Ultrapar Participações S.A. UGP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.12% | 7.56% | 68.98% | 3.22% | 53.20% |
| Total Receivables | -0.55% | 18.74% | -2.03% | -3.70% | 11.54% |
| Inventory | 21.00% | 13.09% | 7.39% | -3.19% | 2.78% |
| Prepaid Expenses | -25.45% | 48.87% | -3.78% | -19.39% | 9.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.76% | 32.66% | -37.01% | 5.88% | 82.63% |
| Total Current Assets | 13.65% | 14.50% | 13.85% | -1.16% | 21.71% |
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| Total Current Assets | 13.65% | 14.50% | 13.85% | -1.16% | 21.71% |
| Net Property, Plant & Equipment | 0.42% | 4.64% | -0.90% | 3.99% | 60.33% |
| Long-term Investments | -2.71% | 9.34% | -1.79% | 24.62% | -32.79% |
| Goodwill | -2.71% | 9.34% | -1.79% | 24.62% | -32.79% |
| Total Other Intangibles | -1.47% | 8.30% | -0.56% | -11.63% | 61.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | 0.53% | 5.06% | 11.01% | 23.68% |
| Total Assets | 3.81% | 7.44% | 4.79% | 2.14% | 27.11% |
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| Total Accounts Payable | 57.26% | 1.39% | 31.74% | 12.09% | -7.29% |
| Total Accrued Expenses | 1.78% | -7.17% | 0.75% | 13.27% | 34.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | 7.26% | 49.27% | -10.60% | 23.54% |
| Total Finance Division Other Current Liabilities | -30.58% | 55.86% | -0.20% | -13.79% | 64.81% |
| Total Other Current Liabilities | -30.58% | 55.86% | -0.20% | -13.79% | 64.81% |
| Total Current Liabilities | 15.23% | 11.22% | 28.66% | -1.83% | 17.66% |
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| Total Current Liabilities | 15.23% | 11.22% | 28.66% | -1.83% | 17.66% |
| Long-Term Debt | -10.36% | 0.42% | 8.36% | 2.13% | 35.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.43% | 4.86% | -1.52% | 2.08% | 24.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | 15.61% | -0.79% | 5.36% | 77.08% |
| Total Liabilities | 0.82% | 5.88% | 13.74% | 1.06% | 30.96% |
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| Common Stock & APIC | 0.76% | 5.58% | -3.25% | 32.85% | -3.69% |
| Retained Earnings | 18.95% | 17.70% | -12.01% | -8.43% | 18.99% |
| Treasury Stock & Other | -10.58% | -18.86% | 9.66% | -1,608.22% | 112.76% |
| Total Common Equity | 9.79% | 11.00% | -7.50% | 4.24% | 11.31% |
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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 | 9.79% | 11.00% | -7.50% | 4.24% | 11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10% | 4.31% | -12.35% | 0.34% | 251.64% |
| Total Equity | 8.94% | 10.22% | -8.09% | 3.75% | 21.82% |
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