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) Free cash flow
Ultrapar Participacoes S.A.'s free cash flow for fiscal 2025 was $617.4M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $82.2M (fiscal 2017) to $704.6M (fiscal 2022); the current reading is higher than 82% of that period. Ultrapar Participacoes S.A. ranks 7th of 18 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $617.4M | (0.14%) |
| FY2024 | $618.2M | 0.37% |
| FY2023 | $616.0M | (12.58%) |
| FY2022 | $704.6M | 156.42% |
| FY2021 | $274.8M | (34.04%) |
| FY2020 | $416.6M | (8.27%) |
| FY2019 | $454.1M | 9.80% |
| FY2018 | $413.6M | 402.93% |
| FY2017 | $82.2M | (67.25%) |
| FY2016 | $251.1M | (55.96%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $872.1M | 525.42% |
| Mar 2026 | $139.4M | (53.32%) |
| Dec 2025 | $298.7M | 2.53% |
| Sep 2025 | $291.3M | 225.22% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DINO HF Sinclair Corporation compare | $3.2B |
| SUN Sunoco LP compare | $2.6B |
| PBF PBF Energy Inc. compare | $2.6B |
| UGP Ultrapar Participacoes S.A. | $1.6B |
| PARR Par Pacific Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. compare | $829.0M |
| DK Delek US Holdings, Inc. compare | $672.3M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| DKL Delek Logistics Partners, L.P. compare | $118.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UGP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement