Ultrapar Holdings Inc (UGP)
Ultrapar Holdings Inc reported revenue of R$133.5B in fiscal 2024, up 5.9% from a year earlier. Net income was R$2.4B, a net margin of 1.8%. At December 31, 2024 it held R$2.1B in cash against R$14.3B of debt. Its latest periodic report to the SEC is the annual report (foreign issuer, amended) (20-F/A) filed on May 19, 2026.
Key facts about Ultrapar Holdings Inc
- Net worth
- Ultrapar Holdings Inc has a market value (market cap) of $6B at the latest share price, and shareholders' equity of R$15.2B on its balance sheet at December 31, 2024. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2024 revenue was R$133.5B (+5.9% year on year), with net income of R$2.4B.
- Cash flow
- In fiscal 2024 operations brought in R$3.7B of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer, amended), 20-F/A) was filed with the SEC on May 19, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Ultrapar Holdings Inc does
Ultrapar Holdings Inc is registered with the SEC under industry code SIC 4924 (Natural Gas Distribution). Its shares trade on NYSE under the ticker UGP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2024 | R$133.5B | R$2.4B | R$2.11 | n/a |
| 2023 | R$126B | R$2.4B | R$2.21 | R$2.8B |
| 2022 | R$143.6B | R$1.8B | R$1.64 | R$1.1B |
| 2021 | R$109.7B | R$850.5M | R$0.78 | R$1.6B |
| 2020 | R$74.1B | R$893.4M | R$0.82 | R$2.4B |
| 2019 | R$83B | R$373.5M | R$0.34 | R$2.2B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where UGP ranks in Utilities
Dividends
It paid out R$833.7M in cash dividends, 35% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2024 | n/a | R$833.7M | 35% |
| 2023 | n/a | R$400M | 16% |
| 2022 | n/a | R$638.3M | 35% |
| 2021 | n/a | R$705.8M | 83% |
| 2020 | n/a | R$284.8M | 32% |
| 2019 | n/a | R$596.4M | 160% |
Latest SEC filings
What Ultrapar Holdings Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 26, 2026
- October 2, 2026
- August 13, 2026
- August 13, 2026
- June 18, 2026
- June 18, 2026
- June 2, 2026
- May 19, 2026Annual report (foreign issuer, amended) 20-F/A · period to December 31, 2025
- May 7, 2026
- May 7, 2026
Insider trades
What the people running Ultrapar Holdings Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 22, 2026 | Hachem Andre SalemeCFO and IRO Hidrovias | Sold | 39,200 | $300.7K |
| September 16, 2026 | Amaral Decio de SampaioCEO Hidrovias | Received as pay | 140,000 | - |
| September 10, 2026 | Linden Leonardo RemiaoCEO Ipiranga | Sold | 60,000 | $454.2K |
| September 10, 2026 | Rabelo Pedro GuedesFinancial Officer Ipiranga | Sold | 30,000 | $227.4K |
| September 1, 2026 | Amaral Decio de SampaioCEO Hidrovias | Sold | 8,000 | $55.4K |
| August 18, 2026 | Hachem Andre SalemeCFO and IRO Hidrovias | Sold | 585 | $3.8K |
| May 28, 2026 | Amaral Decio de SampaioCEO Hidrovias | Other change | 47,294 | - |
| April 20, 2026 | Amaral Decio de SampaioCEO Hidrovias | Received as pay | 78,824 | - |
Who owns UGP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
10 insiders reported holding 2,802,982 shares in total, about $15M at the last price.
| Holder | Shares |
|---|---|
| Pizzinatto Rodrigo de AlmeidaChief Executive Officer | 658,714 |
| Lutz Marcos MDirector | 636,468 |
| Costa Tabajara BertelliCEO Ultragaz | 482,849 |
| Nogueira Julio CesarFinancial Officer Ultragaz | 326,486 |
| Amaral Decio de SampaioCEO Hidrovias | 291,432 |
| Linden Leonardo RemiaoCEO Ipiranga | 257,135 |
| Rabelo Pedro GuedesFinancial Officer Ipiranga | 57,898 |
| de Souza Fernanda TevesRisk, Integrity & Audit Offic. | 57,214 |
| Hachem Andre SalemeCFO and IRO Hidrovias | 25,675 |
| Zaia Andre GustavoFinancial Officer Ultracargo | 9,111 |
Questions about UGP
What does Ultrapar Holdings Inc do?
Ultrapar Holdings Inc is a company in the Utilities sector, listed on NYSE as UGP. Its shares trade on NYSE under the ticker UGP.
What is Ultrapar Holdings Inc's net worth?
Ultrapar Holdings Inc has a market value (market cap) of $6B at the latest share price, and shareholders' equity of R$15.2B on its balance sheet at December 31, 2024. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ultrapar Holdings Inc profitable?
Yes. In fiscal 2024 it reported net income of R$2.4B on revenue of R$133.5B, a net margin of 1.8%.
How much revenue does Ultrapar Holdings Inc make?
In fiscal 2024 Ultrapar Holdings Inc reported revenue of R$133.5B. That is 5.9% more than a year earlier.
When did Ultrapar Holdings Inc last report?
Its most recent periodic report is the annual report (foreign issuer, amended) (20-F/A) filed on May 19, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from October 26, 2026.
Similar companies
Compare UGP with
Follow UGP
Get an email when Ultrapar Holdings Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Ultrapar Holdings Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.