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Equibles

UGP · Ultrapar Holdings Inc · Financials

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$7.45 -0.11 (-1.46%) At close · Sep 11
Rebalance outlook locked
Market Cap
$7.94B
Shares
1.07B

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
142.37B +6.6%
FY2025 Revenue FY2015–FY2025
Net Income
2.45B +3.9%
FY2025 Net Income FY2015–FY2025
Gross Margin
6.57% -0.7pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
0.07% -0.2pp
FY2017 Operating Margin FY2015–FY2017
Operating Cash Flow
5.45B +46%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
BRL 142.37B 133.5B 126.05B 143.63B 109.73B 74.06B 83B 90.7B 79.23B 76.74B 75.66B
BRL 133.01B 123.81B 116.73B 136.28B 104.83B 70.06B 78.21B 84.54B 72.43B 70.2B 68.93B
BRL 9.36B 9.69B 9.32B 7.36B 4.9B 4B 4.8B 6.16B 6.8B 6.54B 6.72B
BRL — — — — — 63.75M 61.59M 63.09M 55.84M 50.13M 41.37M
BRL 2.52B 2.5B 2.25B 2.14B 1.93B 1.61B 1.63B — — — —
BRL 2.25B 1.87B 2.02B 1.53B 1.47B 1.54B 1.73B 1.63B 1.58B 1.45B 1.32B
BRL 1.2B 861.13M 840.38M 732.24M 653.12M 595.53M 551.77M 812.49M 704.54M 628.16M 1B
BRL — — — — — — — — 59.36M 198.97M 50.58M
BRL 2.75B 1.81B 1.88B 2.18B 1.22B 908.01M 1.02B 794.77M 1.06B 1.36B 1.13B
BRL 3.81B 4.01B 3.58B 1.88B 1.01B 951.58M 1.37B 1.77B 2.34B 2.23B 2.25B
BRL 1.06B 1.49B 1.06B 341.51M 188.03M 304.52M 469.98M — -922.46M -800.5M -719.52M
BRL 2.45B 2.36B 2.44B 1.8B 850.46M 893.38M 373.53M 1.15B 1.53B 1.54B 1.5B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $9.08B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Key facts CIK 1094972 CUSIP 90400P101 13F (30d) 47 filings 47 filers Visit website