Ultrapar Participacoes revenue and financials

UGPA3 · B3 · BRL

R$38.76−0.74%−R$0.29

Close · October 6, 2026

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%.

Annual revenue · 2025: R$142.37B
  1. R$109.73B2021
  2. R$143.63B2022
  3. R$126.05B2023
  4. R$133.5B2024
  5. R$142.37B2025

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets51,77250,21749,34945,56545,60837,75539,55839,32238,34036,61338,25236,409
Current assets23,47220,79619,17616,29716,85714,57416,04816,16615,74616,57518,64918,039
Cash and equivalents4,6453,8613,1752,5342,8971,4362,0723,8553,8313,7485,9266,037
Short-term investments4,6063,2983,8521,4901,0881,3012,307377301309293209
Receivables7,3047,3956,5756,4946,8956,5046,5426,1806,6977,1827,2527,007
Inventory5,4634,5464,2443,8244,0394,1353,9174,7423,9904,3724,2913,914
Net property, plant and equipment13,91113,94914,07413,74213,5108,8678,7628,3998,1438,1228,0677,811
Goodwill1,4861,5381,4851,4631,2001,8791,8759879439431,102945
Other intangible assets3,4813,5573,4683,3743,9042,5472,3992,5732,4642,3663,0862,766
Long-term investments1,8122,2882,6492,8642,9303,7563,4474,8574,8972,8661,112907
Current liabilities14,28112,47911,8478,9109,2808,29910,49310,29210,1519,88111,2309,942
Accounts payable6,9704,4634,6473,4133,1133,5344,5334,3424,6584,3825,7225,025
Long-term debt13,41415,06815,84214,14614,16210,97710,38210,46510,2929,1889,77810,075
Total debt19,56321,12221,83318,49318,938———————
Total liabilities31,74631,70731,61826,89827,21221,86423,73523,97323,48622,23824,22223,166
Total equity (incl. minority)20,02618,51017,73118,66718,39615,89015,82315,34814,85414,37614,03013,243
Retained earnings10,0918,5427,6628,4269,4088,3208,1957,6387,2596,8216,5245,729
Minority interest2,0682,0392,0642,2792,322695665645570548523542