Ultrapar Participações S.A.
UGP
$6.08
$0.061.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.28B | 755.00M | 731.45M | 477.44M |
| Total Receivables | 1.41B | 1.19B | 1.22B | 1.27B | 1.13B |
| Inventory | 866.92M | 770.55M | 717.54M | 741.19M | 721.17M |
| Prepaid Expenses | 44.47M | 30.03M | 31.21M | 38.72M | 35.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.05M | 211.44M | 335.69M | 317.04M | 173.59M |
| Total Current Assets | 3.97B | 3.48B | 3.06B | 3.09B | 2.54B |
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| Total Current Assets | 3.97B | 3.48B | 3.06B | 3.09B | 2.54B |
| Net Property, Plant & Equipment | 2.66B | 2.56B | 2.58B | 2.48B | 1.55B |
| Long-term Investments | 293.22M | 269.56M | 274.48M | 220.26M | 327.73M |
| Goodwill | 293.22M | 269.56M | 274.48M | 220.26M | 327.73M |
| Total Other Intangibles | 678.42M | 629.63M | 633.16M | 716.50M | 444.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54B | 1.54B | 1.47B | 1.32B | 1.07B |
| Total Assets | 9.58B | 8.96B | 8.55B | 8.37B | 6.58B |
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| Total Accounts Payable | 851.08M | 843.71M | 640.43M | 571.36M | 616.32M |
| Total Accrued Expenses | 139.62M | 151.17M | 150.04M | 132.47M | 98.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 890.20M | 834.22M | 558.88M | 625.17M | 506.05M |
| Total Finance Division Other Current Liabilities | 499.05M | 321.84M | 322.48M | 374.08M | 226.98M |
| Total Other Current Liabilities | 499.05M | 321.84M | 322.48M | 374.08M | 226.98M |
| Total Current Liabilities | 2.38B | 2.15B | 1.67B | 1.70B | 1.45B |
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| Total Current Liabilities | 2.38B | 2.15B | 1.67B | 1.70B | 1.45B |
| Long-Term Debt | 2.87B | 2.88B | 2.65B | 2.60B | 1.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 264.38M | 253.43M | 257.33M | 252.09M | 202.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.96M | 459.88M | 463.56M | 439.99M | 248.47M |
| Total Liabilities | 6.05B | 5.74B | 5.05B | 4.99B | 3.81B |
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| Common Stock & APIC | 1.64B | 1.56B | 1.61B | 1.22B | 1.26B |
| Retained Earnings | 1.63B | 1.39B | 1.58B | 1.73B | 1.45B |
| Treasury Stock & Other | -128.87M | -108.98M | -120.63M | 8.00M | -62.68M |
| Total Common Equity | 3.14B | 2.84B | 3.07B | 2.95B | 2.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14B | 2.84B | 3.07B | 2.95B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 388.94M | 374.79M | 427.60M | 426.16M | 121.19M |
| Total Equity | 3.53B | 3.22B | 3.50B | 3.38B | 2.77B |
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