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

ULTRAPAR HOLDINGS INC income statement

AnnualQuarterlyTTM

BRL USD

Millions of BRL, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	142,370	133,499	126,049	143,635	109,733	74,058	83,005	90,698	79,230	76,740	75,655
Cost of Revenue	133,011	123,812	116,730	136,276	104,828	70,056	78,209	84,537	72,431	70,197	68,934
Gross Profit	9,359	9,687	9,318	7,358	4,905	4,002	4,796	6,161	6,799	6,543	6,722
Research & Development	–	–	–	–	–	64	62	63	56	50	41
Selling, General & Admin	–	–	–	–	–	2,605	2,886	2,602	2,486	2,220	2,517
Selling & Marketing	2,518	2,500	2,253	2,142	1,932	1,611	1,632	–	–	–	–
General & Administrative	–	–	–	–	–	1,537	1,726	1,626	1,577	1,446	1,321
Operating Income	–	–	–	–	–	–	–	–	59	199	51
Interest Expense	2,748	1,813	1,880	2,176	1,223	908	1,018	795	1,059	1,356	1,130
Interest & Investment Income	1,581	881	881	707	460	358	344	681	585	513	426
Income from Equity Investments	-67	-130	12	12	-18	-44	-13	-15	21	7.48	-11
Pretax Income	3,812	4,012	3,579	1,880	1,007	952	1,365	1,771	2,339	2,235	2,247
Income Tax Expense	1,064	1,486	1,061	342	188	305	470	–	-922	-800	-720
Income from Continuing Operations	2,748	2,526	2,518	1,538	819	647	895	–	–	–	–
Income from Discontinued Operations	-206	0	0	302	65	281	-492	–	–	–	–
Net Income incl. Noncontrolling Interests	2,542	2,526	2,518	1,840	884	928	403	1,132	1,526	1,547	1,513
Minority Interest in Earnings	88	163	78	39	33	34	29	-18	-0.64	8.98	9.51
Net Income	2,454	2,363	2,440	1,801	850	893	374	1,150	1,527	1,538	1,503
Net Income to Common	2,454	2,363	2,440	1,801	850	893	374	–	–	–	–
EPS (Basic)(per share)	2.29	2.14	2.23	1.65	0.78	0.82	0.34	1.06	1.41	1.42	2.76
EPS (Diluted)(per share)	2.24	2.11	2.21	1.64	0.78	0.82	0.34	1.05	1.40	1.41	2.74
Shares Outstanding (Basic, Weighted)(shares)	1,072	1,102	1,095	1,092	1,091	1,089	1,086	1,093	1,092	1,091	–
Shares Outstanding (Diluted, Weighted)(shares)	1,095	1,118	1,105	1,099	1,097	1,096	1,093	1,093	1,092	1,091	–
Dividend per Share(per share)	–	–	0.40	0.10	0.17	0.44	–	–	–	–	–
EBITDA	–	–	–	–	–	–	–	–	764	827	1,053

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 6.6%
Operating margin: –
Net margin: 1.7%
Return on equity, FY2025: 15.9%

Financial strength

Current ratio: 1.62
Debt to equity: 1.28
Debt to assets: 40.7%
Cash to current liabilities: 26.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.