Security
UGP · ULTRAPAR HOLDINGS INC
UGPNYSECommon stockCurrentCIK 1094972Updated Sep 27, 2026
Name history
ULTRAPAR HOLDINGS INC · through Sep 25, 2026
UGP price & chart
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Recent filings
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Financials
FY 2024 · BRLSource
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossBRL | 2,525,900,000Source | 2,517,753,000Source | 1,840,069,000Source | 883,878,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableBRL | 180,339,000Source | 259,878,000Source | -779,239,000Source | -968,787,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableBRL | -1,209,636,000Source | -1,700,496,000Source | 1,557,837,000Source | 2,425,821,000Source |
| AdjustmentsForSharebasedPaymentsBRL | 57,458,000Source | 38,909,000Source | 9,944,000Source | 9,364,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsBRL | — | — | 1,625,987,000Source | 1,133,882,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesBRL | 833,658,000Source | 400,025,000Source | 638,280,000Source | 705,753,000Source |
| DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersBRL | 493,301,000Source | 439,684,000Source | 109,515,000Source | 185,896,000Source |
| DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYearBRL | — | 579,451,000Source | 427,699,000Source | 403,970,000Source |
| GeneralAndAdministrativeExpenseBRL | 1,872,092,000Source | 2,018,159,000Source | 1,534,481,000Source | 1,466,551,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesBRL | 285,404,000Source | 213,527,000Source | 351,011,000Source | 304,975,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesBRL | 4,179,974,000Source | 2,903,031,000Source | 1,519,580,000Source | 1,383,611,000Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodBRL | — | — | — | 159,657,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesBRL | — | — | — | 162,837,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesBRL | — | 274,691,000Source | 277,600,000Source | 237,488,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesBRL | 2,718,953,000Source | 3,149,525,000Source | 5,848,611,000Source | 2,426,222,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueBRL | 133,498,913,000Source | 126,048,701,000Source | 143,634,708,000Source | 109,732,842,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.34Source | 0.34Source | 0.34Source | 0.34Source |
| AverageEffectiveTaxRatenumber | 0.37Source | -0.3Source | 1.82Source | 0.19Source |
| BasicEarningsLossPerShareBRL/shares | 2.14Source | 2.23Source | 1.65Source | 0.78Source |
| CurrentTaxExpenseIncomeBRL | 1,124,664,000Source | 1,396,317,000Source | 637,973,000Source | 430,280,000Source |
| DeferredTaxExpenseIncomeBRL | 360,953,000Source | -335,375,000Source | -296,459,000Source | -242,246,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossBRL | 360,953,000Source | -335,375,000Source | -296,459,000Source | -242,246,000Source |
| DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossBRL | 1,730,770,000Source | 1,753,722,000Source | 1,525,567,000Source | 1,196,355,000Source |
| DepreciationAndAmortisationExpenseBRL | 861,134,000Source | 840,377,000Source | 732,241,000Source | 653,118,000Source |
| DilutedEarningsLossPerShareBRL/shares | 2.11Source | 2.21Source | 1.64Source | 0.78Source |
| EmployeeBenefitsExpenseBRL | 2,591,309,000Source | 2,335,738,000Source | 1,657,783,000Source | 1,575,066,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedBRL | 9,850,000Source | 7,794,000Source | 18,466,000Source | 13,524,000Source |
| FinanceCostsBRL | 1,813,008,000Source | 1,880,014,000Source | 2,175,897,000Source | 1,222,886,000Source |
| FinanceIncomeBRL | 881,074,000Source | 880,884,000Source | 706,689,000Source | 460,154,000Source |
| GainsLossesRecognisedWhenControlInSubsidiaryIsLostBRL | — | -45,000Source | — | — |
| GeneralAndAdministrativeExpenseBRL | 1,872,092,000Source | 2,018,159,000Source | 1,534,481,000Source | 1,466,551,000Source |
| GrossProfitBRL | 9,687,020,000Source | 9,318,232,000Source | 7,358,451,000Source | 4,904,876,000Source |
| IncomeTaxExpenseContinuingOperationsBRL | 1,485,617,000Source | 1,060,942,000Source | 341,514,000Source | 188,034,000Source |
| InterestExpenseOnLeaseLiabilitiesBRL | 133,767,000Source | 143,005,000Source | 128,069,000Source | 147,494,000Source |
| OtherFinanceCostBRL | — | — | — | 85,132,000Source |
| OtherIncomeBRL | — | — | — | 445,836,000Source |
| OtherOperatingIncomeExpenseBRL | -414,092,000Source | -602,865,000Source | -514,522,000Source | 96,166,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansBRL | 27,077,000Source | 17,521,000Source | 20,944,000Source | 15,585,000Source |
| ProfitLossAttributableToNoncontrollingInterestsBRL | 163,160,000Source | 77,958,000Source | 39,230,000Source | 33,415,000Source |
| ProfitLossAttributableToOwnersOfParentBRL | 2,362,740,000Source | 2,439,795,000Source | 1,800,839,000Source | 850,463,000Source |
| ProfitLossBeforeTaxBRL | 4,011,517,000Source | 3,578,695,000Source | 1,879,725,000Source | 1,006,648,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBRL | -129,675,000Source | 11,908,000Source | 12,181,000Source | -17,634,000Source |