Ultrapar Financial Statements From 2010 to 2025

UGP Stock  USD 3.13  0.10  3.30%   
Ultrapar Participacoes financial statements provide useful quarterly and yearly information to potential Ultrapar Participacoes SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ultrapar Participacoes financial statements helps investors assess Ultrapar Participacoes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ultrapar Participacoes' valuation are summarized below:
Gross Profit
8.6 B
Profit Margin
0.0177
Market Capitalization
3.3 B
Enterprise Value Revenue
0.2224
Revenue
133.5 B
There are currently one hundred twenty fundamental trend indicators for Ultrapar Participacoes SA that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Ultrapar Participacoes' current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 55.8 B. Also, Enterprise Value is likely to grow to about 66.4 B

Ultrapar Participacoes Total Revenue

152.2 Billion

Check Ultrapar Participacoes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultrapar Participacoes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 689.7 M, Interest Expense of 2 B or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0158 or PTB Ratio of 2.23. Ultrapar financial statements analysis is a perfect complement when working with Ultrapar Participacoes Valuation or Volatility modules.
  
Check out the analysis of Ultrapar Participacoes Correlation against competitors.

Ultrapar Participacoes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.2 B44 B27.7 B
Slightly volatile
Short and Long Term Debt Total7.8 B15.3 B11.2 B
Slightly volatile
Other Current Liabilities2.8 B2.6 B1.5 B
Slightly volatile
Total Current Liabilities13.6 B12.9 B7.4 B
Slightly volatile
Total Stockholder Equity16.3 B15.5 B9.3 B
Slightly volatile
Property Plant And Equipment Net5.2 B9.3 B6.9 B
Slightly volatile
Retained Earnings146.4 M154.1 M1.9 B
Pretty Stable
Accounts Payable6.9 B6.6 B3.2 B
Slightly volatile
Cash7.2 B6.8 B3.6 B
Slightly volatile
Non Current Assets Total23.7 B22.5 B13.6 B
Slightly volatile
Cash And Short Term Investments3.6 B7.2 B4.8 B
Slightly volatile
Net Receivables3.2 B6.2 B4.4 B
Slightly volatile
Common Stock Total Equity3.2 B5.9 B4.3 B
Slightly volatile
Common Stock Shares OutstandingB1.3 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity46.2 B44 B27.7 B
Slightly volatile
Non Current Liabilities Total15.7 B14.9 B10.7 B
Slightly volatile
Inventory5.2 B4.9 BB
Slightly volatile
Other Current Assets3.4 B3.2 B1.4 B
Slightly volatile
Total Liabilities29.2 B27.9 B18.1 B
Slightly volatile
Property Plant And Equipment Gross19.1 B18.2 B9.1 B
Slightly volatile
Total Current Assets22.5 B21.4 B14.1 B
Slightly volatile
Short Term Debt1.7 B2.7 B2.3 B
Slightly volatile
Common StockB7.6 B4.7 B
Slightly volatile
Other Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Other Assets18.8 M19.8 M2.3 B
Pretty Stable
Long Term Debt11.8 B11.2 B7.6 B
Slightly volatile
Property Plant Equipment9.2 B8.8 B5.5 B
Slightly volatile
Current Deferred Revenue179.7 M171.2 M65.3 M
Slightly volatile
Short Term Investments320 M336.9 M1.4 B
Very volatile
Good WillB1.1 BB
Pretty Stable
Intangible Assets3.7 B3.5 B1.6 B
Slightly volatile
Long Term Investments1.5 B1.5 B546.5 M
Slightly volatile
Short and Long Term Debt2.3 B1.8 B3.5 B
Slightly volatile
Net Tangible Assets6.1 B9.4 B5.8 B
Slightly volatile
Cash And Equivalents2.8 BBB
Pretty Stable
Net Invested Capital27.3 B29.1 B24.4 B
Slightly volatile
Net Working Capital7.1 B6.7 B8.3 B
Pretty Stable
Capital StockB7.6 B5.5 B
Slightly volatile

Ultrapar Participacoes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization689.7 M1.3 B917.9 M
Slightly volatile
Selling General Administrative2.4 B2.3 B1.4 B
Slightly volatile
Total Revenue152.2 B145 B87.7 B
Slightly volatile
Gross Profit11.3 B10.7 B6.3 B
Slightly volatile
Other Operating Expenses146.7 B139.7 B85 B
Slightly volatile
Operating Income5.5 B5.3 B2.7 B
Slightly volatile
EBIT4.8 B4.6 B2.6 B
Slightly volatile
EBITDA6.2 B5.9 B3.6 B
Slightly volatile
Cost Of Revenue141 B134.2 B81.4 B
Slightly volatile
Total Operating Expenses5.7 B5.5 B3.6 B
Slightly volatile
Income Before Tax4.3 B4.1 BB
Slightly volatile
Net Income2.9 B2.8 B1.4 B
Slightly volatile
Income Tax Expense1.3 B1.2 B581.4 M
Slightly volatile
Net Income Applicable To Common Shares2.2 B2.1 B1.1 B
Slightly volatile
Selling And Marketing Expenses2.2 B2.6 B2.2 B
Slightly volatile
Research Development43.1 M70.8 M47 M
Slightly volatile
Net Income From Continuing Ops2.7 B2.6 B1.4 B
Slightly volatile
Tax Provision466.4 M793.5 M636.2 M
Slightly volatile
Interest Income598.7 M860.1 M593.4 M
Very volatile
Reconciled Depreciation849 M984.6 M1.1 B
Slightly volatile

Ultrapar Participacoes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation105.9 M81.5 M128.5 M
Very volatile
Free Cash Flow3.1 B2.9 B1.4 B
Slightly volatile
Begin Period Cash Flow6.8 B6.5 B3.4 B
Slightly volatile
Depreciation688.8 M1.3 B916.5 M
Slightly volatile
Dividends Paid472.6 M460 M599.7 M
Very volatile
Capital Expenditures990.5 M1.5 B1.3 B
Pretty Stable
Total Cash From Operating Activities4.6 B4.4 B2.7 B
Slightly volatile
Net Income2.9 B2.8 B1.4 B
Slightly volatile
End Period Cash Flow7.2 B6.8 B3.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.250.3986
Slightly volatile
Dividend Yield0.01580.01670.0281
Slightly volatile
PTB Ratio2.232.353.564
Slightly volatile
Days Sales Outstanding26.9226.7722.0022
Slightly volatile
Book Value Per Share12.111.537.6093
Slightly volatile
Free Cash Flow Yield0.110.0920.0883
Pretty Stable
Operating Cash Flow Per Share3.323.162.1658
Slightly volatile
Average Payables72.7 M91.4 M97.1 M
Very volatile
Stock Based Compensation To Revenue5.0E-45.0E-42.0E-4
Slightly volatile
Capex To Depreciation1.161.021.366
Slightly volatile
PB Ratio2.232.353.564
Slightly volatile
EV To Sales0.30.320.4758
Pretty Stable
Free Cash Flow Per Share2.192.091.1373
Slightly volatile
ROIC0.10.140.0893
Very volatile
Inventory Turnover20.4224.4826.6729
Slightly volatile
Net Income Per Share2.12.01.0847
Slightly volatile
Days Of Inventory On Hand17.1615.4314.7773
Very volatile
Payables Turnover38.2423.4632.5621
Slightly volatile
Sales General And Administrative To Revenue0.0190.01840.0173
Pretty Stable
Average Inventory4.3 B4.1 B4.3 B
Slightly volatile
Research And Ddevelopement To Revenue5.0E-46.0E-46.0E-4
Slightly volatile
Capex To Revenue0.01130.01190.0184
Slightly volatile
Cash Per Share5.365.113.9575
Slightly volatile
POCF Ratio7.848.2511.6439
Pretty Stable
Interest Coverage2.933.572.809
Pretty Stable
Payout Ratio0.180.190.5639
Slightly volatile
Capex To Operating Cash Flow0.680.390.5189
Very volatile
PFCF Ratio11.8712.4933.9771
Pretty Stable
Days Payables Outstanding9.8616.113.1402
Slightly volatile
Income Quality2.761.812.6395
Very volatile
ROE0.110.160.1385
Pretty Stable
EV To Operating Cash Flow9.9310.4514.4819
Very volatile
PE Ratio12.3713.0226.1078
Pretty Stable
Return On Tangible Assets0.06850.07710.0579
Pretty Stable
EV To Free Cash Flow15.0415.8341.7524
Pretty Stable
Earnings Yield0.07980.10.0603
Pretty Stable
Intangibles To Total Assets0.06980.0590.0904
Slightly volatile
Current Ratio2.631.982.1677
Pretty Stable
Tangible Book Value Per Share9.99.435.7992
Slightly volatile
Receivables Turnover12.9914.1117.0657
Slightly volatile
Graham Number23.4922.3713.1867
Slightly volatile
Shareholders Equity Per Share11.6511.17.3573
Slightly volatile
Debt To Equity0.780.891.216
Pretty Stable
Capex Per Share0.641.070.9979
Pretty Stable
Average Receivables211.7 M348.9 M358.5 M
Very volatile
Revenue Per Share10910469.7515
Slightly volatile
Interest Debt Per Share12.8712.2610.1414
Slightly volatile
Debt To Assets0.290.310.4099
Very volatile
Enterprise Value Over EBITDA6.036.3510.4127
Pretty Stable
Short Term Coverage Ratios1.622.221.4051
Pretty Stable
Price Earnings Ratio12.3713.0226.1078
Pretty Stable
Operating Cycle44.0842.236.7794
Pretty Stable
Price Book Value Ratio2.232.353.564
Slightly volatile
Days Of Payables Outstanding9.8616.113.1402
Slightly volatile
Dividend Payout Ratio0.180.190.5639
Slightly volatile
Price To Operating Cash Flows Ratio7.848.2511.6439
Pretty Stable
Price To Free Cash Flows Ratio11.8712.4933.9771
Pretty Stable
Pretax Profit Margin0.04180.03270.0261
Pretty Stable
Ebt Per Ebit0.580.640.6767
Pretty Stable
Operating Profit Margin0.060.0460.0408
Slightly volatile
Effective Tax Rate0.210.270.2895
Very volatile
Company Equity Multiplier2.042.592.8544
Slightly volatile
Long Term Debt To Capitalization0.310.380.4518
Pretty Stable
Total Debt To Capitalization0.370.450.529
Pretty Stable
Return On Capital Employed0.150.210.1406
Very volatile
Debt Equity Ratio0.780.891.216
Pretty Stable
Ebit Per Revenue0.060.0460.0408
Slightly volatile
Quick Ratio2.211.541.7394
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.072.031.4607
Very volatile
Net Income Per E B T0.80.780.7188
Pretty Stable
Cash Ratio0.910.610.6668
Slightly volatile
Cash Conversion Cycle30.5321.6323.1292
Pretty Stable
Operating Cash Flow Sales Ratio0.06640.03510.0443
Slightly volatile
Days Of Inventory Outstanding17.1615.4314.7773
Very volatile
Days Of Sales Outstanding26.9226.7722.0022
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.590.4786
Very volatile
Cash Flow Coverage Ratios0.320.330.2804
Slightly volatile
Price To Book Ratio2.232.353.564
Slightly volatile
Fixed Asset Turnover7.1214.0111.1663
Slightly volatile
Capital Expenditure Coverage Ratio2.213.392.2092
Pretty Stable
Price Cash Flow Ratio7.848.2511.6439
Pretty Stable
Enterprise Value Multiple6.036.3510.4127
Pretty Stable
Debt Ratio0.290.310.4099
Very volatile
Cash Flow To Debt Ratio0.320.330.2804
Slightly volatile
Price Sales Ratio0.240.250.3986
Slightly volatile
Return On Assets0.0640.07210.0519
Very volatile
Asset Turnover2.042.912.9801
Very volatile
Net Profit Margin0.03150.02230.0182
Pretty Stable
Gross Profit Margin0.140.0850.0944
Slightly volatile
Price Fair Value2.232.353.564
Slightly volatile
Return On Equity0.110.160.1385
Pretty Stable

Ultrapar Participacoes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.8 B53.1 B58.4 B
Pretty Stable
Enterprise Value66.4 B63.3 B66.8 B
Slightly volatile

Ultrapar Fundamental Market Drivers

Forward Price Earnings9.2593
Cash And Short Term Investments6.2 B

Ultrapar Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ultrapar Participacoes Financial Statements

Ultrapar Participacoes shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ultrapar Participacoes investors may analyze each financial statement separately, they are all interrelated. The changes in Ultrapar Participacoes' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ultrapar Participacoes' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue171.2 M179.7 M
Total Revenue145 B152.2 B
Cost Of Revenue134.2 B141 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 103.56  108.74 
Ebit Per Revenue 0.05  0.06 

Pair Trading with Ultrapar Participacoes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ultrapar Participacoes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ultrapar Participacoes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ultrapar Stock

  0.79IEP Icahn EnterprisesPairCorr

Moving against Ultrapar Stock

  0.58PTLE PTL LTD OrdinaryPairCorr
  0.35AMTX Aemetis Buyout TrendPairCorr
The ability to find closely correlated positions to Ultrapar Participacoes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ultrapar Participacoes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ultrapar Participacoes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ultrapar Participacoes SA to buy it.
The correlation of Ultrapar Participacoes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ultrapar Participacoes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ultrapar Participacoes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ultrapar Participacoes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ultrapar Stock Analysis

When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.