UGP
Ultrapar Participacoes SA ADR
NYSE: UGP · ENERGY · OIL & GAS REFINING & MARKETING
$5.78
-1.70% today
Updated 2026-04-29
Market cap
$6.24B
P/E ratio
12.30
P/S ratio
0.04x
EPS (TTM)
$0.47
Dividend yield
5.47%
52W range
$3 – $6
Volume
2.9M
Ultrapar Participacoes SA ADR (UGP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.68B | $3.89B | $9.31B | $9.67B | $19.35B | $12.99B | $13.74B | $15.30B | $16.38B | $19.48B | $20.97B | $24.16B | $28.34B | $30.50B | $7.86B | $36.90B | $39.01B | $37.08B | $38.25B | $39.56B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.94B | $1.85B | $5.78B | $5.14B | $9.38B | $6.46B | $6.58B | $7.18B | $7.90B | $9.50B | $9.91B | $13.01B | $15.20B | $16.21B | $3.79B | $17.51B | $25.02B | $19.16B | $18.65B | $16.05B |
| Total liabilities | $1.86B | $1.93B | $4.67B | $4.98B | $10.86B | $7.81B | $8.17B | $9.28B | $9.83B | $11.75B | $12.99B | $15.60B | $18.62B | $20.70B | $5.41B | $26.98B | $28.85B | $24.75B | $24.22B | $23.73B |
| Current liabilities | $487.99M | $482.63M | $3.09B | $2.75B | $4.34B | $2.52B | $4.10B | $3.75B | $3.76B | $5.69B | $3.83B | $5.49B | $7.01B | $6.34B | $1.29B | $9.24B | $12.73B | $12.94B | $11.23B | $10.49B |
| Long-term debt | $547.82M | $647.46M | $769.59M | $868.77M | $1.91B | $2.75B | $1.75B | $2.25B | $2.18B | $1.86B | $7.97M | $8.90B | $10.04B | $12.89B | $13.28B | $14.12B | $13.51B | $8.39B | $9.78B | $10.75B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $354.10M | $980.82M | $925.42M | $470.79M | $2.23B | $1.53B | $1.05B | $2.37B | $2.87B | $3.36B | $1.33B | $1.33B | $3.79B | $4.21B | $4.26B | $55.45M | $4.87B | $6.19B | $6.52B | $8.20B |
| Accounts receivable | $405.95M | $534.83M | $1.55B | $1.84B | $1.97B | $2.09B | $2.52B | $2.81B | $2.80B | $3.24B | $3.83B | $4.04B | $5.27B | $5.88B | $1.50B | $5.82B | $5.92B | $7.49B | $8.04B | $7.20B |
| Inventory | $191.58M | $216.67M | $631.05M | $1.03B | $1.64B | $1.13B | $1.31B | $1.23B | $1.59B | $1.82B | $2.32B | $2.76B | $3.49B | $3.35B | $923.65M | $3.85B | $3.92B | $4.97B | $4.29B | $3.92B |
| Goodwill | — | $6.09M | $257.06M | $496.70M | $1.33B | $714.39M | $705.99M | $804.70M | $794.63M | $1.46B | $1.46B | $1.45B | $1.58B | $1.53B | $231.64M | $932.72M | $818.10M | $929.94M | $943.13M | $982.36M |