English

ULTRAPAR HOLDINGS INC

EDGAR

UGP Report (type unavailable) · filed 2026-10-02

Annual consolidated revenue for 2025: about BRL 142.4B, using the latest reported figures. The previous period, 2024, was about BRL 133.5B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

142 billion BRL

2025 · BRL

Exact inputs and evidence

Revenue: 142369540000 BRL Source

Operating margin

0.07%

2017 · %

Exact inputs and evidence

Operating Income: 59360000 BRL Source
Revenue: 79230014000 BRL Source

Operating cash flow

5.45 billion BRL

2025 · BRL

Exact inputs and evidence

Operating Cash Flow: 5452502000 BRL Source

Free cash flow

2.84 billion BRL

2023 · BRL

Exact inputs and evidence

Operating Cash Flow: 3849822000 BRL Source
Capital Expenditure: 1012639000 BRL Source

Cash and cash equivalents: 3.18 billion BRL 2025-12-31 Source
Exact value

3175125000 BRL
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2023-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.6%

Prior period

BRL 133.5 billion

2024-01-01 – 2024-12-31
Current period

BRL 142.37 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

142369540000 − 133498913000 = 8870627000 BRL

133498913000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
142369540000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ULTRAPAR HOLDINGS INC · 2025-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Year-over-year change in Revenue: 8870627000 BRL Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 142369540000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#9117490 Filing: 000155485526001080 Input fundies:Revenue: 133498913000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#9313792 Filing: 000155485526001080
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.9%

Prior period

BRL 2.36 billion

2024-01-01 – 2024-12-31
Current period

BRL 2.45 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2453853000 − 2362740000 = 91113000 BRL

2362740000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2453853000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ULTRAPAR HOLDINGS INC · 2025-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Year-over-year change in Net income: 91113000 BRL Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2453853000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#8704863 Filing: 000155485526001080 Input fundies:NetIncome: 2362740000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#8705950 Filing: 000155485526001080
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+46%

Prior period

BRL 3.74 billion

2024-01-01 – 2024-12-31
Current period

BRL 5.45 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5452502000 − 3735576000 = 1716926000 BRL

3735576000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5452502000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ULTRAPAR HOLDINGS INC · 2025-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Year-over-year change in Operating cash flow: 1716926000 BRL Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5452502000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#2817279 Filing: 000155485526001080 Input fundies:OperatingCashFlow: 3735576000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#2818419 Filing: 000155485526001080
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue BRL 142.37 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income BRL 2.45 billion 1.7% of revenue

Cash

Operating cash flow BRL 5.45 billion 3.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	76740033000	76541061000 Derived	198972000	-1338865000 Derived	1537837000	954944000 Derived	Source 2016-01-01 – 2016-12-31: 76740033000 BRL Inspect Revenue Open source 2016-01-01 – 2016-12-31: 198972000 BRL Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1537837000 BRL Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1988881000 BRL Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1033937000 BRL Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	79230014000	79170654000 Derived	59360000	-1467145000 Derived	1526505000	436851000 Derived	Source 2017-01-01 – 2017-12-31: 79230014000 BRL Inspect Revenue Open source 2017-01-01 – 2017-12-31: 59360000 BRL Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1526505000 BRL Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1739038000 BRL Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1302187000 BRL Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	90697983000	Unavailable	Unavailable	Unavailable	1150421000	1710647000 Derived	Source 2018-01-01 – 2018-12-31: 90697983000 BRL Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1150421000 BRL Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2888959000 BRL Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1178312000 BRL Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	83004729000	Unavailable	Unavailable	Unavailable	373526000	2204073000 Derived	Source 2019-01-01 – 2019-12-31: 83004729000 BRL Inspect Revenue Open source 2019-01-01 – 2019-12-31: 373526000 BRL Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2924852000 BRL Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 720779000 BRL Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	74058056000	Unavailable	Unavailable	Unavailable	893383000	2387501000 Derived	Source 2020-01-01 – 2020-12-31: 74058056000 BRL Inspect Revenue Open source 2020-01-01 – 2020-12-31: 893383000 BRL Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3138119000 BRL Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 750618000 BRL Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	109732842000	Unavailable	Unavailable	Unavailable	850463000	1557541000 Derived	Source 2021-01-01 – 2021-12-31: 109732842000 BRL Inspect Revenue Open source 2021-01-01 – 2021-12-31: 850463000 BRL Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2585960000 BRL Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1028419000 BRL Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	143634708000	Unavailable	Unavailable	Unavailable	1800839000	1075458000 Derived	Source 2022-01-01 – 2022-12-31: 143634708000 BRL Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1800839000 BRL Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2004694000 BRL Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 929236000 BRL Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	126048701000	Unavailable	Unavailable	Unavailable	2439795000	2837183000 Derived	Source 2023-01-01 – 2023-12-31: 126048701000 BRL Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2439795000 BRL Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3849822000 BRL Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1012639000 BRL Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	133498913000	Unavailable	Unavailable	Unavailable	2362740000	Unavailable	Source 2024-01-01 – 2024-12-31: 133498913000 BRL Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2362740000 BRL Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3735576000 BRL Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	142369540000	Unavailable	Unavailable	Unavailable	2453853000	Unavailable	Source 2025-01-01 – 2025-12-31: 142369540000 BRL Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2453853000 BRL Inspect Net Income Open source 2025-01-01 – 2025-12-31: 5452502000 BRL Inspect Operating Cash Flow Open source

Amounts are exact, in BRL.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

BRL 142.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Revenue	76740033000	Revenue: 76740033000 Open source
20172017-12-31	Revenue	79230014000	Revenue: 79230014000 Open source
20182018-12-31	Revenue	90697983000	Revenue: 90697983000 Open source
20192019-12-31	Revenue	83004729000	Revenue: 83004729000 Open source
20202020-12-31	Revenue	74058056000	Revenue: 74058056000 Open source
20212021-12-31	Revenue	109732842000	Revenue: 109732842000 Open source
20222022-12-31	Revenue	143634708000	Revenue: 143634708000 Open source
20232023-12-31	Revenue	126048701000	Revenue: 126048701000 Open source
20242024-12-31	Revenue	133498913000	Revenue: 133498913000 Open source
20252025-12-31	Revenue	142369540000	Revenue: 142369540000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1.4%	Revenue: 76740033000 Open source Revenue: 75655274000 Open source
20172017-12-31	Year over year	3.2%	Revenue: 79230014000 Open source Revenue: 76740033000 Open source
20182018-12-31	Year over year	14.5%	Revenue: 90697983000 Open source Revenue: 79230014000 Open source
20192019-12-31	Year over year	-8.5%	Revenue: 83004729000 Open source Revenue: 90697983000 Open source
20202020-12-31	Year over year	-10.8%	Revenue: 74058056000 Open source Revenue: 83004729000 Open source
20212021-12-31	Year over year	48.2%	Revenue: 109732842000 Open source Revenue: 74058056000 Open source
20222022-12-31	Year over year	30.9%	Revenue: 143634708000 Open source Revenue: 109732842000 Open source
20232023-12-31	Year over year	-12.2%	Revenue: 126048701000 Open source Revenue: 143634708000 Open source
20242024-12-31	Year over year	5.9%	Revenue: 133498913000 Open source Revenue: 126048701000 Open source
20252025-12-31	Year over year	6.6%	Revenue: 142369540000 Open source Revenue: 133498913000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2017

Net margin 1.7% 2025

Free cash flow margin 2.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	0.3%	Operating Income: 198972000 Open source Revenue: 76740033000 Open source
20172017-12-31	Operating margin	0.1%	Operating Income: 59360000 Open source Revenue: 79230014000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 90697983000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 83004729000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 74058056000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 109732842000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 143634708000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 126048701000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 133498913000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 142369540000 Open source
20162016-12-31	Net margin	2%	Net Income: 1537837000 Open source Revenue: 76740033000 Open source
20172017-12-31	Net margin	1.9%	Net Income: 1526505000 Open source Revenue: 79230014000 Open source
20182018-12-31	Net margin	1.3%	Net Income: 1150421000 Open source Revenue: 90697983000 Open source
20192019-12-31	Net margin	0.5%	Net Income: 373526000 Open source Revenue: 83004729000 Open source
20202020-12-31	Net margin	1.2%	Net Income: 893383000 Open source Revenue: 74058056000 Open source
20212021-12-31	Net margin	0.8%	Net Income: 850463000 Open source Revenue: 109732842000 Open source
20222022-12-31	Net margin	1.3%	Net Income: 1800839000 Open source Revenue: 143634708000 Open source
20232023-12-31	Net margin	1.9%	Net Income: 2439795000 Open source Revenue: 126048701000 Open source
20242024-12-31	Net margin	1.8%	Net Income: 2362740000 Open source Revenue: 133498913000 Open source
20252025-12-31	Net margin	1.7%	Net Income: 2453853000 Open source Revenue: 142369540000 Open source
20162016-12-31	Free cash flow margin	1.2%	Revenue: 76740033000 Open source Operating Cash Flow: 1988881000 Open source Capital Expenditure: 1033937000 Open source
20172017-12-31	Free cash flow margin	0.6%	Revenue: 79230014000 Open source Operating Cash Flow: 1739038000 Open source Capital Expenditure: 1302187000 Open source
20182018-12-31	Free cash flow margin	1.9%	Revenue: 90697983000 Open source Operating Cash Flow: 2888959000 Open source Capital Expenditure: 1178312000 Open source
20192019-12-31	Free cash flow margin	2.7%	Revenue: 83004729000 Open source Operating Cash Flow: 2924852000 Open source Capital Expenditure: 720779000 Open source
20202020-12-31	Free cash flow margin	3.2%	Revenue: 74058056000 Open source Operating Cash Flow: 3138119000 Open source Capital Expenditure: 750618000 Open source
20212021-12-31	Free cash flow margin	1.4%	Revenue: 109732842000 Open source Operating Cash Flow: 2585960000 Open source Capital Expenditure: 1028419000 Open source
20222022-12-31	Free cash flow margin	0.7%	Revenue: 143634708000 Open source Operating Cash Flow: 2004694000 Open source Capital Expenditure: 929236000 Open source
20232023-12-31	Free cash flow margin	2.3%	Revenue: 126048701000 Open source Operating Cash Flow: 3849822000 Open source Capital Expenditure: 1012639000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 133498913000 Open source Operating Cash Flow: 3735576000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 142369540000 Open source Operating Cash Flow: 5452502000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

BRL 5.5B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Operating cash flow	1988881000	Operating Cash Flow: 1988881000 Open source
20172017-12-31	Operating cash flow	1739038000	Operating Cash Flow: 1739038000 Open source
20182018-12-31	Operating cash flow	2888959000	Operating Cash Flow: 2888959000 Open source
20192019-12-31	Operating cash flow	2924852000	Operating Cash Flow: 2924852000 Open source
20202020-12-31	Operating cash flow	3138119000	Operating Cash Flow: 3138119000 Open source
20212021-12-31	Operating cash flow	2585960000	Operating Cash Flow: 2585960000 Open source
20222022-12-31	Operating cash flow	2004694000	Operating Cash Flow: 2004694000 Open source
20232023-12-31	Operating cash flow	3849822000	Operating Cash Flow: 3849822000 Open source
20242024-12-31	Operating cash flow	3735576000	Operating Cash Flow: 3735576000 Open source
20252025-12-31	Operating cash flow	5452502000	Operating Cash Flow: 5452502000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

BRL 2.8B 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Free cash flow	954944000	Operating Cash Flow: 1988881000 Open source Capital Expenditure: 1033937000 Open source
20172017-12-31	Free cash flow	436851000	Operating Cash Flow: 1739038000 Open source Capital Expenditure: 1302187000 Open source
20182018-12-31	Free cash flow	1710647000	Operating Cash Flow: 2888959000 Open source Capital Expenditure: 1178312000 Open source
20192019-12-31	Free cash flow	2204073000	Operating Cash Flow: 2924852000 Open source Capital Expenditure: 720779000 Open source
20202020-12-31	Free cash flow	2387501000	Operating Cash Flow: 3138119000 Open source Capital Expenditure: 750618000 Open source
20212021-12-31	Free cash flow	1557541000	Operating Cash Flow: 2585960000 Open source Capital Expenditure: 1028419000 Open source
20222022-12-31	Free cash flow	1075458000	Operating Cash Flow: 2004694000 Open source Capital Expenditure: 929236000 Open source
20232023-12-31	Free cash flow	2837183000	Operating Cash Flow: 3849822000 Open source Capital Expenditure: 1012639000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3735576000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5452502000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 24159670000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 28284346000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 30499395000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 31195472000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 36250162000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 39010357000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 36441003000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 38251974000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 39558074000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 49348994000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.37×	Current Assets: 13011796000 Open source Current Liabilities: 5486946000 Open source
20172017-12-31	Current assets / current liabilities	2.21×	Current Assets: 15490111000 Open source Current Liabilities: 7009688000 Open source
20182018-12-31	Current assets / current liabilities	2.56×	Current Assets: 16211707000 Open source Current Liabilities: 6336798000 Open source
20192019-12-31	Current assets / current liabilities	2.9×	Current Assets: 15058055000 Open source Current Liabilities: 5195069000 Open source
20202020-12-31	Current assets / current liabilities	1.89×	Current Assets: 17489071000 Open source Current Liabilities: 9240841000 Open source
20212021-12-31	Current assets / current liabilities	1.98×	Current Assets: 25024181000 Open source Current Liabilities: 12640230000 Open source
20222022-12-31	Current assets / current liabilities	1.45×	Current Assets: 18564600000 Open source Current Liabilities: 12766252000 Open source
20232023-12-31	Current assets / current liabilities	1.66×	Current Assets: 18648895000 Open source Current Liabilities: 11229658000 Open source
20242024-12-31	Current assets / current liabilities	1.53×	Current Assets: 16047721000 Open source Current Liabilities: 10493201000 Open source
20252025-12-31	Current assets / current liabilities	1.62×	Current Assets: 19176470000 Open source Current Liabilities: 11847344000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	BRL 1.54 billion Exact value Exact value: 1537837000 BRL 2016-01-01 – 2016-12-31: 1537837000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2016-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 1537837000 BRL Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 1537837000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312519113656/ugp-20181231.xml#8359850 Filing: 000119312519113656 The citation records this snapshot. The page link may show a newer release later.	BRL 1.99 billion Exact value Exact value: 1988881000 BRL 2016-01-01 – 2016-12-31: 1988881000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2016-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 1988881000 BRL Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 1988881000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312519113656/ugp-20181231.xml#8347109 Filing: 000119312519113656 The citation records this snapshot. The page link may show a newer release later.	BRL 1.03 billion Exact value Exact value: 1033937000 BRL 2016-01-01 – 2016-12-31: 1033937000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAPAR HOLDINGS INC · 2016-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Capital Expenditure: 1033937000 BRL Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1033937000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312519113656/ugp-20181231.xml#8362881 Filing: 000119312519113656 The citation records this snapshot. The page link may show a newer release later.	BRL 954.94 million Calculation and evidence 1988881000 − 1033937000 BRL Exact free cash flow: 954944000 BRL 2016-01-01 – 2016-12-31: 1988881000 BRL · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1033937000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAPAR HOLDINGS INC · 2016-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Free cash flow: 954944000 BRL Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1988881000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312519113656/ugp-20181231.xml#8347109 Filing: 000119312519113656 Input fundies:CapitalExpenditure: 1033937000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312519113656/ugp-20181231.xml#8362881 Filing: 000119312519113656 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	BRL 1.53 billion Exact value Exact value: 1526505000 BRL 2017-01-01 – 2017-12-31: 1526505000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2017-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 1526505000 BRL Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 1526505000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312520132504/ugp-20191231.xml#1867908 Filing: 000119312520132504 The citation records this snapshot. The page link may show a newer release later.	BRL 1.74 billion Exact value Exact value: 1739038000 BRL 2017-01-01 – 2017-12-31: 1739038000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2017-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 1739038000 BRL Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 1739038000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312520132504/ugp-20191231.xml#1198712 Filing: 000119312520132504 The citation records this snapshot. The page link may show a newer release later.	BRL 1.3 billion Exact value Exact value: 1302187000 BRL 2017-01-01 – 2017-12-31: 1302187000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAPAR HOLDINGS INC · 2017-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Capital Expenditure: 1302187000 BRL Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1302187000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312520132504/ugp-20191231.xml#1201386 Filing: 000119312520132504 The citation records this snapshot. The page link may show a newer release later.	BRL 436.85 million Calculation and evidence 1739038000 − 1302187000 BRL Exact free cash flow: 436851000 BRL 2017-01-01 – 2017-12-31: 1739038000 BRL · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1302187000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAPAR HOLDINGS INC · 2017-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Free cash flow: 436851000 BRL Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1739038000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312520132504/ugp-20191231.xml#1198712 Filing: 000119312520132504 Input fundies:CapitalExpenditure: 1302187000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000119312520132504/ugp-20191231.xml#1201386 Filing: 000119312520132504 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	BRL 1.15 billion Exact value Exact value: 1150421000 BRL 2018-01-01 – 2018-12-31: 1150421000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2018-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 1150421000 BRL Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 1150421000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485521000163/ugp-20201231.xml#1228273 Filing: 000155485521000163 The citation records this snapshot. The page link may show a newer release later.	BRL 2.89 billion Exact value Exact value: 2888959000 BRL 2018-01-01 – 2018-12-31: 2888959000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2018-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 2888959000 BRL Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 2888959000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485521000163/ugp-20201231.xml#1257823 Filing: 000155485521000163 The citation records this snapshot. The page link may show a newer release later.	BRL 1.18 billion Exact value Exact value: 1178312000 BRL 2018-01-01 – 2018-12-31: 1178312000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAPAR HOLDINGS INC · 2018-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Capital Expenditure: 1178312000 BRL Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1178312000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485521000163/ugp-20201231.xml#3308762 Filing: 000155485521000163 The citation records this snapshot. The page link may show a newer release later.	BRL 1.71 billion Calculation and evidence 2888959000 − 1178312000 BRL Exact free cash flow: 1710647000 BRL 2018-01-01 – 2018-12-31: 2888959000 BRL · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1178312000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAPAR HOLDINGS INC · 2018-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Free cash flow: 1710647000 BRL Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2888959000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485521000163/ugp-20201231.xml#1257823 Filing: 000155485521000163 Input fundies:CapitalExpenditure: 1178312000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485521000163/ugp-20201231.xml#3308762 Filing: 000155485521000163 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	BRL 373.53 million Exact value Exact value: 373526000 BRL 2019-01-01 – 2019-12-31: 373526000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2019-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 373526000 BRL Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 373526000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485522000306/ugp-20211231.htm#5062282 Filing: 000155485522000306 The citation records this snapshot. The page link may show a newer release later.	BRL 2.92 billion Exact value Exact value: 2924852000 BRL 2019-01-01 – 2019-12-31: 2924852000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2019-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 2924852000 BRL Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 2924852000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485522000306/ugp-20211231.htm#6083567 Filing: 000155485522000306 The citation records this snapshot. The page link may show a newer release later.	BRL 720.78 million Exact value Exact value: 720779000 BRL 2019-01-01 – 2019-12-31: 720779000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAPAR HOLDINGS INC · 2019-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Capital Expenditure: 720779000 BRL Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 720779000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485522000306/ugp-20211231.htm#12368446 Filing: 000155485522000306 The citation records this snapshot. The page link may show a newer release later.	BRL 2.2 billion Calculation and evidence 2924852000 − 720779000 BRL Exact free cash flow: 2204073000 BRL 2019-01-01 – 2019-12-31: 2924852000 BRL · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 720779000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAPAR HOLDINGS INC · 2019-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Free cash flow: 2204073000 BRL Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2924852000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485522000306/ugp-20211231.htm#6083567 Filing: 000155485522000306 Input fundies:CapitalExpenditure: 720779000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485522000306/ugp-20211231.htm#12368446 Filing: 000155485522000306 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	BRL 893.38 million Exact value Exact value: 893383000 BRL 2020-01-01 – 2020-12-31: 893383000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2020-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 893383000 BRL Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 893383000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485523000301/ugp-20221231.htm#4762221 Filing: 000155485523000301 The citation records this snapshot. The page link may show a newer release later.	BRL 3.14 billion Exact value Exact value: 3138119000 BRL 2020-01-01 – 2020-12-31: 3138119000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2020-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 3138119000 BRL Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3138119000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485523000301/ugp-20221231.htm#5815641 Filing: 000155485523000301 The citation records this snapshot. The page link may show a newer release later.	BRL 750.62 million Exact value Exact value: 750618000 BRL 2020-01-01 – 2020-12-31: 750618000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAPAR HOLDINGS INC · 2020-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Capital Expenditure: 750618000 BRL Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 750618000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485523000301/ugp-20221231.htm#12707392 Filing: 000155485523000301 The citation records this snapshot. The page link may show a newer release later.	BRL 2.39 billion Calculation and evidence 3138119000 − 750618000 BRL Exact free cash flow: 2387501000 BRL 2020-01-01 – 2020-12-31: 3138119000 BRL · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 750618000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAPAR HOLDINGS INC · 2020-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Free cash flow: 2387501000 BRL Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3138119000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485523000301/ugp-20221231.htm#5815641 Filing: 000155485523000301 Input fundies:CapitalExpenditure: 750618000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485523000301/ugp-20221231.htm#12707392 Filing: 000155485523000301 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	BRL 850.46 million Exact value Exact value: 850463000 BRL 2021-01-01 – 2021-12-31: 850463000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2021-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 850463000 BRL Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 850463000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485524000295/ugp-20231231.htm#11755313 Filing: 000155485524000295 The citation records this snapshot. The page link may show a newer release later.	BRL 2.59 billion Exact value Exact value: 2585960000 BRL 2021-01-01 – 2021-12-31: 2585960000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2021-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 2585960000 BRL Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 2585960000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485524000295/ugp-20231231.htm#6021108 Filing: 000155485524000295 The citation records this snapshot. The page link may show a newer release later.	BRL 1.03 billion Exact value Exact value: 1028419000 BRL 2021-01-01 – 2021-12-31: 1028419000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAPAR HOLDINGS INC · 2021-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Capital Expenditure: 1028419000 BRL Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1028419000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485524000295/ugp-20231231.htm#12577641 Filing: 000155485524000295 The citation records this snapshot. The page link may show a newer release later.	BRL 1.56 billion Calculation and evidence 2585960000 − 1028419000 BRL Exact free cash flow: 1557541000 BRL 2021-01-01 – 2021-12-31: 2585960000 BRL · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1028419000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAPAR HOLDINGS INC · 2021-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Free cash flow: 1557541000 BRL Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2585960000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485524000295/ugp-20231231.htm#6021108 Filing: 000155485524000295 Input fundies:CapitalExpenditure: 1028419000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485524000295/ugp-20231231.htm#12577641 Filing: 000155485524000295 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	BRL 1.8 billion Exact value Exact value: 1800839000 BRL 2022-01-01 – 2022-12-31: 1800839000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2022-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 1800839000 BRL Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 1800839000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485525000381/ugp-20241231.htm#9735365 Filing: 000155485525000381 The citation records this snapshot. The page link may show a newer release later.	BRL 2 billion Exact value Exact value: 2004694000 BRL 2022-01-01 – 2022-12-31: 2004694000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2022-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 2004694000 BRL Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 2004694000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485525000381/ugp-20241231.htm#5107468 Filing: 000155485525000381 The citation records this snapshot. The page link may show a newer release later.	BRL 929.24 million Exact value Exact value: 929236000 BRL 2022-01-01 – 2022-12-31: 929236000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAPAR HOLDINGS INC · 2022-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Capital Expenditure: 929236000 BRL Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 929236000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485524000295/ugp-20231231.htm#12533475 Filing: 000155485524000295 The citation records this snapshot. The page link may show a newer release later.	BRL 1.08 billion Calculation and evidence 2004694000 − 929236000 BRL Exact free cash flow: 1075458000 BRL 2022-01-01 – 2022-12-31: 2004694000 BRL · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 929236000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAPAR HOLDINGS INC · 2022-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Free cash flow: 1075458000 BRL Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2004694000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485525000381/ugp-20241231.htm#5107468 Filing: 000155485525000381 Input fundies:CapitalExpenditure: 929236000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485524000295/ugp-20231231.htm#12533475 Filing: 000155485524000295 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	BRL 2.44 billion Exact value Exact value: 2439795000 BRL 2023-01-01 – 2023-12-31: 2439795000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2023-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 2439795000 BRL Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 2439795000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#8707037 Filing: 000155485526001080 The citation records this snapshot. The page link may show a newer release later.	BRL 3.85 billion Exact value Exact value: 3849822000 BRL 2023-01-01 – 2023-12-31: 3849822000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2023-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 3849822000 BRL Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3849822000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#2819559 Filing: 000155485526001080 The citation records this snapshot. The page link may show a newer release later.	BRL 1.01 billion Exact value Exact value: 1012639000 BRL 2023-01-01 – 2023-12-31: 1012639000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRAPAR HOLDINGS INC · 2023-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Capital Expenditure: 1012639000 BRL Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 1012639000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485524000295/ugp-20231231.htm#12491340 Filing: 000155485524000295 The citation records this snapshot. The page link may show a newer release later.	BRL 2.84 billion Calculation and evidence 3849822000 − 1012639000 BRL Exact free cash flow: 2837183000 BRL 2023-01-01 – 2023-12-31: 3849822000 BRL · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1012639000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRAPAR HOLDINGS INC · 2023-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Free cash flow: 2837183000 BRL Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3849822000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#2819559 Filing: 000155485526001080 Input fundies:CapitalExpenditure: 1012639000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485524000295/ugp-20231231.htm#12491340 Filing: 000155485524000295 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	BRL 2.36 billion Exact value Exact value: 2362740000 BRL 2024-01-01 – 2024-12-31: 2362740000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2024-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 2362740000 BRL Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 2362740000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#8705950 Filing: 000155485526001080 The citation records this snapshot. The page link may show a newer release later.	BRL 3.74 billion Exact value Exact value: 3735576000 BRL 2024-01-01 – 2024-12-31: 3735576000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2024-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 3735576000 BRL Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3735576000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#2818419 Filing: 000155485526001080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	BRL 2.45 billion Exact value Exact value: 2453853000 BRL 2025-01-01 – 2025-12-31: 2453853000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ULTRAPAR HOLDINGS INC · 2025-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Net Income: 2453853000 BRL Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 2453853000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#8704863 Filing: 000155485526001080 The citation records this snapshot. The page link may show a newer release later.	BRL 5.45 billion Exact value Exact value: 5452502000 BRL 2025-01-01 – 2025-12-31: 5452502000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRAPAR HOLDINGS INC · 2025-12-31 ULTRAPAR HOLDINGS INC (edgar:1094972) Operating Cash Flow: 5452502000 BRL Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094972/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 5452502000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094972/000155485526001080/ugp-20251231.htm#2817279 Filing: 000155485526001080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

445 filings · 968 latest values · 968 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094972, 1094972, UGP, edgar:1094972

Also known as ULTRAPAR HOLDINGS INC, ULTRAPAR HOLDINGS INC.

ULTRAPAR HOLDINGS INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation