Ultrapar Participações S.A (UGR) - Total Assets
Based on the latest financial reports, Ultrapar Participações S.A (UGR) holds total assets worth €49.35 Billion EUR (≈ $57.69 Billion USD) as of December 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. Explore debt repayment capacity of Ultrapar Participações S.A to assess how comfortably operating cash covers total debt obligations.
Ultrapar Participações S.A - Total Assets Trend (2016–2025)
This chart illustrates how Ultrapar Participações S.A's total assets have evolved over time, based on quarterly financial data. See UGR net assets for net asset value and shareholders' equity analysis.
Ultrapar Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Ultrapar Participações S.A's total assets of €49.35 Billion consist of 38.9% current assets and 61.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €3.70 Billion | 7.5% |
| Inventory | €4.24 Billion | 8.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.95 Billion | 4.0% |
| Goodwill | €1.37 Billion | 2.8% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see Ultrapar Participações S.A (UGR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultrapar Participações S.A's current assets represent 38.9% of total assets in 2025, a decrease from 53.9% in 2016.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 17.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 13.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.6% 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 |
|---|---|---|
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €8.04 Billion |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩17.79 Trillion |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$10.29 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$51.08 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$125.74 Billion |
|
ReGen III Corp
V:GIII
|
Canada | CA$518.30K |
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 | 1.62 | 1.53 | 2.00 |
| Quick Ratio | 1.26 | 1.16 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.33 Billion | €5.55 Billion | €9.20 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 | 1.80 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 24.8% |
| Total Assets | €49.35 Billion |
| Market Capitalization | $5.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ultrapar Participações S.A's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ultrapar Participações S.A's assets grew by 24.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ultrapar Participações S.A (2016–2025)
The table below shows the annual total assets of Ultrapar Participações S.A from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €49.35 Billion ≈ $57.69 Billion |
+24.75% |
| 2024-12-31 | €39.56 Billion ≈ $46.25 Billion |
+3.41% |
| 2023-12-31 | €38.25 Billion ≈ $44.72 Billion |
+4.97% |
| 2022-12-31 | €36.44 Billion ≈ $42.60 Billion |
-6.59% |
| 2021-12-31 | €39.01 Billion ≈ $45.61 Billion |
+7.61% |
| 2020-12-31 | €36.25 Billion ≈ $42.38 Billion |
+16.20% |
| 2019-12-31 | €31.20 Billion ≈ $36.47 Billion |
+2.28% |
| 2018-12-31 | €30.50 Billion ≈ $35.66 Billion |
+7.62% |
| 2017-12-31 | €28.34 Billion ≈ $33.13 Billion |
+17.30% |
| 2016-12-31 | €24.16 Billion ≈ $28.25 Billion |
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About Ultrapar Participações S.A
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, e… Read more