M	-718.94%-404.92M	-465.90%-842.38M	157.72%477.33M	-275.28%-581.08M
-Change in inventory	-37.26%-297.14M	-140.75%-151.28M	-150.69%-419.03M	129.79%224.25M	-30.58%259.97M	-180.37%-216.48M	-42.47%371.24M	320.92%826.71M	-249.53%-752.73M	259.09%374.48M
-Change in payables and accrued expense	63.51%-509.25M	59.93%-924.68M	924.99%1.04B	121.36%102.05M	-384.11%-673.05M	28.09%-1.4B	10.79%-2.31B	22.71%-126.29M	-142.99%-477.66M	136.63%236.9M
-Change in other current assets	-1,337.15%-239.16M	246.63%167.93M	96.00%128.92M	271.97%82.39M	-605.60%-26.74M	87.91%-16.64M	-30.45%-114.53M	166.63%65.78M	50.25%-47.91M	-94.87%5.29M
-Change in other current liabilities	257.51%177.37M	218.46%189.93M	226.06%177.56M	-278.12%-155.97M	281.14%118.73M	219.55%49.61M	-173.37%-160.33M	-149.13%-140.85M	71.99%87.57M	-797.79%-65.54M
Cash from discontinued investing activities		30.23M	3.4M				0	0
Operating cash flow	36,421.76%1.1B	45.96%5.45B	6.77%2.38B	175.47%2.15B	-29.63%917.9M	100.52%3.02M	-2.97%3.74B	26.64%2.23B	-58.95%780.47M	45.21%1.3B
Investing cash flow
Cash flow from continuing investing activities	-44.46%457.61M	56.00%-2.81B	14.18%-2.79B	-413.06%-1.24B	135.47%394.39M	146.19%823.89M	-525.32%-6.39B	-474.18%-3.25B	46.55%-241.53M	-645.99%-1.11B
Net PPE purchase and sale	0.72%-364.77M	-12.20%-2.01B	2.57%-670.23M	-14.07%-474.43M	-10.44%-493.16M	-55.14%-367.42M	-38.83%-1.79B	-31.27%-687.91M	-35.57%-415.92M	-89.64%-446.53M
Net business purchase and sale	-506.84%-301.82M	232,373.18%1.21B	--41.28M	3,103.83%16.72M	--1.21B	---49.74M	-83.16%522K	--0	--522K	--0
Net investment purchase and sale	-12.17%1.09B	56.12%-2.02B	15.68%-2.16B	-549.46%-781.47M	51.74%-321.08M	180.44%1.24B	-1,851.71%-4.6B	-5,569.75%-2.56B	219.82%173.87M	-1,807.23%-665.29M
Net other investing changes	1,022.51%31.19M	----	----	----	----	---3.38M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-44.46%457.61M	55.45%-2.85B	13.77%-2.8B	-422.06%-1.26B	135.47%394.39M	146.19%823.89M	-525.32%-6.39B	-474.18%-3.25B	46.55%-241.53M	-645.99%-1.11B
Financing cash flow
Cash flow from continuing financing activities	44.56%-797.78M	-18.55%-1.46B	230.11%1.04B	-138.48%-1.23B	262.56%167.03M	-904.37%-1.44B	50.53%-1.23B	38.90%-795.94M	35.14%-514.31M	-138.11%-102.75M
Net issuance payments of debt	52.13%-231.05M	197.24%3.05B	1,770.32%2.98B	-303.93%-500.29M	456.01%1.05B	-142.32%-482.67M	269.67%1.03B	79.40%-178.61M	56.93%-123.86M	-75.52%189.56M
Net common stock issuance	--0	-79.23%-266.95M	99.99%-12K	---22.61M	---147.56M	---96.77M	---148.95M	---148.95M	--0	--0
Cash dividends paid	99.68%-1.58M	-160.55%-2.17B	-2,327.01%-1.27B	-25.27%-400.84M	56.95%-10.19M	-11.42%-487.5M	-108.40%-833.66M	-71,784.93%-52.48M	-9.87%-319.98M	-295,887.50%-23.68M
Net other financing activities	76.29%-8.35M	-10.82%-178.94M	8.47%-36.81M	-121.38%-87.37M	40.44%-19.55M	28.09%-35.22M	27.04%-161.47M	34.65%-40.21M	39.44%-39.47M	39.63%-32.82M
Cash from discontinued financing activities		-6.6M	-6.04M				0	0
Financing cash flow	44.56%-797.78M	-19.08%-1.47B	229.35%1.03B	-138.59%-1.23B	262.56%167.03M	-904.37%-1.44B	50.53%-1.23B	38.90%-795.94M	35.14%-514.31M	-138.11%-102.75M
Net cash flow
Beginning cash position	53.27%3.18B	-65.04%2.07B	-34.27%2.53B	-24.36%2.9B	-61.68%1.44B	-65.04%2.07B	5.41%5.93B	-36.14%3.86B	-28.77%3.83B	-14.08%3.75B
Current changes in cash	224.55%762.43M	129.26%1.14B	133.73%612.6M	-1,491.44%-342.78M	1,546.45%1.48B	71.98%-612.15M	-1,264.07%-3.89B	-1,590.56%-1.82B	-96.25%24.64M	-91.18%89.86M
Effect of exchange rate changes	-229.87%-77.04M	-238.91%-44.98M	-47.01%17.16M	---20.79M	-169.22%-17.99M	-449.45%-23.35M	208.11%32.38M	909.12%32.38M	--0	-151.24%-6.68M
End cash Position	168.82%3.86B	53.27%3.18B	53.27%3.18B	-34.27%2.53B	-24.36%2.9B	-61.68%1.44B	-65.04%2.07B	-65.04%2.07B	-36.14%3.86B	-28.77%3.83B
Free cash flow	293.81%734.3M	76.93%3.45B	10.93%1.71B	359.61%1.68B	-53.63%439.21M	58.19%-378.87M	-23.96%1.95B	24.68%1.54B	-77.14%364.56M	42.91%947.27M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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