Ultrapar Participações S.... (UGP)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

2.81

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	5.93B	5.62B	2.28B	2.66B	2.12B	3.94B	5.00B	4.27B	2.70B	2.83B	2.28B	2.05B	1.79B	2.64B	3.29B	1.28B	862.33M	384.17M	1.11B	624.67M	566.50M	637.90M	34.83M	861.85M	856.51M
Short-Term Investments	292.93M	520.35M	1.80B	5.03B	3.09B	2.85B	1.28B	1.41B	803.30M	1.44B	1.15B	962.14M	916.94M	558.21M	677.74M	851.40M	845.23M	735.52M	184.68M	22.41M	40.83M	-	620.05M	-	-
Long-Term Investments	1.27B	554.23M	457.87M	1.14B	688.13M	1.78B	234.62M	156.80M	570.69M	201.41M	330.10M	165.04M	89.86M	32.22M	53.12M	7.20M	0.00	-	-	-	-	-	-	-	-
Other Long-Term Assets	6.24B	6.85B	4.30B	4.70B	3.48B	-23.95M	2.02B	-1.96B	1.19B	1.06B	-1.43B	823.10M	749.15M	1.09B	965.54M	389.40M	1.07B	809.74M	608.82M	211.66M	156.96M	161.50M	197.40M	276.88M	205.00M
Receivables	5.35B	7.39B	5.92B	5.82B	6.03B	5.88B	5.27B	4.04B	3.83B	3.24B	2.80B	2.81B	2.52B	2.09B	1.97B	1.84B	1.55B	534.83M	405.95M	369.40M	321.00M	271.60M	269.39M	138.44M	132.70M
Inventory	4.29B	4.91B	3.92B	3.85B	3.72B	3.35B	3.49B	2.76B	2.32B	1.82B	1.59B	1.23B	1.31B	1.13B	1.64B	1.03B	631.05M	216.67M	191.58M	206.06M	137.14M	106.30M	95.21M	99.44M	92.10M
Other Current Assets	2.79B	123.70M	11.10B	132.12M	111.36M	1.63B	1.54B	853.90M	253.20M	170.39M	693.31M	58.34M	40.22M	35.15M	26.00M	130.80M	1.89B	41.94M	39.37M	122.73M	149.99M	171.10M	25.55M	103.34M	43.80M
Total Current Assets	18.65B	18.56B	25.02B	17.49B	15.06B	16.21B	15.20B	13.01B	9.91B	9.50B	7.90B	7.18B	6.58B	6.46B	9.38B	5.14B	5.78B	1.85B	1.94B	1.35B	1.22B	1.19B	1.05B	1.20B	1.13B
Property-Plant & Equipment	8.07B	7.65B	7.19B	10.16B	9.55B	9.65B	6.61B	9.16B	5.44B	5.09B	7.03B	4.70B	4.28B	4.00B	6.61B	3.13B	2.27B	1.11B	1.07B	1.05B	964.69M	779.50M	708.30M	785.81M	892.81M
Goodwill & Intangibles	4.03B	1.92B	1.47B	1.78B	1.76B	2.37B	3.73B	3.37B	3.29B	3.16B	2.17B	1.97B	1.54B	1.35B	1.51B	594.60M	66.89M	60.85M	-	-	-	-	-	-	-
Total Long-Term Assets	19.60B	17.88B	13.99B	18.76B	16.14B	14.29B	13.14B	11.15B	11.05B	9.98B	8.47B	8.12B	7.17B	6.53B	9.97B	4.53B	3.53B	2.04B	1.74B	1.32B	1.18B	941.00M	905.70M	1.06B	1.10B
Total Assets	38.25B	36.44B	39.01B	36.25B	31.20B	30.50B	28.34B	24.16B	20.97B	19.48B	16.38B	15.30B	13.74B	12.99B	19.35B	9.67B	9.31B	3.89B	3.68B	2.67B	2.40B	2.13B	1.95B	2.27B	2.22B
Account Payables	5.72B	7.38B	5.79B	4.04B	2.70B	2.74B	2.23B	1.81B	1.46B	1.28B	968.95M	1.30B	1.07B	941.18M	891.87M	614.20M	582.70M	112.23M	90.84M	102.03M	89.94M	49.00M	88.25M	87.75M	71.96M
Deferred Revenue	190.19M	-	5.63M	18.28M	27.63M	26.57M	18.41M	22.30M	24.42M	23.45M	17.73M	18.05M	19.73M	14.57M	573.18M	454.00M	99.71K	200.46K	200.81K	1.00	1.00	-0.00	90.57M	-	1.00
Short-Term Debt	2.30B	3.59B	3.05B	3.52B	1.32B	2.27B	3.50B	2.48B	1.10B	3.44B	1.83B	1.63B	2.30B	820.48M	1.14B	1.66B	1.23B	167.50M	201.77M	381.70M	380.06M	219.80M	125.40M	134.54M	190.68M
Other Current Liabilities	2.29B	1.30B	3.36B	1.21B	708.86M	1.03B	947.22M	865.97M	864.90M	673.53M	735.35M	622.52M	558.03M	506.99M	3.81B	369.00M	1.28B	202.71M	195.18M	201.55M	160.25M	199.40M	109.15M	99.44M	94.06M
Total Current Liabilities	11.23B	12.77B	12.64B	9.24B	5.20B	6.34B	7.01B	5.49B	3.83B	5.69B	3.76B	3.75B	4.10B	2.52B	4.34B	2.75B	3.09B	482.63M	487.99M	685.28M	630.25M	468.20M	322.80M	321.73M	356.70M
Long-Term Debt	10.99B	9.69B	14.67B	15.70B	14.66B	12.93B	10.09B	8.94B	7.80B	4.93B	5.14B	4.60B	3.26B	4.58B	3.36B	2.01B	1.36B	1.38B	1.28B	258.17M	305.06M	363.60M	290.29M	290.53M	279.10M
Other Long-Term Liabilities	1.32B	1.81B	1.23B	1.40B	1.50B	1.41B	1.47B	1.15B	1.08B	968.30M	243.31M	842.35M	764.39M	688.16M	3.15B	199.20M	218.78M	43.79M	68.46M	63.22M	51.09M	39.20M	76.64M	74.10M	29.47M
Total Long-Term Liabilities	12.99B	11.50B	15.90B	17.10B	16.17B	14.36B	11.61B	10.11B	9.16B	6.06B	6.07B	5.53B	4.07B	5.30B	6.52B	2.23B	1.58B	1.45B	1.37B	353.50M	384.74M	437.60M	390.15M	391.93M	363.30M
Total Liabilities	24.22B	24.27B	28.54B	26.34B	21.36B	20.70B	18.62B	15.60B	12.99B	11.75B	9.83B	9.28B	8.17B	7.81B	10.86B	4.98B	4.67B	1.93B	1.86B	1.04B	1.01B	905.80M	712.95M	713.66M	720.01M
Total Debt	13.30B	13.28B	17.73B	19.21B	15.99B	15.21B	13.59B	11.42B	8.91B	8.38B	6.97B	6.24B	5.56B	5.40B	7.58B	25.50M	3.26B	1.55B	1.48B	639.87M	685.12M	583.40M	415.69M	425.08M	469.21M
Common Stock	6.62B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	3.84B	3.84B	3.84B	3.70B	3.70B	-	-	6.45B	3.70B	-	-	945.41M	664.17M	661.32M	664.00M	434.27M	547.92M	499.00M
Retained Earnings	-	78.13M	4.87B	55.39M	4.26B	4.21B	3.79B	1.33B	1.33B	3.36B	2.87B	2.37B	-	1.53B	2.23B	-	925.42M	980.82M	-	-	-	-	-	452.37M	109.70M
Comprehensive Income	233.84M	6.89B	5.35B	4.77B	4.50B	4.65B	4.53B	5.02B	4.44B	3.77B	2.73B	2.26B	-4.43M	-18.60M	-9.25M	8.30M	11.60M	13.57M	851.97M	945.65M	692.39M	527.10M	366.92M	42.90M	367.60M
Shareholders Equity	13.51B	11.71B	10.07B	9.53B	9.46B	9.45B	9.38B	8.53B	7.95B	7.70B	6.52B	5.99B	5.55B	5.15B	8.42B	4.65B	4.60B	1.93B	1.79B	1.60B	1.35B	1.19B	798.87M	1.05B	976.31M
Total Investments	1.56B	1.07B	2.26B	6.18B	3.78B	3.18B	1.52B	1.57B	1.37B	1.64B	1.33B	1.13B	1.01B	593.22M	458.00M	858.60M	845.23M	735.52M	184.68M	22.41M	40.83M	-	620.05M	-	-