Saturday 17 October 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. In the quarter to June 2026, revenue grew 36.7%, EPS grew 61.1%, free cash flow grew 873.6% and total debt rose 16.3%, each against the same quarter a year earlier.

7.80 0.16 +2.09%

Follow UGP

Alert me

Market cap: $8.2B
P/E: 12.4×
Fwd P/E: —
Dividend yield: 4.82%
F-score: 5/9
Altman Z: 4.05
Beneish M: −2.74
Dividend safety: 35/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly