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
Follow UGP
Alert me
Ultrapar Participacoes S.A. (UGP) Debt to equity
Ultrapar Participacoes S.A.'s debt to equity at the end of the quarter to 30 June 2026 was 1.0×, down 0.3× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.9× (fiscal 2023) to 1.9× (fiscal 2020); the current reading is higher than 45% of that period. That is above the Oil & Gas Refining & Marketing industry median of 0.4× and above the Energy sector median of 0.4×.
Debt to equity, annual
Embed this chart
Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.2× | 23.96% |
| FY2024 | 1.0× | 5.67% |
| FY2023 | 0.9× | (13.68%) |
| FY2022 | 1.1× | (36.02%) |
| FY2021 | 1.7× | (12.39%) |
| FY2020 | 1.9× | 19.22% |
| FY2019 | 1.6× | 3.38% |
| FY2018 | 1.6× | 10.99% |
| FY2017 | 1.4× | 4.81% |
| FY2016 | 1.3× | 19.51% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 1.0× | (14.54%) |
| Mar 2026 | 1.1× | (7.22%) |
| Dec 2025 | 1.2× | 24.60% |
| Sep 2025 | 1.0× | (3.61%) |
| 42 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| DKL Delek Logistics Partners, L.P. compare | −34.5× |
| PARR Par Pacific Holdings, Inc. compare | 0.2× |
| DINO HF Sinclair Corporation compare | 0.2× |
| PBF PBF Energy Inc. compare | 0.3× |
| UGP Ultrapar Participacoes S.A. | 1.0× |
| CVI CVR Energy Inc. compare | 1.4× |
| SUN Sunoco LP compare | 1.5× |
| IEP Icahn Enterprises L.P. compare | 4.1× |
| DK Delek US Holdings, Inc. compare | 7.5× |
| Oil & Gas Refining & Marketing industry median | 0.4× |
| Energy sector median | 0.4× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement