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  4. ULTRAPAR PARTICIPACOES S.A. - ADR
Ultrapar Participacoes S.A. - ADR
XNYS: UGP
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Ultrapar Participacoes S.A. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Ultrapar Participacoes S.A. (ADR) share price target, revenues, EPS, net income and more

Ultrapar Participacoes S.A. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Ultrapar Participacoes S.A. (ADR) Jun-2026 Quarterly Revenue is $41,521 Million which is growth of 21.9% YoY.

  • POSITIVE

    Quarterly Net Profit Ultrapar Participacoes S.A. (ADR) Jun-2026 Quarterly Net Profit is $1,549 Million which is growth of 42.3% YoY.

Ultrapar Participacoes S.A. - ADR, Earnings Report - Quarterly Results, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
41,521.336,751.637,951.437,033.934,05533,329.335,401.435,357.732,34430,395.933,420.932,483.529,592.5
Cost Of Rev.
36,902.733,577.635,359.534,556.331,907.331,187.632,165.933,075.530,235.928,334.730,351.929,619.327,920.3
Gross Profit
4,618.53,173.92,591.92,477.62,147.72,141.63,235.62,282.22,108.12,061.23,0692,864.31,672.3
⌄
1,4741,351.41,460.61,049.5737.91,224.21,274.41,202.91,245.91,240.71,3131,297.61,199
Operating Profit
3,144.51,822.51,131.31,428.11,409.9917.41,961.21,079.3862.2820.51,7561,566.7473.3
⌄
-520.3-373.8-284.9-401-31.4-223.9-102.8-108.3-205.8-153.3-255.7-300.6-216.7
Profit Before Tax
2,470.41,412.46431,031.91,526611.11,656.91,006.2683.9664.61,637.11,277.5297.9
Tax
793.2498.3204.4257.4354247.9776.1307.8192.6209.1523.1386.359.2
⌄
1,548.9875.6323.5709.21,088.4332.9841.8651.6437.9431.51,099864.9213.9
Diluted NI Avail to Com Stockholders Ann.
1,548.9875.6323.5709.21,088.4332.9841.8651.6437.9431.51,099864.9213.9
Basic EPS
1.50.80.30.710.30.80.60.40.410.80.2
Diluted EPS After ExtraOrdinary
1.50.80.40.60.90.30.80.60.40.40.90.80.2
Number Of Shares End
1,0701,068.81,018.21,086.61,088.31,093.91,102.21,103.91,103.41,0991,096.51,095.21,095
Net Income Continuing Discontinued Operations
1,548.9875.6323.5709.21,088.4332.9841.8651.6437.9431.51,099864.9213.9
Normalized Income
1,784.6940405.3775.91,084365.3837.7685.9478.2413.21,079.8891214
Interest Income
207.3440356.4373.4644.4168.6180.2220.8280.6148.5156.4296.1186.7
Interest
727.6792.3646774.5675.8371.5341.2329.1486.3295.1442.5596.8403.4
Net Interest Income
-520.3-373.8-284.9-401-31.4-223.9-102.8-108.3-205.8-153.3-255.7-300.6-216.7
EBIT
2,990.81,764.7932.61,432.91,557.4813.91,8181,114.5889.6811.21,923.21,578.1514.6
EBITDA
3,422.12,202.61,368.41,885.41,951.21,1182,126.71,414.71,213.61,0912,243.91,859.6795.9
Reconciled Cost Of Rev.
36,902.733,577.635,359.534,556.331,907.331,187.632,165.933,075.530,235.928,334.730,351.929,619.327,920.3
Reconciled Depr.
431.3437.9435.7452.5393.9304.1308.8300.2324279.8320.7281.4281.3
Profit From Continuing Operations
1,677.2914.2438.6774.51,171.9363.2880.8698.4491.2455.51,114891.2238.7
Normalized EBITDA
3,7642,658.61,887.92,2462,489.51,2202,388.21,604.41,458.71,239.12,263.62,144942.8
*All financials are in BRL Million and price data in USD
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Ultrapar Participacoes S.A. (ADR) competitor comparison and performance snapshot within industry

Ultrapar Participacoes S.A. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Ultrapar Participacoes S.A. (ADR) Dec-2025 Annual Revenue is $142,370 Million which is growth of 6.6% YoY.

  • POSITIVE

    Annual Net Profit Ultrapar Participacoes S.A. (ADR) Dec-2025 Annual Net Profit is $2,454 Million which is growth of 3.9% YoY.

Ultrapar Participacoes S.A. - ADR, Earnings Report - Annual Results, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-0.3%
11.9%
 142,369.5133,498.9126,048.7143,634.7109,732.881,241.189,29890,69880,007.477,35375,655.3
Cost Of Rev. Ann.
-0.8%
12%
140,396.1133,010.7123,811.9116,730.5136,276.3104,82875,628.283,187.184,537.472,735.870,342.768,933.7
Gross Profit Ann.
8.3%
10.8%
12,8629,358.89,6879,318.27,358.54,904.95,612.96,110.96,160.67,271.67,010.26,721.6
Operating Exp. Ann.
2.4%
3.1%
5,335.54,505.94,796.84,965.74,195.73,328.13,8774,117.73,948.14,222.33,9843,736.1
Operating Profit Ann.
15.3%
22.8%
7,526.44,852.94,890.24,352.63,162.81,576.81,735.91,993.12,212.63,049.43,026.22,985.5
⌄
-
-
-1,580-978.6-671.6-900.8-1,011.6-556.8-410-633.6-330.7-568.6-720.9-599.6
Other Exp. Ann.
-
-
 -62.4-207126.9-271.5-13.3173.2-577.9-110.8-67.5-34.7-138.6
PBT Ann.
26.6%
20.5%
5,557.83,811.94,011.53,578.71,879.71,006.71,499.1781.61,7712,413.32,270.62,247.3
Tax Ann.
46%
13.2%
1,753.21,063.71,485.61,060.9341.5188571.4378.6638.7839.4700734.3
⌄
10.9%
22.4%
3,457.12,453.92,362.72,439.81,800.8850.5893.4373.51,150.41,574.31,561.61,503.5
Diluted NI Avail to Com Stockholders Ann.
10.9%
22.4%
3,457.12,453.92,362.72,439.81,800.8850.5893.4373.51,150.41,574.31,561.61,503.5
EPS Ann.
10.6%
41.9%
 2.32.12.21.70.80.40.20.50.70.70.6
Diluted EPS Ann.
11.2%
40.6%
 2.22.12.21.60.80.40.20.50.70.70.6
Number Of Shares End
-2.4%
-15.4%
 1,018.21,102.21,096.51,094.21,0912,349.32,3722,353.32,352.52,350.62,350.8
Total Exp. Ann.
-0.7%
11.6%
 137,516.6128,608.7121,696.1140,472108,15679,505.287,304.988,485.476,95874,326.872,669.8
Net Income Continuing Discontinued Operations Ann.
10.9%
22.4%
3,457.12,453.92,362.72,439.81,800.8850.5893.4373.51,150.41,574.31,561.61,503.5
Normalized Income Ann.
27.4%
24.1%
3,905.92,643.82,413.32,441.21,278.6649.5897.81,463.51,304.81,678.51,551.51,551
Interest Income Ann.
40.7%
24.6%
1,377.11,537745.5778.4552413.1512.2441.3632.7581.2508.1423.1
Interest Ann.
14.8%
22.9%
2,940.32,407.51,369.51,625.21,593.3913857.91,028.2874.91,062.11,159.4979.1
EBITDA Ann.
16.7%
14.9%
8,878.46,268.65,848.35,580.33,941.72,898.63,133.22,513.22,825.74,070.14,025.53,806
Reconciled Cost Of Rev. Ann.
-0.8%
12%
140,396.1133,010.7123,811.9116,730.5136,276.3104,82875,628.283,187.184,537.472,735.870,342.768,933.7
Reconciled Depr. Ann.
15.8%
4.6%
1,757.41,586.21,212.71,154.81,020.7913.81,267.21,144.7812.51,1761,103.51,002.7
Profit From Continuing Operations Ann.
21.3%
24.3%
3,804.52,748.22,525.92,517.81,538.2818.6927.7402.91,132.31,573.91,570.61,513
Normalized EBITDA Ann.
17.3%
17.7%
10,556.47,7126,673.66,243.74,777.42,855.23,407.33,520.33,554.54,739.54,575.74,356.7
*All financials are in BRL Million and price data in USD
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Total Rev. Ann.
1Y CHG
6.6%
2Y CAGR
6.3%
3Y CAGR
-0.3%
5Y CAGR
11.9%
7Y CAGR
6.7%
10Y CAGR
6.5%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
3.9%
2Y CAGR
0.3%
3Y CAGR
10.9%
5Y CAGR
22.4%
7Y CAGR
11.4%
10Y CAGR
5%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
-6.1%
2Y CAGR
-4.7%
3Y CAGR
2.4%
5Y CAGR
3.1%
7Y CAGR
1.9%
10Y CAGR
1.9%
Operating Expenses Annual Cr is falling faster than historical averages.

Ultrapar Participacoes S.A. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Ultrapar Participacoes S.A. (ADR) Dec-2025 Total Shareholders Fund is $15,666 Million which is growth of 3.3% YoY.

  • POSITIVE

    Total Assets Ultrapar Participacoes S.A. (ADR) Dec-2025 Total Assets is $49,349 Million which is growth of 24.8% YoY.

Ultrapar Participacoes S.A. - ADR, Balance Sheet, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
10.6%
6.4%
49,34939,558.138,25236,44139,010.436,250.231,195.530,499.428,340.324,159.720,966.1
⌄
9.2%
3.7%
31,618.423,734.624,222.224,26628,541.126,339.921,360.320,699.418,619.515,601.112,991.9
⌄
10.2%
10.4%
15,666.315,158.713,506.511,708.710,066.99,533.89,458.39,448.19,381.38,527.67,945
Total Capitalization Ann.
16.2%
5.9%
31,508.425,911.623,284.420,101.923,582.123,657.722,737.522,341.119,426.617,427.315,709.7
Tangible Assets Ann.
8%
9.8%
12,349.813,250.410,952.69,790.48,595.77,751.17,695.77,078.85,653.85,1564,651.1
Working Capital Ann.
8.1%
-2.3%
7,329.15,554.57,419.25,798.412,3848,248.29,8639,874.98,187.37,524.96,078
Invested Capital Ann.
15.1%
5.8%
35,759.529,464.325,277.623,462.626,448.126,913.723,854.924,612.322,927.519,900.316,805.1
Tangible Book Value Ann.
8%
9.8%
12,349.813,250.410,952.69,790.48,595.77,751.17,695.77,078.85,653.85,1564,651.1
Borrowings Ann.
18%
2.6%
21,832.915,790.813,295.113,277.617,729.519,213.215,985.315,210.213,594.811,421.48,906
Net Debt Ann.
40.3%
2.8%
16,918.112,2345,845.56,132.114,101.114,718.412,281.311,225.28,544.37,098.56,157.2
Share Issued Ann.
0%
-14.3%
1,115.91,115.41,115.21,115.21,115.12,420.12,415.32,415.32,415.32,415.32,473.2
Number Of Shares End
-2.4%
-15.4%
1,018.21,102.21,096.51,094.21,0912,349.32,3722,353.32,352.52,350.62,350.8
*All financials are in BRL Million and price data in USD
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Total Assets Ann.
1Y CHG
24.8%
2Y CAGR
13.6%
3Y CAGR
10.6%
5Y CAGR
6.4%
7Y CAGR
7.1%
10Y CAGR
8.9%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
12.9%
2Y CAGR
2.7%
3Y CAGR
-2.5%
5Y CAGR
5.1%
7Y CAGR
9.4%
10Y CAGR
11.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
3.3%
2Y CAGR
7.7%
3Y CAGR
10.2%
5Y CAGR
10.4%
7Y CAGR
7.5%
10Y CAGR
7%
Total ShareHolders Funds Annual growth is lower than historical averages.

Ultrapar Participacoes S.A. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Ultrapar Participacoes S.A. (ADR) Book Value Per Share is $3 which is growth of 24.4% YoY.

  • NEUTRAL

    ROE Ultrapar Participacoes S.A. (ADR) ROE is 0% which is growth of 0% YoY.

Ultrapar Participacoes S.A. - ADR, Ratios, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-6.07%6.53%4.77%2.26%2.65%1.21%3.91%6.00%6.92%7.43%
ROE Ann. %
-
-
-16.49%19.35%16.54%8.68%9.41%3.95%12.22%17.58%18.96%19.22%
ROIC %
-
-
-3.14.84.21.71.4-0.51.822.93.5
OPM Ann. %
15.7%
9.8%
3.41%3.66%3.45%2.20%1.44%2.14%2.23%2.44%3.81%3.91%3.95%
Inventory Turnover Ratio Ann.
-
-
-30.225.430.9272023.524.724.22933.3
Asset Turnover Ann. %
-
-
-3.43.43.82.92.42.93.13.13.43.7
Working Capital Turnover Ann.
-7.9%
14.4%
19.4241724.88.99.99.19.29.810.312.5
Quick Ratio Ann.
-
-
-1.11.31.10.81.52.221.71.91.9
Current Ratio Ann.
-
-
-1.51.71.521.92.92.62.22.42.6
Interest Coverage Ratio Ann.
-
-
-3.93.22.22.12.81.833.333.3
LT Debt To Equity Ann.
-
-
-0.80.80.81.51.71.61.41.11.11
*All financials are in BRL Million and price data in USD
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Ultrapar Participacoes S.A. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Ultrapar Participacoes S.A. (ADR) Dec-2025 Cash From Operating Activity is $5,422 Million which is growth of 45.2% YoY.

  • POSITIVE

    Net Cash Flow Ultrapar Participacoes S.A. (ADR) Dec-2025 Net Cash Flow is $1,149 Million which is growth of 129.6% YoY.

Ultrapar Participacoes S.A. - ADR, Cash Flow, standalone, All financials are in BRL Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
40%
11.6%
5,422.33,735.63,849.81,974.11,603.43,138.12,924.92,8892,279.42,513.73,201.7
⌄
-
-
-2,810.8-6,388-1,021.67,135.4882.9-2,136.4-1,835.3-3,177.6-1,912.1-1,848.8-801.8
⌄
-
-
-1,463-1,234.1-2,494.4-6,731.7-2,802.6-592.3-2,922.2-801340.4928.4-2,520.7
Cash Plus Cash Eqv. End Of Year Ann.
-17.3%
3.6%
3,175.12,071.65,925.75,621.82,668.12,661.52,115.43,9395,0024,274.22,702.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-27.6%
22.7%
1,137.2-3,886.5333.92,997.1-45.4409.4-1,832.6-1,089.7707.61,593.3-120.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-8.1%
-0.4%
2,071.65,925.75,621.82,668.12,661.52,115.43,9395,0024,274.22,702.92,827.4
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-2,005.2-1,787.2-1,307.8-1,219-1,280.8-1,150.8-1,240.1-1,415.9-2,064.5-1,666.4-1,413.1
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
78.7%
19.3%
8,669.14,1802,9031,519.61,383.63,591.62,105.74,461.14,510.73,676.92,384.6
Repayment Of Debt Ann.
-
-
-5,614.9-3,004.4-3,363.1-6,199.6-2,731.2-3,155.8-2,966.4-3,715.8-2,467.4-817.5-2,829.7
Repurchase Of Capital Stock Ann.
-
-
-267-148.9-------388.7
Free Cash Flow Ann.
-
4%
1,517.8682.81,129-649.9-426.41,246.5215735.5-554.9-210.3933.4
*All financials are in BRL Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
45.2%
2Y CAGR
18.7%
3Y CAGR
40%
5Y CAGR
11.6%
7Y CAGR
9.4%
10Y CAGR
5.4%
Cash from Operating Activity Annual growth is higher than historical averages.
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