# Ultrapar Participações S.A. (UGP)

> Energy · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UGP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 35.41B | R$ 843.54M | R$ 170.90M | R$ 4.24B | R$ 3.31B |
| 2025 | R$ 148.69B | R$ 2.56B | R$ 1.42B | R$ 21.82B | R$ 15.66B |
| 2024 | R$ 145.37B | R$ 2.57B | R$ 1.25B | R$ 15.79B | R$ 15.16B |
| 2023 | R$ 143.88B | R$ 2.78B | R$ 2.16B | R$ 2.74B | R$ 2.78B |
| 2022 | R$ 171.53B | R$ 2.28B | R$ 2.01B | R$ 13.45B | R$ 11.86B |
| 2021 | R$ 105.54B | R$ 680.10M | R$ 1.89B | R$ 17.85B | R$ 10.14B |
| 2020 | R$ 112.96B | R$ 1.24B | R$ 2.76B | R$ 19.23B | R$ 9.54B |
| 2019 | R$ 129.78B | R$ 542.85M | R$ 2.45B | R$ 15.98B | R$ 9.46B |
| 2018 | R$ 137.49B | R$ 1.74B | R$ 2.23B | R$ 15.21B | R$ 9.45B |
| 2017 | R$ 125.84B | R$ 2.42B | R$ 337.98M | R$ 13.59B | R$ 9.38B |
| 2016 | R$ 125.25B | R$ 2.53B | R$ 1.37B | R$ 11.42B | R$ 8.53B |
| 2015 | R$ 130.21B | R$ 2.59B | R$ 3.08B | R$ 8.91B | R$ 7.95B |
| 2014 | R$ 129.02B | R$ 2.36B | R$ 2.54B | R$ 8.38B | R$ 7.70B |
| 2013 | R$ 123.51B | R$ 2.48B | R$ 1.86B | R$ 6.97B | R$ 6.52B |
| 2012 | R$ 115.74B | R$ 2.17B | R$ 2.34B | R$ 6.24B | R$ 5.99B |
| 2011 | R$ 110.55B | R$ 1.93B | R$ 1.45B | R$ 5.65B | R$ 5.55B |
| 2010 | R$ 102.79B | R$ 1.86B | R$ 1.45B | R$ 5.46B | R$ 5.15B |
| 2009 | R$ 92.55B | R$ 1.17B | R$ 2.20B | R$ 4.38B | R$ 4.83B |
| 2008 | R$ 75.07B | R$ 1.05B | R$ -1.49B | R$ 25.50M | R$ 4.65B |
| 2007 | R$ 56.45B | R$ 515.36M | R$ -557.04M | R$ 3.26B | R$ 4.60B |
| 2006 | R$ 14.14B | R$ 832.26M | R$ 312.51M | R$ 1.55B | R$ 1.93B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.28 |
| Liabilities / Eq | 1.98 |
| Current Ratio | 1.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.17 |
| Gross Debt / FCF | 2.25 |

## Other views

- [Metrics](https://sponda.capital/en/UGP.md)
- [Charts](https://sponda.capital/en/UGP/charts.md)
- [Compare](https://sponda.capital/en/UGP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.