Listed

Ultrapar Holdings Inc

UGPNYSECIK 1094972UtilitiesFiscal year ends Dec 31

Revenue is not reported in this company’s XBRL financial statements.

Latest quarter: not reported

Last eight quarters

Full statements
Ultrapar Holdings Inc, key figures for the last eight quarters
Line itemUnitShape over the periods
Revenue$
Gross margin%
Operating margin%
Net margin%
Diluted EPS$ per share
Free cash flow$

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$133.50bnGross margin 7.3%
Diluted EPS$2.11, FY2024
Free cash flow$2.84bn, FY2023
Ultrapar Holdings Inc, key figures for the last five fiscal years
Line itemUnitFY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31Shape over the periods
Revenue$bn74.1Revenue, FY2020, twelve months to 2020-12-31BRL 74.06bn. XBRL concept ifrs-full:Revenue. 20-F filed 2023-04-26, accession 0001554855-23-000301.Report this figure110Revenue, FY2021, twelve months to 2021-12-31BRL 109.73bn. XBRL concept ifrs-full:Revenue. 20-F filed 2024-04-23, accession 0001554855-24-000295.Report this figure144Revenue, FY2022, twelve months to 2022-12-31BRL 143.63bn. XBRL concept ifrs-full:Revenue. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure126Revenue, FY2023, twelve months to 2023-12-31BRL 126.05bn. XBRL concept ifrs-full:Revenue. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure133Revenue, FY2024, twelve months to 2024-12-31BRL 133.50bn. XBRL concept ifrs-full:Revenue. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure
Gross margin%5.4%Gross margin, FY2020, twelve months to 2020-12-31. gross profit / revenueGross profit: BRL 4.00bn. XBRL concept ifrs-full:GrossProfit. 20-F filed 2023-04-26, accession 0001554855-23-000301.Revenue: BRL 74.06bn. XBRL concept ifrs-full:Revenue. 20-F filed 2023-04-26, accession 0001554855-23-000301.Report this figure4.5%Gross margin, FY2021, twelve months to 2021-12-31. gross profit / revenueGross profit: BRL 4.90bn. XBRL concept ifrs-full:GrossProfit. 20-F filed 2024-04-23, accession 0001554855-24-000295.Revenue: BRL 109.73bn. XBRL concept ifrs-full:Revenue. 20-F filed 2024-04-23, accession 0001554855-24-000295.Report this figure5.1%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: BRL 7.36bn. XBRL concept ifrs-full:GrossProfit. 20-F filed 2025-04-23, accession 0001554855-25-000381.Revenue: BRL 143.63bn. XBRL concept ifrs-full:Revenue. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure7.4%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: BRL 9.32bn. XBRL concept ifrs-full:GrossProfit. 20-F filed 2025-04-23, accession 0001554855-25-000381.Revenue: BRL 126.05bn. XBRL concept ifrs-full:Revenue. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure7.3%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: BRL 9.69bn. XBRL concept ifrs-full:GrossProfit. 20-F filed 2025-04-23, accession 0001554855-25-000381.Revenue: BRL 133.50bn. XBRL concept ifrs-full:Revenue. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure
Operating margin%not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)
Net margin%1.2%Net margin, FY2020, twelve months to 2020-12-31. net income / revenueNet income: BRL 893.4m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2023-04-26, accession 0001554855-23-000301.Revenue: BRL 74.06bn. XBRL concept ifrs-full:Revenue. 20-F filed 2023-04-26, accession 0001554855-23-000301.Report this figure0.8%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: BRL 850.5m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2024-04-23, accession 0001554855-24-000295.Revenue: BRL 109.73bn. XBRL concept ifrs-full:Revenue. 20-F filed 2024-04-23, accession 0001554855-24-000295.Report this figure1.3%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: BRL 1.80bn. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2025-04-23, accession 0001554855-25-000381.Revenue: BRL 143.63bn. XBRL concept ifrs-full:Revenue. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure1.9%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: BRL 2.44bn. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2025-04-23, accession 0001554855-25-000381.Revenue: BRL 126.05bn. XBRL concept ifrs-full:Revenue. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure1.8%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: BRL 2.36bn. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2025-04-23, accession 0001554855-25-000381.Revenue: BRL 133.50bn. XBRL concept ifrs-full:Revenue. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure
Diluted EPS$ per share0.82Diluted EPS, FY2020, twelve months to 2020-12-31BRL 0.82 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2023-04-26, accession 0001554855-23-000301.Report this figure0.78Diluted EPS, FY2021, twelve months to 2021-12-31BRL 0.78 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2024-04-23, accession 0001554855-24-000295.Report this figure1.64Diluted EPS, FY2022, twelve months to 2022-12-31BRL 1.64 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure2.21Diluted EPS, FY2023, twelve months to 2023-12-31BRL 2.21 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure2.11Diluted EPS, FY2024, twelve months to 2024-12-31BRL 2.11 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2025-04-23, accession 0001554855-25-000381.Report this figure
Free cash flow$bn2.4Free cash flow, FY2020, twelve months to 2020-12-31. operating cash flow − capital expenditureOperating cash flow: BRL 3.14bn. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2023-04-26, accession 0001554855-23-000301.Capital expenditure: BRL 750.6m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2023-04-26, accession 0001554855-23-000301.Report this figure1.6Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: BRL 2.59bn. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2024-04-23, accession 0001554855-24-000295.Capital expenditure: BRL 1.03bn. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2024-04-23, accession 0001554855-24-000295.Report this figure1.1Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: BRL 2.00bn. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2025-04-23, accession 0001554855-25-000381.Capital expenditure: BRL 929.2m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2024-04-23, accession 0001554855-24-000295.Report this figure2.8Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: BRL 3.85bn. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2025-04-23, accession 0001554855-25-000381.Capital expenditure: BRL 1.01bn. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2024-04-23, accession 0001554855-24-000295.Report this figurenot reported (Capital expenditure not reported)

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding Ultrapar Holdings Inc
FundQuarter endedReported valueSharesPut or callChange on the quarter before
Naman Capital Ltda2026-06-30$36.8m7,330,544Reduced−5,396,678
Qube Research & Technologies Ltd2026-06-30$28.2m5,623,847Added+3,172,325
BlackRock, Inc.2026-06-30$28.0m5,578,601Added+1,638,505
MORGAN STANLEY2026-06-30$24.5m4,888,789Added+21,388
AMERICAN CENTURY COMPANIES INC2026-06-30$20.3m4,044,297Added+329,218
MARSHALL WACE, LLP2026-06-30$16.0m3,193,062Added+1,431,153
RENAISSANCE TECHNOLOGIES LLC2026-06-30$11.2m2,237,585Reduced−1,503,115
JANE STREET GROUP, LLC2026-06-30$9.8m1,954,795Added+638,786
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2026-06-30$8.9m1,779,378Added+852,162
GOLDMAN SACHS GROUP INC2026-06-30$6.8m1,354,416Reduced−4,159,320

Recent filings

All 555 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

Ultrapar Holdings Inc, recent filings
FiledFormWhat it isAccession number
2026-10-0219:12 ET6-KReport of a foreign private issuerPeriod 2026-10-010001554855-26-002059
2026-08-1318:46 ET6-KReport of a foreign private issuerPeriod 2026-08-120001554855-26-001814
2026-08-1318:42 ET6-KReport of a foreign private issuerPeriod 2026-08-040001554855-26-001812
2026-06-1821:48 ET6-KReport of a foreign private issuerPeriod 2026-06-170001554855-26-001358
2026-06-1821:47 ET6-KReport of a foreign private issuerPeriod 2026-06-170001554855-26-001357
2026-06-0208:14 ET6-KReport of a foreign private issuerPeriod 2026-06-020001554855-26-001214
2026-05-0718:40 ET6-KReport of a foreign private issuerPeriod 2026-05-060001554855-26-000917
2026-04-2920:16 ET6-KReport of a foreign private issuerPeriod 2026-04-280001554855-26-000798
2026-04-2920:13 ET20-FAnnual report of a foreign private issuerPeriod 2025-12-310001554855-26-000796
2026-04-1606:03 ET6-KReport of a foreign private issuerPeriod 2026-04-150001554855-26-000610

Latest annual report

Form 20-F for the fiscal year ended Dec 31, 2025Filed Apr 29, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
1094972
Tickers
UGP
Exchange
NYSE
SIC code
4924 Natural Gas Distribution
Sector
Utilities
Fiscal year ends
Dec 31
Incorporated in
not reported
Filer category
Large accelerated filer
Former names
ULTRAPAR HOLDINGS INC (to 2026-10-16)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 26, 2026, 08:12 ET. Listed shows no prices and gives no investment advice.