UGPNYSENatural Gas DistributionFiscal year ends December 31
ULTRAPAR HOLDINGS INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$7.77−0.03 (-0.38%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
20.09B BRL
4.25B BRL due within a year
Net debt
16.92B BRL
After 3.18B BRL of cash
Implied interest rate
16.19%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, BRL
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Ultrapar's annual report. Trading prices and yields need FINRA TRACE data.