ULTRAPAR PARTICPAC-SPON ADR (UGP) Stock Balance Sheet

NYSE:UGP • US90400P1012

Current stock price

5.34 USD
-0.03 (-0.56%)
At close:
5.34 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UGP Cash ChartUGP Cash over time chart
842.29M405.84M125.15M111.80M334.55M
Cash Equivalents
UGP Cash Equivalents ChartUGP Cash Equivalents over time chart
2.33B1.67B5.80B5.51B1.95B
Marketable Securities
UGP Marketable Securities ChartUGP Marketable Securities over time chart
3.85B2.55B292.93M520.35M1.80B
Receivables
UGP Receivables ChartUGP Receivables over time chart
7.24B7.20B8.04B7.39B5.92B
Inventories
UGP Inventories ChartUGP Inventories over time chart
4.24B3.92B4.29B4.91B3.92B
Other Current Assets
UGP Other Current Assets ChartUGP Other Current Assets over time chart
663.89M305.10M99.92M123.70M11.10B
Total Current Assets
UGP Total Current Assets ChartUGP Total Current Assets over time chart
19.18B16.05B18.65B18.56B25.02B
 
Non-Current Assets
PPE Net
UGP PPE Net ChartUGP PPE Net over time chart
14.10B8.81B8.10B7.65B7.19B
Investments And Advances
UGP Investments And Advances ChartUGP Investments And Advances over time chart
2.90B5.56B1.27B554.23M457.87M
Goodwill
UGP Goodwill ChartUGP Goodwill over time chart
1.37B982.36M943.13M917.77M818.10M
Intangibles
UGP Intangibles ChartUGP Intangibles over time chart
1.95B925.97M1.61B1.00B653.16M
Other Non-Current Assets
UGP Other Non-Current Assets ChartUGP Other Non-Current Assets over time chart
3.15B1.81B2.49B2.05B1.64B
Total Non-Current Assets
UGP Total Non-Current Assets ChartUGP Total Non-Current Assets over time chart
30.17B23.51B19.60B17.88B13.99B
 
TOTAL ASSETS
UGP TOTAL ASSETS ChartUGP TOTAL ASSETS over time chart
49.35B39.56B38.25B36.44B39.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
UGP Short Term Debt ChartUGP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UGP Current Portion Of LT Debt. ChartUGP Current Portion Of LT Debt. over time chart
4.59B3.87B2.30B3.59B3.05B
Accrued Expenses
UGP Accrued Expenses ChartUGP Accrued Expenses over time chart
832.67M655.61M687.11M482.71M351.19M
Accounts Payable
UGP Accounts Payable ChartUGP Accounts Payable over time chart
4.65B4.53B5.72B7.38B5.79B
Other Current Liabilities
UGP Other Current Liabilities ChartUGP Other Current Liabilities over time chart
1.77B1.44B2.52B1.32B3.44B
Total Current Liabilities
UGP Total Current Liabilities ChartUGP Total Current Liabilities over time chart
11.85B10.49B11.23B12.77B12.64B
 
Non-Current Liabilities
Long Term Debt
UGP Long Term Debt ChartUGP Long Term Debt over time chart
17.24B11.92B10.99B9.69B14.67B
Deferred Taxes/Income
UGP Deferred Taxes/Income ChartUGP Deferred Taxes/Income over time chart
637.90M132.82M206.00K299.00K282.00K
Other Non-Current Liabilities
UGP Other Non-Current Liabilities ChartUGP Other Non-Current Liabilities over time chart
1.90B1.19B2.01B1.81B1.23B
Total Non-Current Liabilities
UGP Total Non-Current Liabilities ChartUGP Total Non-Current Liabilities over time chart
21.84B13.91B13.52B11.97B16.30B
 
TOTAL LIABILITIES
UGP TOTAL LIABILITIES ChartUGP TOTAL LIABILITIES over time chart
33.68B24.40B24.75B24.73B28.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UGP Retained Earnings ChartUGP Retained Earnings over time chart
8.43B8.92B7.20B6.84B5.50B
Minority Interest
UGP Minority Interest ChartUGP Minority Interest over time chart
2.06B664.73M523.33M466.23M402.32M
Common Shares
UGP Common Shares ChartUGP Common Shares over time chart
7.99B6.62B6.62B5.17B5.17B
Treasury Stock
UGP Treasury Stock ChartUGP Treasury Stock over time chart
-822.53M-596.40M-470.51M-479.67M-488.43M
Other Shareholders' Equity
UGP Other Shareholders' Equity ChartUGP Other Shareholders' Equity over time chart
74.12M214.21M154.11M179.97M-117.49M
Shares Outstanding
UGP Shares Outstanding ChartUGP Shares Outstanding over time chart
1.09B1.10B1.11B1.11B1.11B
Tangible Book Value per Share
UGP Tangible Book Value per Share ChartUGP Tangible Book Value per Share over time chart
11.5612.2510.058.997.88
Total Shareholders' Equity
UGP Total Shareholders' Equity ChartUGP Total Shareholders' Equity over time chart
15.67B15.16B13.51B11.71B10.07B
 
TOTAL LIABILITIES AND EQUITY
UGP TOTAL LIABILITIES AND EQUITY ChartUGP TOTAL LIABILITIES AND EQUITY over time chart
49.35B39.56B38.25B36.44B39.01B
 
Statistics
Debt/Equity
UGP Debt/Equity ChartUGP Debt/Equity over time chart
1.100.790.810.831.46
Current Ratio
UGP Current Ratio ChartUGP Current Ratio over time chart
1.621.531.661.451.98
Return On Assets (ROA)
UGP Return On Assets (ROA) ChartUGP Return On Assets (ROA) over time chart
4.97%5.97%6.38%4.94%2.18%
Return On Equity (ROE)
UGP Return On Equity (ROE) ChartUGP Return On Equity (ROE) over time chart
15.66%15.59%18.06%15.38%8.45%
Return On Invested Capital (ROIC)
UGP Return On Invested Capital (ROIC) ChartUGP Return On Invested Capital (ROIC) over time chart
8.91%11.39%11.11%9.04%3.56%
Return On Invested Capital Ex Cash (ROICexc)
UGP Return On Invested Capital Ex Cash (ROICexc) ChartUGP Return On Invested Capital Ex Cash (ROICexc) over time chart
10.67%13.32%14.34%12.12%4.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UGP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUGP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.93%14.43%16.33%13.60%4.44%

All data in BRL , ROIC based on taxRate of 0.32

Charts

UGP Balance Sheet Over Time ChartUGP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UGP Balance Sheet - Short Vs Long Term ChartUGP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B