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 | 80.21% | -2.87% | -1.71% | -40.98% | -44.76% |
| Total Receivables | 12.86% | 7.36% | 4.89% | -20.78% | -29.22% |
| Inventory | 21.67% | -17.61% | 3.14% | -17.27% | -28.39% |
| Prepaid Expenses | 13.35% | 33.86% | 42.15% | -4.24% | 28.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.03% | 106.86% | 126.64% | 11.74% | 4.24% |
| Total Current Assets | 34.18% | 3.00% | 9.08% | -23.08% | -32.49% |
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| Total Current Assets | 34.18% | 3.00% | 9.08% | -23.08% | -32.49% |
| Net Property, Plant & Equipment | 80.36% | 67.17% | 69.04% | -4.50% | -14.78% |
| Long-term Investments | -11.07% | 51.41% | 29.70% | 74.38% | 33.49% |
| Goodwill | -11.07% | 51.41% | 29.70% | 74.38% | 33.49% |
| Total Other Intangibles | 62.31% | 33.98% | 61.41% | -5.83% | -39.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.76% | 26.12% | 19.45% | -6.58% | -11.60% |
| Total Assets | 40.08% | 18.39% | 21.20% | -9.80% | -18.87% |
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| Total Accounts Payable | 15.12% | -19.69% | -31.90% | -29.46% | -37.85% |
| Total Accrued Expenses | 42.61% | -9.39% | 5.42% | 7.43% | -64.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.95% | -17.92% | -7.38% | -37.90% | 29.19% |
| Total Finance Division Other Current Liabilities | 31.86% | 30.97% | 98.22% | 20.42% | -33.23% |
| Total Other Current Liabilities | 31.86% | 30.97% | 98.22% | 20.42% | -33.23% |
| Total Current Liabilities | 26.78% | -11.55% | -6.86% | -26.53% | -26.69% |
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| Total Current Liabilities | 26.78% | -11.55% | -6.86% | -26.53% | -26.69% |
| Long-Term Debt | 71.32% | 38.11% | 40.20% | 4.51% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.12% | 19.95% | 27.95% | -12.12% | -24.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.37% | 23.27% | 25.26% | -38.01% | -33.88% |
| Total Liabilities | 49.59% | 14.64% | 18.05% | -13.99% | -23.13% |
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| Common Stock & APIC | 33.56% | 21.63% | -6.65% | -12.40% | -21.39% |
| Retained Earnings | 4.99% | 12.72% | 32.05% | 6.70% | -1.44% |
| Treasury Stock & Other | -149.35% | -304.87% | 121.94% | -44.16% | 10.40% |
| Total Common Equity | 16.05% | 13.87% | 14.65% | -3.87% | -11.95% |
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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 | 16.05% | 13.87% | 14.65% | -3.87% | -11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 248.72% | 261.18% | 315.03% | 11.01% | -0.35% |
| Total Equity | 25.82% | 24.26% | 26.18% | -3.31% | -11.52% |
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