Ultrapar Participações S.A (F:UGR) — Stock Price

€4.04 EUR
▲ 1.51% today

Ultrapar Participações S.A (F:UGR) is currently trading at €4.04 EUR, up 1.51% today. Over the past 52 weeks, shares have ranged between €2.46 and €4.86. This page tracks Ultrapar Participações S.A's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ultrapar Participações S.A (UGR) market capitalisation.

Ultrapar Participações S.A (UGR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ultrapar Participações S.A's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ultrapar Participações S.A Income Statement — Revenue, Profit & Earnings by Year

Ultrapar Participações S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €142.37 Billion €133.50 Billion €126.05 Billion €143.63 Billion €109.73 Billion
Cost of Revenue €133.01 Billion €123.81 Billion €116.73 Billion €136.28 Billion €104.83 Billion
Gross Profit €9.36 Billion €9.69 Billion €9.32 Billion €7.36 Billion €4.90 Billion
Research & Development
SG&A €4.77 Billion €4.37 Billion €4.27 Billion €3.68 Billion €3.52 Billion
Total Operating Expenses €137.52 Billion €128.61 Billion €121.70 Billion €140.32 Billion €108.16 Billion
Operating Income €4.85 Billion €4.89 Billion €4.35 Billion €3.31 Billion €1.57 Billion
EBITDA €4.49 Billion €2.83 Billion
EBIT €2.16 Billion €1.39 Billion
Interest Expense €2.41 Billion €1.37 Billion €1.63 Billion €1.59 Billion €912.98 Million
Income Before Tax €3.81 Billion €4.01 Billion €3.58 Billion €1.88 Billion €1.01 Billion
Income Tax Expense €341.51 Million €188.03 Million
Net Income €2.45 Billion €2.36 Billion €2.44 Billion €1.80 Billion €850.46 Million

Ultrapar Participações S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ultrapar Participações S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €49.35 Billion €39.56 Billion €38.25 Billion €36.44 Billion €39.01 Billion
Total Current Assets €19.18 Billion €16.05 Billion €18.65 Billion €18.56 Billion €25.02 Billion
Cash & Equivalents
Short-term Investments €3.85 Billion €2.55 Billion €292.93 Million €520.35 Million €1.80 Billion
Net Receivables €3.70 Billion €3.54 Billion €4.85 Billion €4.33 Billion €3.38 Billion
Inventory €4.24 Billion €3.92 Billion €4.29 Billion €4.91 Billion €3.92 Billion
Property, Plant & Equipment €7.64 Billion €7.17 Billion
Goodwill €1.37 Billion €982.36 Million €943.12 Million €917.77 Million €818.10 Million
Total Liabilities €31.62 Billion €23.73 Billion €24.22 Billion €24.27 Billion €28.54 Billion
Total Current Liabilities €11.85 Billion €10.49 Billion €11.23 Billion €12.77 Billion €12.64 Billion
Long-term Debt €15.85 Billion €10.75 Billion €9.78 Billion €8.39 Billion €13.51 Billion
Net Debt €16.92 Billion €12.23 Billion €5.85 Billion €6.13 Billion €14.10 Billion
Total Stockholder Equity €15.67 Billion €15.16 Billion €13.51 Billion €11.71 Billion €10.07 Billion
Retained Earnings €6.19 Billion €4.87 Billion

Ultrapar Participações S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ultrapar Participações S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €5.45 Billion €3.74 Billion €3.85 Billion €2.00 Billion €2.59 Billion
Capital Expenditures €2.01 Billion €1.79 Billion €1.29 Billion €929.24 Million €1.03 Billion
Free Cash Flow €3.45 Billion €1.95 Billion €2.56 Billion €785.74 Million €1.31 Billion
Investing Cash Flow €7.90 Billion €724.14 Million
Financing Cash Flow €-1.46 Billion €-1.23 Billion €-2.49 Billion €-6.91 Billion €-3.36 Billion
Dividends Paid €-2.17 Billion €833.66 Million €-400.02 Million €638.28 Million €705.75 Million
Stock-Based Compensation €14.47 Million
Depreciation €1.59 Billion €1.21 Billion €1.15 Billion €1.37 Billion €990.33 Million
Change in Cash €1.10 Billion €-3.85 Billion €303.92 Million €3.34 Billion €6.56 Million

Ultrapar Participações S.A Earnings History — EPS Actual vs. Analyst Estimates

Track Ultrapar Participações S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 06, 2026 0.13
Feb 25, 2026 0.08
Nov 12, 2025 0.11
May 06, 2025
Feb 26, 2025
Nov 13, 2024
Jun 30, 2023 0.04
Mar 31, 2023 0.04