Ultrapar Participacoes revenue and financials
R$38.76Change from previous close: −0.74%Absolute change: −R$0.29
In the fiscal year ended December 2025, Ultrapar Participacoes reported revenue of R$142.37B (+6.64% year over year). Net income was R$2.45B, a net margin of 1.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.64%
- 2025 vs 2024
- Net income growth
- +3.86%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 1.8%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 49,349 | 39,558 | 38,252 | 36,441 | 39,010 |
| Current assets | 19,176 | 16,048 | 18,649 | 18,565 | 25,024 |
| Cash and equivalents | 3,175 | 2,072 | 5,926 | 5,622 | 2,280 |
| Short-term investments | 3,852 | 2,307 | 293 | 520 | 1,804 |
| Receivables | 6,575 | 6,542 | 7,252 | 6,779 | 5,367 |
| Inventory | 4,244 | 3,917 | 4,291 | 4,906 | 3,919 |
| Net property, plant and equipment | 14,074 | 8,762 | 8,067 | 7,636 | 7,172 |
| Goodwill | 1,485 | 1,875 | 1,102 | 918 | 818 |
| Other intangible assets | 3,468 | 2,399 | 3,086 | 2,592 | 2,177 |
| Long-term investments | 2,649 | 3,447 | 1,112 | 554 | 458 |
| Current liabilities | 11,847 | 10,493 | 11,230 | 12,766 | 12,640 |
| Accounts payable | 4,647 | 4,533 | 5,722 | 7,378 | 5,790 |
| Long-term debt | 15,842 | 10,382 | 9,778 | 8,393 | 13,515 |
| Total debt | 21,833 | 15,346 | 13,295 | 13,278 | — |
| Total liabilities | 31,618 | 23,735 | 24,222 | 24,266 | 28,541 |
| Total equity (incl. minority) | 17,731 | 15,823 | 14,030 | 12,175 | 10,469 |
| Retained earnings | 7,662 | 8,195 | 6,524 | 6,189 | 4,866 |
| Minority interest | 2,064 | 665 | 523 | 466 | 402 |