Ultrapar Participacoes SA ADR (UGP) - Total Assets
Based on the latest financial reports, Ultrapar Participacoes SA ADR (UGP) holds total assets worth $10.25 Billion USD as of March 2026. 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. Check how aggressively does Ultrapar Participacoes SA ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ultrapar Participacoes SA ADR - Total Assets Trend (1999–2025)
This chart illustrates how Ultrapar Participacoes SA ADR's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ultrapar Participacoes SA ADR to see how much of total assets are deployed in long-term investments.
Ultrapar Participacoes SA ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
Ultrapar Participacoes SA ADR's total assets of $10.25 Billion consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.33 Billion | 6.3% |
| Accounts Receivable | $7.24 Billion | 14.4% |
| Inventory | $4.24 Billion | 8.4% |
| Property, Plant & Equipment | $14.10 Billion | 28.0% |
| Intangible Assets | $1.81 Billion | 3.6% |
| Goodwill | $1.50 Billion | 3.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Ultrapar Participacoes SA ADR'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 how much is Ultrapar Participacoes SA ADR worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultrapar Participacoes SA ADR's current assets represent 38.1% of total assets in 2025, a decrease from 50.6% in 1999.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, down from 38.5% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.0% of total assets.
Ultrapar Participacoes SA ADR Competitors by Total Assets
Key competitors of Ultrapar Participacoes SA ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RUBIS
F:BYN
|
Germany | €6.63 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 Billion |
|
NWF GROUP PLC LS-25
F:NYY
|
Germany | €271.50 Million |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$51.08 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$125.74 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$13.62 Billion |
|
ReGen III Corp
V:GIII
|
Canada | CA$518.30K |
Ultrapar Participacoes SA ADR - 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 | 1.67 | 1.76 | 1.76 |
| Quick Ratio | 1.30 | 1.26 | 1.27 |
| Cash Ratio | 0.00 | 0.14 | 0.23 |
| Working Capital | $1.67 Billion | $6.27 Billion | $7.63 Billion |
Ultrapar Participacoes SA ADR - Advanced Valuation Insights
This section examines the relationship between Ultrapar Participacoes SA ADR'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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | $50.27 Billion |
| Market Capitalization | $5.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ultrapar Participacoes SA ADR's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ultrapar Participacoes SA ADR's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ultrapar Participacoes SA ADR (1999–2025)
The table below shows the annual total assets of Ultrapar Participacoes SA ADR from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $50.27 Billion | +27.07% |
| 2024-12-31 | $39.56 Billion | +3.41% |
| 2023-12-31 | $38.25 Billion | +3.15% |
| 2022-12-31 | $37.08 Billion | -4.94% |
| 2021-12-31 | $39.01 Billion | +5.72% |
| 2020-12-31 | $36.90 Billion | +369.47% |
| 2019-12-31 | $7.86 Billion | -74.23% |
| 2018-12-31 | $30.50 Billion | +7.62% |
| 2017-12-31 | $28.34 Billion | +17.30% |
| 2016-12-31 | $24.16 Billion | +15.23% |
| 2015-12-31 | $20.97 Billion | +7.63% |
| 2014-12-31 | $19.48 Billion | +18.94% |
| 2013-12-31 | $16.38 Billion | +7.05% |
| 2012-12-31 | $15.30 Billion | +11.33% |
| 2011-12-31 | $13.74 Billion | +5.80% |
| 2010-12-31 | $12.99 Billion | -32.86% |
| 2009-12-31 | $19.35 Billion | +100.13% |
| 2008-12-31 | $9.67 Billion | +3.85% |
| 2007-12-31 | $9.31 Billion | +139.13% |
| 2006-12-31 | $3.89 Billion | +5.87% |
| 2005-12-31 | $3.68 Billion | +37.82% |
| 2004-12-31 | $2.67 Billion | +11.24% |
| 2003-12-31 | $2.40 Billion | +12.71% |
| 2002-12-31 | $2.13 Billion | +9.08% |
| 2001-12-31 | $1.95 Billion | -13.90% |
| 2000-12-31 | $2.27 Billion | +1.93% |
| 1999-12-31 | $2.22 Billion | -- |
About Ultrapar Participacoes SA ADR
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