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Ultrapar Participacoes SA (UGP)
NYSE:UGP
US Market
UGP
Ultrapar Participacoes SA
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Ultrapar Participacoes SA (UGP) Financial Statements

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Ultrapar Participacoes SA Financial Overview

Ultrapar Participacoes SA's market cap is currently $6.37B. The company's EPS TTM is $0.058; its P/E ratio is 9.20; and it has a dividend yield of 8.03%. Ultrapar Participacoes SA is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 139.57BR$ 133.50BR$ 126.05BR$ 143.63BR$ 109.73B
Gross ProfitR$ 9.18BR$ 8.62BR$ 9.32BR$ 7.36BR$ 4.90B
Operating IncomeR$ 4.50BR$ 5.07BR$ 4.57BR$ 3.34BR$ 1.79B
EBITDAR$ 6.06BR$ 5.06BR$ 6.36BR$ 4.50BR$ 2.76B
Net IncomeR$ 2.41BR$ 2.36BR$ 2.44BR$ 1.80BR$ 850.46M
Balance Sheet
Cash & Short-Term InvestmentsR$ 7.02BR$ 4.62BR$ 6.22BR$ 6.22BR$ 4.08B
Total AssetsR$ 50.27BR$ 39.56BR$ 38.25BR$ 37.08BR$ 39.01B
Total DebtR$ 21.82BR$ 15.79BR$ 13.30BR$ 13.45BR$ 17.85B
Net DebtR$ 18.65BR$ 13.72BR$ 7.37BR$ 7.75BR$ 15.55B
Total LiabilitiesR$ 32.54BR$ 23.73BR$ 24.22BR$ 24.75BR$ 28.85B
Stockholders' EquityR$ 15.66BR$ 15.16BR$ 13.51BR$ 11.71BR$ 10.14B
Cash Flow
Free Cash FlowR$ 1.52BR$ 1.95BR$ 2.56BR$ 785.74MR$ 1.31B
Operating Cash FlowR$ 3.48BR$ 3.74BR$ 3.85BR$ 2.00BR$ 2.59B
Investing Cash FlowR$ -2.80BR$ -6.39BR$ -1.02BR$ 7.90BR$ 724.14M
Financing Cash FlowR$ 433.28MR$ -1.23BR$ -2.49BR$ -6.91BR$ -3.36B
Currency in BRL

Ultrapar Participacoes SA Earnings and Revenue History

Income Statement >

Ultrapar Participacoes SA Debt to Assets

Balance Sheet >

Ultrapar Participacoes SA Cash Flow

Cash Flow >

Ultrapar Participacoes SA Forecast EPS vs Actual EPS

Earnings >