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Ultrapar Holdings Inc (New York Stock Exchange:UGP)
BR · Delayed Price · Currency is USD
Energy · Oil & Gas Refining & Marketing
6.56-1.18 (-15.25%)
Insider Score
––Not scored
UGP Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Sound
From UGP’s reported statements · Q2 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $154.20B
- Net income
- $3.49B
- Net margin
- 2.3%
Leverage13 / 20
A manageable debt load.
- Total debt
- $19.53B
- Cash
- $4.64B
- Net debt / EBITDA
- 1.44x
Liquidity15 / 20
Comfortably covers what is due within a year.
- Current assets
- $23.44B
- Current liabilities
- $14.26B
- Current ratio
- 1.64
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $6.37B
- Free cash flow
- $4.82B
- FCF margin
- 3.1%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 1070.0M
- Share growth (1y)
- -1.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UGP Income Statement
| Fiscal Period | Q2 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Apr 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 42.46 B | 36.75 B | 37.95 B | 37.03 B | 34.06 B | 33.33 B |
| Revenue Growth (YoY) | 24.69 % | 10.27 % | 7.20 % | 4.74 % | 5.29 % | 9.65 % |
| Cost of Revenue | 37.74 B | 33.58 B | 35.36 B | 34.56 B | 31.91 B | 31.19 B |
| Gross Profit | 4.72 B | 3.17 B | 2.59 B | 2.48 B | 2.15 B | 2.14 B |
| SG&A Expense | 1.44 B | 1.32 B | 1.29 B | 1.17 B | 1.19 B | 1.12 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.47 B | 1.35 B | 1.46 B | 1.05 B | 737.85 M | 1.16 B |
| Operating Income | 3.25 B | 1.82 B | 1.13 B | 1.43 B | 1.41 B | 982.78 M |
| Pretax Income | 2.53 B | 1.41 B | 642.98 M | 1.03 B | 1.53 B | 611.05 M |
| Tax Provision | 811.20 M | 498.26 M | 204.37 M | 257.41 M | 354.04 M | 247.87 M |
| Net Income | 1.58 B | 875.57 M | 323.45 M | 709.19 M | 1.09 B | 332.85 M |
| EPS (Basic) | 1.50 | 0.79 | 0.30 | 0.65 | 1.00 | 0.30 |
| EPS (Diluted) | 1.45 | 0.80 | 0.30 | 0.64 | 0.98 | 0.30 |
| Shares Outstanding | 1.07 B | 1.07 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.