stockrowUltrapar 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
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Ultrapar Participacoes S.A. (UGP) Current ratio
Ultrapar Participacoes S.A.'s current ratio at the end of the quarter to 30 June 2026 was 1.6×, up 0.0× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.5× (fiscal 2022) to 2.9× (fiscal 2019); the current reading is higher than 27% of that period. That is above the Oil & Gas Refining & Marketing industry median of 1.3× and above the Energy sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.6× | 5.84% |
| FY2024 | 1.5× | (7.91%) |
| FY2023 | 1.7× | 14.20% |
| FY2022 | 1.5× | (26.54%) |
| FY2021 | 2.0× | 4.60% |
| FY2020 | 1.9× | (34.70%) |
| FY2019 | 2.9× | 13.30% |
| FY2018 | 2.6× | 18.04% |
| FY2017 | 2.2× | (8.61%) |
| FY2016 | 2.4× | (8.28%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.6× | (1.37%) |
| Mar 2026 | 1.7× | 2.95% |
| Dec 2025 | 1.6× | (11.51%) |
| Sep 2025 | 1.8× | 0.69% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| DINO HF Sinclair Corporation compare | 2.3× |
| CVI CVR Energy Inc. compare | 1.7× |
| PARR Par Pacific Holdings, Inc. compare | 1.7× |
| UGP Ultrapar Participacoes S.A. | 1.6× |
| PBF PBF Energy Inc. compare | 1.6× |
| SUN Sunoco LP compare | 1.3× |
| DKL Delek Logistics Partners, L.P. compare | 1.0× |
| DK Delek US Holdings, Inc. compare | 0.8× |
| IEP Icahn Enterprises L.P. compare | 0.0× |
| Oil & Gas Refining & Marketing industry median | 1.3× |
| Energy sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on UGP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement