Ultrapar Participações S.A.
UGP
$4.99
$0.071.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.98% | 3.22% | 53.20% | -32.56% | -8.93% |
| Total Receivables | -2.03% | -3.70% | 11.54% | 7.25% | -6.80% |
| Inventory | 7.39% | -3.19% | 2.78% | 13.87% | -27.28% |
| Prepaid Expenses | -3.78% | -19.39% | 9.78% | 33.12% | 13.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.01% | 5.88% | 82.63% | 2.65% | 4.21% |
| Total Current Assets | 13.85% | -1.16% | 21.71% | -2.03% | -12.60% |
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| Total Current Assets | 13.85% | -1.16% | 21.71% | -2.03% | -12.60% |
| Net Property, Plant & Equipment | -0.90% | 3.99% | 60.33% | 9.16% | -8.15% |
| Long-term Investments | -1.79% | 24.62% | -32.79% | 8.12% | 67.20% |
| Goodwill | -1.79% | 24.62% | -32.79% | 8.12% | 67.20% |
| Total Other Intangibles | -0.56% | -11.63% | 61.28% | 14.52% | -17.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06% | 11.01% | 23.68% | -5.88% | -2.40% |
| Total Assets | 4.79% | 2.14% | 27.11% | 2.96% | -11.43% |
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| Total Accounts Payable | 31.74% | 12.09% | -7.29% | -15.91% | -8.10% |
| Total Accrued Expenses | 0.75% | 13.27% | 15.21% | 8.47% | -35.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.27% | -10.60% | 23.54% | -17.53% | -9.88% |
| Total Finance Division Other Current Liabilities | -0.20% | -13.79% | 77.99% | -13.89% | -0.87% |
| Total Other Current Liabilities | -0.20% | -13.79% | 77.99% | -13.89% | -0.87% |
| Total Current Liabilities | 28.66% | -1.83% | 17.66% | -14.68% | -10.24% |
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| Total Current Liabilities | 28.66% | -1.83% | 17.66% | -14.68% | -10.24% |
| Long-Term Debt | 8.38% | 2.13% | 35.75% | 14.02% | -12.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | 2.08% | 24.24% | 7.38% | -11.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 5.36% | 77.08% | -8.93% | -27.45% |
| Total Liabilities | 13.74% | 1.06% | 30.96% | -0.63% | -12.84% |
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| Common Stock & APIC | -3.25% | 32.85% | -3.69% | 7.89% | -11.89% |
| Retained Earnings | -12.01% | -8.43% | 18.99% | 9.51% | -5.54% |
| Treasury Stock & Other | 9.66% | -1,608.22% | 112.76% | -43.42% | -46.69% |
| Total Common Equity | -7.50% | 4.24% | 11.31% | 8.14% | -9.24% |
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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 | -7.50% | 4.24% | 11.31% | 8.14% | -9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.35% | 0.34% | 251.64% | 12.76% | -9.22% |
| Total Equity | -8.09% | 3.75% | 21.82% | 8.33% | -9.24% |
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