Also trades as: UGPA3.SA (SAO) · $vol 68M
UGP NYSE
Ultrapar Participações S.A.
1W: +4.8%
1M: +4.3%
3M: +37.5%
YTD: +94.8%
1Y: +95.8%
3Y: +131.1%
5Y: +195.2%
$7.45
+0.11 (+1.50%)
Weekly Expected Move ±4.0%
$7
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50.3B
+27.1% ▲
5Y CAGR: +6.4%
Total Liabilities
$32.5B
+37.1% ▲
5Y CAGR: +3.8%
Shareholders Equity
$15.7B
+3.3% ▲
5Y CAGR: +10.4%
Cash & Investments
$7.0B
+51.9% ▲
5Y CAGR: -1.8%
Total Debt
$21.8B
+38.2% ▲
5Y CAGR: +2.6%
Net Debt
$18.6B
+35.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $5.7B | $5.9B | $2.1B | $3.2B |
| Short-Term Investments | $1.8B | $527M | $293M | $2.6B | $3.8B |
| Cash & ST Investments | $4.1B | $6.2B | $6.2B | $4.6B | $7.0B |
| Net Receivables | $5.9B | $7.5B | $8.0B | $7.2B | $7.2B |
| Inventory | $3.9B | $5.0B | $4.3B | $3.9B | $4.2B |
| Other Current Assets | $11.0B | $351M | $0 | $141M | $498M |
| Total Current Assets | $25.0B | $19.2B | $18.6B | $16.0B | $19.2B |
| Property, Plant & Equip. | $7.2B | $7.8B | $8.1B | $8.8B | $14.1B |
| Goodwill & Intangibles | $1.5B | $1.9B | $2.6B | $1.9B | $3.3B |
| Long-Term Investments | $458M | $4.7B | $1.3B | $4.0B | $6.0B |
| Other Non-Current Assets | $4.3B | $2.8B | $6.4B | $7.9B | $5.8B |
| Total Non-Current Assets | $14.0B | $17.9B | $19.6B | $23.5B | $31.1B |
| Total Assets | $39.0B | $37.1B | $38.3B | $39.6B | $50.3B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $7.5B | $5.7B | $4.5B | $4.6B |
| Short-Term Debt | $3.1B | $3.6B | $2.0B | $3.6B | $4.6B |
| Deferred Revenue | $6M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.1B | $895M | $969M | $1.4B | $1.5B |
| Total Current Liabilities | $12.7B | $12.9B | $11.2B | $10.5B | $11.8B |
| Long-Term Debt | $13.6B | $8.5B | $9.8B | $10.8B | $15.8B |
| Other Non-Current Liab. | $1.2B | $1.8B | $1.3B | $576M | $1.9B |
| Total Non-Current Liabilities | $16.1B | $11.8B | $13.0B | $13.2B | $20.7B |
| Total Liabilities | $28.9B | $24.7B | $24.2B | $23.7B | $32.5B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $6.6B | $6.6B | $8.0B |
| Retained Earnings | $4.9B | $0 | $0 | $8.2B | $0 |
| Accumulated OCI | -$79M | $6.9B | $7.1B | $326M | $8.5B |
| Total Stockholders Equity | $10.1B | $11.7B | $13.5B | $15.2B | $15.7B |
| Total Liabilities & Equity | $39.4B | $37.1B | $38.3B | $39.6B | $50.3B |
| — Key Metrics — | |||||
| Total Debt | $17.8B | $13.5B | $13.3B | $15.8B | $21.8B |
| Net Debt | $15.6B | $7.8B | $7.4B | $13.7B | $18.6B |
| Total Investments | $2.3B | $5.2B | $1.6B | $6.6B | $9.8B |