Ultrapar Participações S.A
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience… Read more
Ultrapar Participações S.A (UGR) - Total Assets
Latest total assets as of September 2025: €45.56 Billion EUR
Based on the latest financial reports, Ultrapar Participações S.A (UGR) holds total assets worth €45.56 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ultrapar Participações S.A - Total Assets Trend (2016–2024)
This chart illustrates how Ultrapar Participações S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ultrapar Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Ultrapar Participações S.A's total assets of €45.56 Billion consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €3.54 Billion | 9.0% |
| Inventory | €3.92 Billion | 9.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €925.97 Million | 2.3% |
| Goodwill | €982.36 Million | 2.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how Ultrapar Participações S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultrapar Participações S.A's current assets represent 40.6% of total assets in 2024, a decrease from 53.9% in 2016.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 17.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 13.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 9.9% of total assets.
Ultrapar Participações S.A Competitors by Total Assets
Key competitors of Ultrapar Participações S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
Ultrapar Participações S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ultrapar Participações S.A generates 3.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ultrapar Participações S.A generates $5.97 in net profit.
Ultrapar Participações S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.57 | 1.89 |
| Quick Ratio | 1.40 | 1.11 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.39 Billion | € 5.87 Billion | € 8.25 Billion |
Ultrapar Participações S.A - Advanced Valuation Insights
This section examines the relationship between Ultrapar Participações S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | €39.56 Billion |
| Market Capitalization | $2.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ultrapar Participações S.A's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ultrapar Participações S.A's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ultrapar Participações S.A (2016–2024)
The table below shows the annual total assets of Ultrapar Participações S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €39.56 Billion | +3.41% |
| 2023-12-31 | €38.25 Billion | +4.97% |
| 2022-12-31 | €36.44 Billion | -6.59% |
| 2021-12-31 | €39.01 Billion | +7.61% |
| 2020-12-31 | €36.25 Billion | +16.20% |
| 2019-12-31 | €31.20 Billion | +2.28% |
| 2018-12-31 | €30.50 Billion | +7.62% |
| 2017-12-31 | €28.34 Billion | +17.30% |
| 2016-12-31 | €24.16 Billion | -- |