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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,789 | 1,103 | 2,382 | 2,129 | 3.0 | 2,231 | 780 | 1,304 | -580 | 1,761 | 1,901 | 898 |
| Depreciation and amortization | 514 | 529 | 509 | 506 | 410 | 239 | 448 | 446 | 412 | 289 | 425 | 452 |
| Capital expenditure | -412 | -368 | -670 | -474 | -382 | -688 | -416 | -357 | -326 | -524 | -307 | -235 |
| Investing cash flow | -1,538 | 458 | -2,803 | -1,253 | 824 | -3,251 | -242 | -1,112 | -1,784 | -566 | -452 | -149 |
| Financing cash flow | -2,473 | -798 | 1,030 | -1,214 | -1,439 | -796 | -514 | -103 | 179 | -1,303 | -793 | 270 |
| Dividends paid | -8.4 | -1.6 | -1,274 | -401 | -488 | -52.5 | -320 | -23.7 | -438 | -0.1 | -291 | -0.0 |
| Share repurchases | -14.6 | 0.0 | -0.0 | -22.6 | -96.8 | -149 | — | — | — | — | — | — |
| Debt issued | 200 | 1,108 | 3,709 | 274 | 1,682 | 521 | 802 | 1,507 | 1,349 | — | 392 | 803 |
| Debt repaid | -1,565 | -1,339 | -726 | -774 | -2,165 | -700 | -926 | -1,318 | -208 | -722 | -679 | -28.4 |
| Effect of exchange rates | 6.3 | -77.0 | 17.2 | -20.8 | -23.4 | 32.4 | — | -6.7 | 6.7 | -4.0 | 2.4 | -2.7 |
| Net change in cash | 784 | 685 | 625 | -359 | -636 | -1,784 | 24.6 | 83.2 | -2,178 | -111 | 659 | 1,016 |
| Free cash flow | 4,377 | 734 | 1,711 | 1,655 | -379 | 1,543 | 365 | 947 | -906 | 1,237 | 1,595 | 663 |
| Levered free cash flow | 2,797 | -24.4 | 1,710 | 1,164 | -1,058 | 1,250 | 364 | 1,847 | -2,725 | 1,405 | 1,494 | -353 |