Ultrapar Participações S.A (UGPA3) - Total Assets
Based on the latest financial reports, Ultrapar Participações S.A (UGPA3) holds total assets worth R$52.74 Billion BRL (≈ $10.35 Billion USD) as of June 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.
Ultrapar Participações S.A - Total Assets Trend (1999–2025)
This chart illustrates how Ultrapar Participações S.A's total assets have evolved over time, based on quarterly financial data. Also see UGPA3 stock market capitalisation for the company's overall valuation and market capitalisation.
Ultrapar Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Ultrapar Participações S.A's total assets of R$52.74 Billion consist of 38.1% current assets and 61.9% non-current assets. Review Ultrapar Participações S.A (UGPA3) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.33 Billion | 6.3% |
| Accounts Receivable | R$7.24 Billion | 14.4% |
| Inventory | R$4.24 Billion | 8.4% |
| Property, Plant & Equipment | R$14.10 Billion | 28.0% |
| Intangible Assets | R$1.81 Billion | 3.6% |
| Goodwill | R$1.50 Billion | 3.0% |
Asset Composition Trend (1999–2025)
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. See UGPA3 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultrapar Participações S.A'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 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 |
|---|---|---|
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.53 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥589.69 Million |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$13.52 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$126.69 Billion |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$10.29 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$13.62 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 | 1.64 | 1.82 | 1.77 |
| Quick Ratio | 1.26 | 1.38 | 1.23 |
| Cash Ratio | 0.00 | 0.21 | 0.24 |
| Working Capital | R$9.19 Billion | R$7.58 Billion | R$8.00 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 25.0% |
| Total Assets | R$50.29 Billion |
| Market Capitalization | $8.26 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.
Rapid Asset Growth: Ultrapar Participações S.A's assets grew by 25.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ultrapar Participações S.A (1999–2025)
The table below shows the annual total assets of Ultrapar Participações S.A from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$50.29 Billion ≈ $9.87 Billion |
+25.00% |
| 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 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