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) Return on assets
Ultrapar Participacoes S.A.'s return on assets over the twelve months to 30 June 2026 was 7.25%, up 1.8 percentage points from fiscal 2025 (5.43%). Over the past ten years it has ranged from 1.16% (fiscal 2019) to 6.72% (fiscal 2016); the current reading is higher than 55% of that period. That is above the Oil & Gas Refining & Marketing industry median of 5.76% and above the Energy sector median of 3.35%.
Return on assets, annual
Embed this chart
Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2025 | 5.43% | (0.41) |
| FY2024 | 5.84% | (0.80) |
| FY2023 | 6.64% | 1.76 |
| FY2022 | 4.88% | 2.67 |
| FY2021 | 2.21% | (0.11) |
| FY2020 | 2.32% | 1.16 |
| FY2019 | 1.16% | (2.50) |
| FY2018 | 3.66% | (2.58) |
| FY2017 | 6.24% | (0.48) |
| FY2016 | 6.72% | 0.49 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| PARR Par Pacific Holdings, Inc. compare | 20.5% |
| DINO HF Sinclair Corporation compare | 18.5% |
| PBF PBF Energy Inc. compare | 17.9% |
| UGP Ultrapar Participacoes S.A. | 7.25% |
| CVI CVR Energy Inc. compare | 6.04% |
| DKL Delek Logistics Partners, L.P. compare | 5.48% |
| DK Delek US Holdings, Inc. compare | 3.07% |
| SUN Sunoco LP compare | 0.00% |
| IEP Icahn Enterprises L.P. compare | −7.68% |
| Oil & Gas Refining & Marketing industry median | 5.76% |
| Energy sector median | 3.35% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
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 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