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Ultrapar Participacoes SA
(NYSE:UGP)
Ultrapar Participacoes SA (UGP) vs. SPDR S&P 500 ETF (SPY)
Ultrapar Participacoes SA Business Overview & Revenue Model
Ultrapar Participacoes SA Earnings Call Summary
Ultrapar Participacoes SA Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.14B | 133.50B | 126.05B | 143.63B | 109.73B | 74.06B |
| Gross Profit | 8.74B | 8.62B | 9.32B | 6.39B | 4.90B | 4.00B |
| EBITDA | 6.81B | 5.06B | 6.36B | 3.25B | 2.76B | 2.56B |
| Net Income | 2.91B | 2.36B | 2.44B | 1.80B | 850.46M | 893.38M |
Balance Sheet | ||||||
| Total Assets | 45.61B | 39.56B | 38.25B | 36.44B | 39.01B | 36.25B |
| Cash, Cash Equivalents and Short-Term Investments | 3.99B | 4.62B | 6.22B | 6.14B | 4.08B | 7.69B |
| Total Debt | 18.94B | 15.79B | 13.30B | 13.28B | 17.73B | 19.21B |
| Total Liabilities | 27.21B | 23.73B | 24.22B | 24.27B | 28.54B | 26.34B |
| Stockholders Equity | 16.07B | 15.16B | 13.51B | 11.71B | 10.07B | 9.53B |
Cash Flow | ||||||
| Free Cash Flow | 1.97B | 1.95B | 2.54B | 785.74M | 1.31B | 2.23B |
| Operating Cash Flow | 3.93B | 3.74B | 3.85B | 2.00B | 2.59B | 3.14B |
| Investing Cash Flow | -2.27B | -6.39B | -1.02B | 7.90B | 724.14M | -2.14B |
| Financing Cash Flow | -2.58B | -1.23B | -2.49B | -6.91B | -3.36B | -592.33M |
Ultrapar Participacoes SA Technical Analysis
Ultrapar Participacoes SA Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $4.68B | 9.08 | 18.65% | 3.13% | -6.18% | -9.87% | |
70 Outperform | $2.18B | 9.27 | 17.81% | ― | -10.11% | -7.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $4.45B | ― | -83.87% | ― | -5.62% | -486.38% | |
63 Neutral | $3.69B | 22.38 | 21.78% | 7.51% | -7.21% | 135.72% | |
58 Neutral | $4.48B | ― | -9.47% | 3.18% | -15.35% | -81.94% | |
57 Neutral | $2.45B | ― | -115.95% | 2.50% | -22.37% | -27.22% |
Ultrapar Participacoes SA Corporate Events
Ultrapar Participações S.A. released its interim financial information for the quarter ended September 30, 2025, which was reviewed by Deloitte Touche Tohmatsu Auditores Independentes Ltda. The review concluded that the financial statements were prepared in accordance with relevant international and Brazilian standards, with no significant issues identified. The company’s board of directors held a meeting on November 12, 2025, to discuss the financial outcomes and strategic directions, reflecting ongoing efforts to maintain transparency and compliance in financial reporting.
On November 3, 2025, Ultrapar Participações S.A. announced the completion of the sale of Hidrovias do Brasil S.A.’s coastal shipping operations to Companhia de Navegação Norsul for R$715 million. This strategic move allows Hidrovias to concentrate on more synergistic and complementary businesses, enhancing its financial position and operational focus.
On October 30, 2025, Ultrapar Participações S.A. announced the acquisition of a 37.5% stake in Virtu GNL Participações S.A., a company specializing in LNG logistics and services. This strategic move, involving an investment of R$ 102.5 million, aligns with Ultrapar’s growth strategy in new sectors with high potential for profitability. The acquisition aims to enhance Ultrapar’s market position in low-carbon transportation solutions, with a focus on replacing diesel with LNG. The transaction is subject to regulatory approvals and customary conditions.
On September 18, 2025, Ultrapar Participações S.A. announced that it will host its annual event, Ultra Day 2025, on September 19, 2025. This event aims to engage investors and analysts by discussing the company’s strategic direction and the performance of its portfolio companies. The event is expected to provide insights into Ultrapar’s future plans and strengthen its relationship with stakeholders.
On September 17, 2025, Ultrapar Participações S.A. held a Board of Directors meeting where they approved updates to the Internal Bylaws and amendments to the Corporate Risk Management Policy. These changes include the appointment of a lead independent director if the Chairman is non-independent, reflecting Ultrapar’s commitment to good corporate governance and risk management. The decisions are expected to enhance the company’s operational transparency and stakeholder trust.
On September 1, 2025, Ultrapar Participações S.A. announced a new market maker service agreement with Itaú Corretora de Valores S.A., effective from September 2, 2025. This agreement aims to enhance the liquidity of Ultrapar’s common shares traded on B3, complying with Brazilian Securities and Exchange Commission regulations. The agreement is indefinite and does not include any arrangements regarding voting rights or the purchase and sale of securities, impacting the company’s market presence and potentially benefiting shareholders by improving share liquidity.
On August 14, 2025, Ultrapar Participações S.A. held a Board of Directors meeting where the resignation of Director Bernardo Sacic was acknowledged. The board expressed gratitude for his contributions and confirmed the executive officers’ positions, including Rodrigo de Almeida Pizzinatto as CEO, with mandates extending to the 2027 Annual General Shareholders’ Meeting.
Ultrapar Participações S.A. released its interim financial information for the quarter ended June 30, 2025, which was reviewed by Deloitte Touche Tohmatsu Auditores Independentes. The review concluded that the financial information is prepared in accordance with applicable standards, ensuring transparency and compliance. This announcement is crucial for stakeholders as it reflects the company’s financial health and adherence to regulatory requirements, impacting investor confidence and market positioning.