Ultrapar Participações S.A (UGPA3) - Total Assets
Based on the latest financial reports, Ultrapar Participações S.A (UGPA3) holds total assets worth R$45.56 Billion BRL (≈ $8.94 Billion USD) 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. See UGPA3 net asset value for net asset value and shareholders' equity analysis.
Ultrapar Participações S.A - Total Assets Trend (1999–2024)
This chart illustrates how Ultrapar Participações S.A's total assets have evolved over time, based on quarterly financial data.
Ultrapar Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Ultrapar Participações S.A's total assets of R$45.56 Billion consist of 41.1% current assets and 59.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.67 Billion | 5.2% |
| Accounts Receivable | R$7.20 Billion | 17.9% |
| Inventory | R$3.92 Billion | 9.7% |
| Property, Plant & Equipment | R$8.81 Billion | 21.9% |
| Intangible Assets | R$925.97 Million | 2.3% |
| Goodwill | R$982.36 Million | 2.4% |
Asset Composition Trend (1999–2024)
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. For live market cap, price, and company overview, see Ultrapar Participações S.A stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultrapar Participações S.A's current assets represent 41.1% of total assets in 2024, a decrease from 50.6% in 1999.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 38.5% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.9% 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 |
|---|---|---|
|
HY Energy Group Co Ltd
SHG:600387
|
China | CN¥3.69 Billion |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$10.29 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.21 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 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 |
|
Quinenco
SN:QUINENCO
|
Chile | CL$69.60 Trillion |
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 | 0.19 | 0.34 | 0.00 |
| Working Capital | R$7.39 Billion | R$5.87 Billion | R$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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | R$40.23 Billion |
| Market Capitalization | $6.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ultrapar Participações S.A's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ultrapar Participações S.A's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ultrapar Participações S.A (1999–2024)
The table below shows the annual total assets of Ultrapar Participações S.A from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$40.23 Billion ≈ $7.89 Billion |
+5.18% |
| 2023-12-31 | R$38.25 Billion ≈ $7.51 Billion |
+4.97% |
| 2022-12-31 | R$36.44 Billion ≈ $7.15 Billion |
-6.59% |
| 2021-12-31 | R$39.01 Billion ≈ $7.65 Billion |
+7.61% |
| 2020-12-31 | R$36.25 Billion ≈ $7.11 Billion |
+16.20% |
| 2019-12-31 | R$31.20 Billion ≈ $6.12 Billion |
+2.28% |
| 2018-12-31 | R$30.50 Billion ≈ $5.98 Billion |
+7.62% |
| 2017-12-31 | R$28.34 Billion ≈ $5.56 Billion |
+17.30% |
| 2016-12-31 | R$24.16 Billion ≈ $4.74 Billion |
+15.23% |
| 2015-12-31 | R$20.97 Billion ≈ $4.11 Billion |
+7.63% |
| 2014-12-31 | R$19.48 Billion ≈ $3.82 Billion |
+18.94% |
| 2013-12-31 | R$16.38 Billion ≈ $3.21 Billion |
+7.05% |
| 2012-12-31 | R$15.30 Billion ≈ $3.00 Billion |
+11.33% |
| 2011-12-31 | R$13.74 Billion ≈ $2.70 Billion |
+5.80% |
| 2010-12-31 | R$12.99 Billion ≈ $2.55 Billion |
-32.86% |
| 2009-12-31 | R$19.35 Billion ≈ $3.80 Billion |
+100.13% |
| 2008-12-31 | R$9.67 Billion ≈ $1.90 Billion |
+3.85% |
| 2007-12-31 | R$9.31 Billion ≈ $1.83 Billion |
+139.13% |
| 2006-12-31 | R$3.89 Billion ≈ $763.81 Million |
+5.87% |
| 2005-12-31 | R$3.68 Billion ≈ $721.48 Million |
+37.82% |
| 2004-12-31 | R$2.67 Billion ≈ $523.49 Million |
+11.24% |
| 2003-12-31 | R$2.40 Billion ≈ $470.58 Million |
+12.71% |
| 2002-12-31 | R$2.13 Billion ≈ $417.53 Million |
+9.08% |
| 2001-12-31 | R$1.95 Billion ≈ $382.77 Million |
-13.90% |
| 2000-12-31 | R$2.27 Billion ≈ $444.59 Million |
+1.93% |
| 1999-12-31 | R$2.22 Billion ≈ $436.18 Million |
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About 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