Also trades as: UGP (NYSE) · $vol 27M
UGPA3.SA SAO
Ultrapar Participações S.A.
1W: +3.0%
1M: +2.6%
3M: +34.8%
YTD: +40.3%
1Y: +122.9%
3Y: +130.1%
5Y: +165.7%
R$38.65 ($7.40)
+0.56 (+1.47%)
Weekly Expected Move ±4.5%
R$34
R$36
R$38
R$39
R$41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.3B
+25.0% ▲
5Y CAGR: +6.8%
Total Liabilities
$32.6B
+33.4% ▲
5Y CAGR: +4.3%
Shareholders Equity
$15.7B
+3.3% ▲
5Y CAGR: +10.4%
Cash & Investments
$7.0B
+51.9% ▲
5Y CAGR: -1.8%
Total Debt
$21.8B
+38.3% ▲
5Y CAGR: +2.6%
Net Debt
$18.7B
+36.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $5.6B | $5.9B | $2.1B | $3.2B |
| Short-Term Investments | $1.8B | $520M | $293M | $2.6B | $3.9B |
| Cash & ST Investments | $4.1B | $6.1B | $6.2B | $4.6B | $7.0B |
| Net Receivables | $5.9B | $7.4B | $8.0B | $7.2B | $7.2B |
| Inventory | $3.9B | $4.9B | $4.3B | $3.9B | $4.2B |
| Other Current Assets | $11.0B | $0 | $700M | $609M | $664M |
| Total Current Assets | $25.0B | $18.6B | $19.3B | $16.5B | $19.2B |
| Property, Plant & Equip. | $7.2B | $7.7B | $8.1B | $8.8B | $14.1B |
| Goodwill & Intangibles | $1.5B | $1.9B | $2.6B | $1.9B | $3.3B |
| Long-Term Investments | $458M | $554M | $1.3B | $4.0B | $6.0B |
| Other Non-Current Assets | $4.3B | $6.9B | $6.4B | $7.8B | $5.8B |
| Total Non-Current Assets | $14.0B | $17.9B | $19.6B | $23.7B | $31.1B |
| Total Assets | $39.0B | $36.4B | $38.3B | $40.2B | $50.3B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $7.4B | $5.7B | $4.5B | $4.6B |
| Short-Term Debt | $2.9B | $3.4B | $2.0B | $3.6B | $4.3B |
| Deferred Revenue | $6M | $0 | $190M | $0 | $0 |
| Other Current Liabilities | $3.1B | $855M | $1.8B | $962M | $2.2B |
| Total Current Liabilities | $12.6B | $12.8B | $11.2B | $10.5B | $11.8B |
| Long-Term Debt | $13.5B | $8.4B | $9.8B | $10.7B | $15.8B |
| Other Non-Current Liab. | $1.2B | $1.8B | $2.0B | $1.2B | $1.9B |
| Total Non-Current Liabilities | $15.9B | $11.5B | $13.7B | $13.9B | $20.7B |
| Total Liabilities | $28.5B | $24.3B | $24.2B | $24.4B | $32.6B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $6.6B | $6.6B | $8.0B |
| Retained Earnings | $4.9B | $78M | $134M | $8.2B | $0 |
| Accumulated OCI | $5.3B | $6.9B | $7.1B | $326M | $8.5B |
| Total Stockholders Equity | $10.1B | $11.7B | $13.5B | $15.2B | $15.7B |
| Total Liabilities & Equity | $39.0B | $36.4B | $38.3B | $40.2B | $50.3B |
| — Key Metrics — | |||||
| Total Debt | $17.7B | $13.3B | $13.3B | $15.8B | $21.8B |
| Net Debt | $15.4B | $7.7B | $7.4B | $13.7B | $18.7B |
| Total Investments | $2.3B | $1.1B | $1.6B | $6.6B | $9.8B |