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 | 144.12% | 187.41% | 80.21% | -2.87% | -1.71% |
| Total Receivables | 11.41% | 24.95% | 12.86% | 7.36% | 4.89% |
| Inventory | 42.26% | 20.83% | 21.67% | -17.61% | 3.14% |
| Prepaid Expenses | -13.92% | 26.76% | 13.35% | 33.86% | 42.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.93% | 61.58% | 25.03% | 106.86% | 126.64% |
| Total Current Assets | 46.44% | 56.82% | 34.18% | 3.00% | 9.08% |
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| Total Current Assets | 46.44% | 56.82% | 34.18% | 3.00% | 9.08% |
| Net Property, Plant & Equipment | 8.29% | 72.90% | 80.36% | 67.17% | 69.04% |
| Long-term Investments | 30.18% | -10.07% | -11.07% | 51.41% | 29.70% |
| Goodwill | 30.18% | -10.07% | -11.07% | 51.41% | 29.70% |
| Total Other Intangibles | -6.22% | 53.50% | 62.31% | 33.98% | 61.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07% | 45.00% | 35.76% | 26.12% | 19.45% |
| Total Assets | 19.39% | 46.19% | 40.08% | 18.39% | 21.20% |
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| Total Accounts Payable | 135.46% | 38.80% | 15.12% | -19.69% | -31.90% |
| Total Accrued Expenses | 7.82% | 42.95% | 42.61% | -9.39% | 5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.18% | 76.82% | 35.95% | -17.92% | -7.38% |
| Total Finance Division Other Current Liabilities | -6.91% | 121.00% | 31.86% | 30.97% | 98.22% |
| Total Other Current Liabilities | -6.91% | 121.00% | 31.86% | 30.97% | 98.22% |
| Total Current Liabilities | 61.85% | 65.26% | 26.78% | -11.55% | -6.86% |
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| Total Current Liabilities | 61.85% | 65.26% | 26.78% | -11.55% | -6.86% |
| Long-Term Debt | -0.38% | 50.87% | 71.35% | 38.11% | 40.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.87% | 30.97% | 34.12% | 19.95% | 27.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.06% | 113.98% | 68.21% | 23.27% | 25.26% |
| Total Liabilities | 22.69% | 59.39% | 49.59% | 14.64% | 18.05% |
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| Common Stock & APIC | 36.75% | 30.71% | 33.56% | 21.63% | -6.65% |
| Retained Earnings | 12.80% | 12.84% | 4.99% | 12.72% | 32.05% |
| Treasury Stock & Other | -1,890.91% | -106.65% | -149.35% | -304.87% | 121.94% |
| Total Common Equity | 17.50% | 19.13% | 16.05% | 13.87% | 14.65% |
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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 | 17.50% | 19.13% | 16.05% | 13.87% | 14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.34% | 222.58% | 248.72% | 261.18% | 315.03% |
| Total Equity | 14.50% | 28.02% | 25.82% | 24.26% | 26.18% |
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