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 |
|---|---|---|---|---|---|
| Operating cash flow | 5,453 | 3,736 | 3,850 | 2,005 | 2,586 |
| Depreciation and amortization | 1,802 | 1,545 | 1,569 | 1,378 | 990 |
| Capital expenditure | -2,005 | -1,787 | -1,287 | -929 | -1,028 |
| Investing cash flow | -2,846 | -6,388 | -1,022 | 7,903 | 724 |
| Financing cash flow | -1,470 | -1,234 | -2,494 | -6,911 | -3,356 |
| Dividends paid | -2,172 | -834 | -400 | -638 | -706 |
| Share repurchases | -267 | -149 | 0.0 | 0.0 | — |
| Debt issued | 8,669 | 4,180 | 2,903 | 1,520 | — |
| Debt repaid | -5,615 | -3,152 | -3,509 | -6,200 | — |
| Effect of exchange rates | -45.0 | 32.4 | -30.0 | -43.3 | 52.0 |
| Net change in cash | 1,092 | -3,854 | 304 | 3,342 | 6.6 |
| Free cash flow | 3,447 | 1,948 | 2,562 | 1,075 | 1,558 |
| Levered free cash flow | 1,854 | 834 | 1,680 | 8,831 | -6,981 |