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Ultrapar Participacoes S.A. ADR (UGP)

Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ultrapar Participacoes S.A., a major Brazilian industrial group, is one of the largest distributors of liquefied petroleum gas in Brazil and a leading producer of petrochemicals and chemical. Ultrapar is also engaged in the storage and transportation of liquefied petroleum gas and petrochemical and chemical products. (PRESS RELEASE)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 25,498,381 24,750,699 25,247,551 27,822,039 20,333,500
Sales Growth +3.02% -1.97% -9.25% +36.83% +29.01%
Net Income 439,490 438,050 488,690 348,820 157,590
Net Income Growth +0.33% -10.36% +40.10% +121.35% -9.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 8,838,410 7,334,070 7,661,870 7,058,620 7,228,620
Total Assets Growth +20.51% -4.28% +8.55% -2.35% +2.79%
Total Liabilities 5,662,850 4,400,400 4,851,700 4,700,330 5,288,670
Total Liabilities Growth +28.69% -9.30% +3.22% -11.12% +3.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 976,540 692,580 771,120 388,310 479,180
Operating Cash Flow Growth +41.00% -10.19% +98.58% -18.96% -21.29%
Net Cash Flow 195,620 -714,550 60,870 572,130 1,220
Change in Net Cash Flow +127.38% -1,273.90% -89.36% +46,795.86% -98.85%
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