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
Cash Flow Trends
Operating Cash Flow
$3.6B
-4.9% ▼
5Y CAGR: +2.5%
Capital Expenditures
$2.0B
-12.2% ▼
5Y CAGR: +11.7%
Free Cash Flow
$1.5B
-20.5% ▼
5Y CAGR: -4.9%
Dividends Paid
$2.2B
-160.6% ▼
Buybacks
$267M
-79.2% ▼
Net Change in Cash
$1.1B
+128.6% ▲
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 | $2.4B | $2.4B | $2.7B |
| Depreciation & Amort. | $914M | $1.0B | $1.2B | $1.2B | $0 |
| Stock-Based Comp. | $22M | $37M | $71M | $0 | $0 |
| Change in Working Capital | -$983M | -$1.7B | -$1.9B | -$3.8B | -$1.0B |
| Other Non-Cash Items | $802M | $712M | $976M | $3.6B | $1.9B |
| Operating Cash Flow | $2.6B | $2.0B | $3.8B | $3.7B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.2B | -$1.3B | -$1.8B | -$2.0B |
| Acquisitions (Net) | -$24M | $954M | $247M | $1.4B | $1.6B |
| Investment Purchases | -$233M | -$28M | -$38M | -$4.2B | $0 |
| Investment Sales | $2.0B | $4.4B | $587M | $522K | $0 |
| Other Investing | $240M | $3.8B | -$35M | -$1.8B | -$2.5B |
| Investing Cash Flow | $724M | $7.9B | -$1.0B | -$6.4B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$4.7B | -$460M | $1.2B | $3.1B |
| Stock Repurchased | $0 | -$22M | $0 | -$149M | -$267M |
| Dividends Paid | -$706M | -$638M | -$400M | -$834M | -$2.2B |
| Other Financing | -$1.3B | -$1.6B | -$1.6B | -$1.4B | -$173M |
| Financing Cash Flow | -$3.4B | -$6.9B | -$2.5B | -$1.2B | $442M |
| Net Change in Cash | $7M | $3.0B | $304M | -$3.9B | $1.1B |
| Cash End of Period | $2.7B | $5.6B | $5.9B | $2.1B | $3.2B |
| Free Cash Flow | $1.3B | $786M | $2.5B | $1.9B | $1.5B |