# Ultrapar Holdings Inc: Form 20-F for the period ended Dec 31, 2021

- Company: [Ultrapar Holdings Inc](/companies/ugp.md) (CIK 1094972)
- Form: 20-F
- Filed: 2022-05-10
- Accepted by EDGAR: May 10, 2022, 12:05 ET
- Period: 2021-12-31
- Accession: 0001554855-22-000306
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1094972/000155485522000306/ugp-20211231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1094972/000155485522000306/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | BRL 109.73bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | BRL 104.83bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | BRL 4.90bn | ifrs-full:GrossProfit |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | BRL 188.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | BRL 850.5m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | BRL 0.78 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | BRL 0.78 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | BRL 2.59bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | BRL 1.03bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | BRL 2.28bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2021-12-31 | BRL 25.02bn | ifrs-full:CurrentAssets |
| Total assets | at 2021-12-31 | BRL 39.01bn | ifrs-full:Assets |
| Current liabilities | at 2021-12-31 | BRL 12.64bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2021-12-31 | BRL 10.07bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2021-12-31 | 1,088,172,907 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1094972/000155485522000306/ugp-20211231.htm

Filed May 10, 2022.
Source: SEC EDGAR, the filing index for accession 0001554855-22-000306. Last ingested by Listed: Oct 26, 2026, 08:12 ET. No prices; not investment advice.