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
Cash Flow Trends
Operating Cash Flow
$3.5B
-6.7% ▼
5Y CAGR: +2.1%
Capital Expenditures
$2.0B
-10.0% ▼
5Y CAGR: +16.8%
Free Cash Flow
$1.5B
-22.1% ▼
5Y CAGR: -7.4%
Dividends Paid
$2.1B
-155.4% ▼
Buybacks
$262M
-75.7% ▼
Net Change in Cash
$1.3B
+134.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $819M | $1.5B | $2.5B | $2.4B | $2.6B |
| Depreciation & Amort. | $921M | $1.0B | $1.2B | $1.2B | $1.6B |
| Stock-Based Comp. | $0 | $37M | $0 | $112M | $0 |
| Change in Working Capital | -$983M | -$1.7B | -$1.9B | -$2.6B | -$1.0B |
| Other Non-Cash Items | $1.5B | $712M | $976M | $2.7B | $322M |
| Operating Cash Flow | $2.6B | $2.0B | $3.8B | $3.7B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.2B | -$1.3B | -$1.8B | -$2.0B |
| Acquisitions (Net) | -$24M | -$6M | $3M | $522K | $1.6B |
| Investment Purchases | $0 | -$28M | -$324M | -$6.0B | -$1.5B |
| Investment Sales | $2.2B | $5.4B | $587M | $1.4B | $0 |
| Other Investing | -$394M | $3.8B | $0 | $0 | -$953M |
| Investing Cash Flow | $724M | $7.9B | -$1.0B | -$6.4B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$4.7B | -$460M | $1.2B | $3.5B |
| Stock Repurchased | $0 | -$22M | $0 | -$149M | -$262M |
| Dividends Paid | -$706M | -$638M | -$400M | -$834M | -$2.1B |
| Other Financing | -$1.3B | -$1.6B | -$1.6B | -$1.4B | -$641M |
| Financing Cash Flow | -$3.4B | -$6.9B | -$2.5B | -$1.2B | $433M |
| Net Change in Cash | $7M | $3.0B | $304M | -$3.9B | $1.3B |
| Cash End of Period | $2.3B | $5.6B | $5.9B | $2.1B | $3.2B |
| Free Cash Flow | $1.3B | $786M | $2.6B | $1.9B | $1.5B |