Friday 6 November 2026 Export UGP’s income statement to Excel — free account

Ultrapar Participacoes S.A.

UGP Energy Oil & Gas Refining & Marketing

Ultrapar Participacoes S.A.’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 3.02% from fiscal 2024.

Revenue: +36.7%
EPS: +61.1%
Free cash flow: +873.6%
Total debt: +16.3%

Quarter to June 2026, against a year earlier

5.57 0.03 −0.54%

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Market cap: $6.0B
P/E: 8.8×
Fwd P/E: —
Dividend yield: 6.75%
F-score: 5/9
Altman Z: 4.05
Beneish M: −2.74
Dividend safety: 39/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	17.07%	14.39%	17.63%	18.40%
Piotroski F-Score Full definition →		5	5	5	8
ROA Full definition →		6.84%	5.43%	6.87%	7.25%
ROIC Full definition →		10.99%	9.83%	11.33%	15.25%
Return on Tangible Assets Full definition →		14.98%	12.59%	14.17%	15.78%
Average Days of Receivables Full definition →		16.32	15.39	17.61	16.75
Free Cash Flow per Share Full definition →		0.80	0.58	0.77	1.50
Free Cash Flow Full definition →		863.80	617.40	819.05	1,601.58
Capital Expenditures Full definition →		(121.24)	(359.14)	(366.36)	(374.69)
Other line items
Cash ROIC Full definition →		11.47%	7.43%	9.19%	16.58%
Accounts Receivable Turnover Full definition →		23.13	23.26	23.17	23.57
Accounts Payable Turnover Full definition →		32.32	28.48	34.29	27.53
Inventory Turnover Full definition →		29.26	32.05	31.71	29.60
Average Days of Payables Full definition →		10.04	12.75	12.44	18.97
Days of Inventory on Hand Full definition →		11.25	11.65	12.67	14.86
Tax Rate Full definition →		(0.34)	(0.28)	(0.29)	(0.32)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.28%	3.35%	3.41%	3.41%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.53	1.84	1.57	2.00
Operating CF/Net income Full definition →		1.86	2.22	2.16	2.98
Depreciation/Fixed assets Full definition →		0.17	0.17	0.18	0.18
Capex/Depreciation Full definition →		(0.33)	(0.98)	(0.90)	(0.86)
Revenue per Share Full definition →		22.59	23.79	25.06	27.10
Operating CF per Share Full definition →		0.91	0.91	1.11	1.85
Capex per Share Full definition →		(0.11)	(0.34)	(0.34)	(0.35)
Capex to Sales Full definition →		0.00	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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