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    UGP

    ULTRAPAR HOLDINGS INC

    Company overview

    Market capitalization
    —
    Employees
    11,481
    Latest publication
    2026-09-29
    About ULTRAPAR HOLDINGS INC

    Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · USDQ2 20242024-06-30 · BRL
    Total Revenue36,751,570,000BRL37,951,380,000BRL37,033,855,000BRL34,055,043,000BRL33,329,262,000BRL35,401,392,000BRL35,357,672,000USD32,343,947,000BRL
    Cost Of Revenue33,577,632,000BRL35,359,453,000BRL34,556,279,000BRL31,907,336,000BRL31,187,631,000BRL33,237,116,000BRL33,075,501,000USD30,235,855,000BRL
    Gross Profit3,173,938,000BRL2,591,927,000BRL2,477,576,000BRL2,147,707,000BRL2,141,631,000BRL2,164,276,000BRL2,282,171,000USD2,108,092,000BRL
    Selling General Administrative655,701,000BRL622,460,000BRL569,207,000BRL539,384,000BRL518,362,000BRL497,259,000BRL420,531,000USD513,502,000BRL
    Selling And Marketing Expenses663,990,000BRL664,035,000BRL——601,565,000BRL—671,002,000USD644,129,000BRL
    Unclassified Operating Expenses31,741,000BRL174,142,000BRL480,264,000BRL198,467,000BRL38,925,000BRL-445,642,999BRL111,377,000USD—
    Total Operating Expenses1,351,432,000BRL1,460,637,000BRL1,049,471,000BRL737,851,000BRL1,158,852,000BRL51,616,001BRL1,202,910,000USD1,157,631,000BRL
    Operating Income1,822,506,000BRL1,131,290,000BRL1,428,105,000BRL1,409,856,000BRL982,779,000BRL2,112,659,999BRL1,079,261,000USD950,461,000BRL
    Interest Income439,951,000BRL356,375,000BRL373,444,000BRL644,368,000BRL168,597,000BRL180,174,000BRL220,808,000USD280,585,000BRL
    Interest Expense792,250,000BRL646,008,000BRL774,472,000BRL675,781,000BRL371,459,000BRL341,241,000BRL329,069,000USD486,333,000BRL
    Net Interest Income-373,775,000BRL-328,701,000BRL-401,028,000BRL-31,413,000BRL-206,528,000BRL-206,680,000BRL-108,261,000USD-205,748,000BRL
    Income Before Tax1,412,422,000BRL642,981,000BRL1,031,917,000BRL1,525,958,000BRL611,053,000BRL1,656,888,000BRL1,006,200,000USD683,849,000BRL
    Income Tax Expense498,264,000BRL204,372,000BRL257,412,000BRL354,036,000BRL247,869,000BRL776,069,000BRL307,778,000USD192,636,000BRL
    Tax Provision498,264,000BRL204,372,000BRL257,412,000BRL354,036,000BRL247,869,000BRL776,069,000BRL307,778,000USD192,636,000BRL
    Net Income875,574,000BRL323,455,000BRL709,188,000BRL1,088,364,000BRL332,846,000BRL841,769,000BRL651,582,000USD437,915,000BRL
    Net Income From Continuing Ops914,158,000BRL438,609,000BRL774,505,000BRL1,171,922,000BRL363,184,000BRL880,819,000BRL698,422,000USD491,213,000BRL
    Ebit2,204,672,000BRL1,288,989,000BRL1,806,389,000BRL2,201,739,000BRL982,512,000BRL974,915,000BRL1,335,269,000USD1,170,182,000BRL
    Ebitda2,642,552,000BRL1,724,733,000BRL2,258,863,000BRL2,595,613,000BRL1,286,583,000BRL1,291,621,000BRL1,635,507,000USD1,494,132,000BRL
    Depreciation And Amortization437,880,000BRL435,744,000BRL452,474,000BRL393,874,000BRL304,071,000BRL316,706,000BRL300,238,000USD323,950,000BRL
    Reconciled Depreciation437,880,000BRL435,744,000BRL452,474,000BRL393,874,000BRL304,071,000BRL308,770,000BRL300,238,000USD323,950,000BRL
    Total Other Income Expense Net-410,084,000BRL-488,309,000BRL-396,188,000BRL116,102,000BRL-371,726,000BRL-455,771,999BRL-73,061,000USD-266,612,000BRL
    Minority Interest-38,584,000BRL67,668,000BRL-63,217,000BRL-62,168,000BRL-30,338,000BRL-39,050,000BRL-46,840,000USD-53,298,000BRL
    Net Income Applicable To Common Shares—323,455,000BRL730,591,000BRL1,108,988,000BRL332,846,000BRL841,769,000BRL651,582,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Total Revenue142,369,540,000BRL133,498,913,000BRL126,048,701,000BRL143,634,708,000BRL109,732,842,000BRL74,058,056,000BRL83,004,729,000BRL90,697,983,000BRL
    Cost Of Revenue133,010,699,000BRL124,883,162,000BRL116,730,469,000BRL136,276,257,000BRL104,827,966,000BRL70,056,447,000BRL78,208,786,000BRL84,537,368,000BRL
    Gross Profit9,358,841,000BRL8,615,751,000BRL9,318,232,000BRL7,358,451,000BRL4,904,876,000BRL4,001,609,000BRL4,795,943,000BRL6,160,615,000BRL
    Selling General Administrative2,249,413,000BRL1,872,092,000BRL2,018,159,000BRL1,534,481,000BRL1,466,551,000BRL993,986,000BRL1,311,649,000BRL1,625,839,000BRL
    Unclassified Operating Expenses2,256,495,000BRL1,670,533,000BRL480,930,000BRL345,233,000BRL1,651,311,000BRL1,461,663,000BRL1,371,468,000BRL2,259,138,000BRL
    Total Operating Expenses4,505,908,000BRL3,542,625,000BRL4,752,315,000BRL4,021,699,000BRL3,117,862,000BRL2,455,649,000BRL2,744,706,000BRL3,948,062,000BRL
    Operating Income4,852,933,000BRL5,073,126,000BRL4,565,917,000BRL3,336,752,000BRL1,787,014,000BRL1,545,960,000BRL2,051,237,000BRL1,899,354,000BRL
    Interest Income1,536,992,000BRL745,483,000BRL747,911,000BRL551,995,000BRL653,833,000BRL512,164,000BRL428,453,000BRL247,865,000BRL
    Interest Expense2,407,496,000BRL1,369,515,000BRL1,625,188,000BRL1,593,328,000BRL827,847,000BRL148,947,984BRL254,579,052BRL874,914,000BRL
    Net Interest Income-1,022,491,000BRL-775,550,000BRL-835,502,000BRL-1,161,161,000BRL-556,806,000BRL-427,381,000BRL-617,410,000BRL-296,028,000BRL
    Income Before Tax3,811,909,000BRL4,011,517,000BRL3,578,695,000BRL1,879,725,000BRL1,006,648,000BRL951,581,000BRL1,365,177,000BRL1,771,039,000BRL
    Income Tax Expense1,063,689,000BRL1,485,617,000BRL1,060,942,000BRL341,514,000BRL188,034,000BRL304,517,000BRL469,976,000BRL638,719,000BRL
    Tax Provision1,063,689,000BRL1,485,617,000BRL881,614,000BRL341,514,000BRL188,034,000BRL571,367,000BRL378,609,000BRL638,719,000BRL
    Net Income2,453,853,000BRL2,362,740,000BRL2,439,795,000BRL1,800,839,000BRL850,463,000BRL893,383,000BRL373,526,000BRL1,150,421,000BRL
    Net Income From Continuing Ops2,748,220,000BRL2,525,900,000BRL2,247,790,000BRL1,538,211,000BRL818,614,000BRL927,697,000BRL402,944,000BRL1,132,320,000BRL
    Ebit6,219,405,000BRL3,850,556,000BRL5,203,883,000BRL3,473,053,000BRL1,834,495,000BRL1,719,879,000BRL2,419,869,000BRL2,763,081,000BRL
    Ebitda7,805,568,000BRL5,063,289,000BRL6,358,677,000BRL4,500,376,000BRL2,755,410,000BRL2,558,080,000BRL3,188,246,000BRL3,575,570,000BRL
    Depreciation And Amortization1,586,163,000BRL1,212,733,000BRL1,154,794,000BRL1,027,323,000BRL920,915,000BRL838,201,000BRL768,377,000BRL812,489,000BRL
    Reconciled Depreciation1,586,163,000BRL1,212,733,000BRL1,093,947,000BRL1,020,660,000BRL913,834,000BRL1,267,163,000BRL1,144,705,000BRL812,489,000BRL
    Total Other Income Expense Net-1,041,024,000BRL-1,061,609,000BRL-987,222,000BRL-1,457,027,000BRL-780,366,000BRL-594,379,000BRL-686,060,000BRL-128,315,000BRL
    Minority Interest-88,055,000BRL-163,160,000BRL-76,728,000BRL-39,230,000BRL-33,415,000BRL376,519,000BRL376,920,000BRL351,924,000BRL
    Net Income Applicable To Common Shares2,453,853,000BRL2,362,740,000BRL2,439,795,000BRL1,800,839,000BRL850,463,000BRL893,383,000BRL373,526,000BRL1,150,421,000BRL
    Selling And Marketing Expenses——2,253,226,000BRL2,141,985,000BRL————
    Discontinued Operations———301,858,000BRL65,264,000BRL65,264,000BRL65,264,000BRL65,264,000BRL
    Research Development——————61,589,000BRL63,085,000BRL
    Non Operating Income Net Other——————0BRL0BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · BRLQ2 20242024-06-30 · BRL
    Total Assets10,251,692,959BRL50,266,543,000BRL45,564,670,000BRL45,608,193,000BRL37,754,597,000BRL39,558,074,000BRL39,321,790,000BRL38,340,170,000BRL
    Intangible Assets412,244,500BRL1,814,022,000BRL1,900,965,000BRL2,345,439,000BRL1,091,418,000BRL2,399,302,000BRL1,174,666,000BRL1,031,945,000BRL
    Other Current Assets208,746,188BRL663,554,000BRL1,292,410,000BRL1,293,970,000BRL551,273,000BRL3,453,796,000BRL3,063,898,000BRL151,206,000BRL
    Total Liab6,536,652,015BRL32,544,824,000BRL26,898,084,000BRL27,212,424,000BRL21,864,191,000BRL23,734,630,001BRL23,973,306,000BRL23,486,319,000BRL
    Total Stockholder Equity3,305,707,289BRL15,658,410,000BRL16,387,743,000BRL16,073,684,000BRL15,195,537,000BRL15,158,717,999BRL14,703,834,000BRL14,283,802,000BRL
    Other Current Liab672,145,954BRL2,604,051,000BRL1,994,770,000BRL2,186,795,000BRL1,535,171,000BRL2,091,092,000BRL1,713,091,000BRL1,316,343,000BRL
    Common Stock1,603,062,780BRL7,983,092,000BRL7,987,100,000BRL6,621,752,000BRL6,621,752,000BRL6,621,752,000BRL6,621,752,000BRL6,621,752,000BRL
    Capital Stock7,987,100,000BRL7,987,100,000BRL7,987,100,000BRL6,621,752,000BRL6,621,752,000BRL6,621,752,000BRL6,621,752,000BRL6,621,752,000BRL
    Retained Earnings1,714,415,743BRL8,427,582,000BRL1,804,478,000BRL1,421,253,000BRL8,195,221,000BRL8,195,221,000BRL1,248,510,000BRL869,486,000BRL
    Good Will274,455,282BRL1,500,791,000BRL1,338,400,000BRL1,314,733,000BRL982,359,000BRL1,874,709,000BRL987,112,000BRL942,751,000BRL
    Cash774,829,800BRL3,173,532,000BRL2,534,050,000BRL2,897,418,000BRL1,436,088,000BRL2,071,592,999BRL3,855,366,000BRL3,830,731,000BRL
    Cash And Short Term Investments1,436,762,604BRL7,023,357,000BRL4,023,674,000BRL3,985,522,000BRL2,737,418,000BRL4,624,604,000BRL4,232,771,000BRL4,131,561,000BRL
    Total Current Assets4,173,803,990BRL19,166,846,000BRL16,297,032,000BRL16,857,052,000BRL14,574,123,000BRL16,047,721,000BRL16,166,104,000BRL15,746,103,000BRL
    Total Current Liabilities2,504,707,369BRL11,841,398,000BRL8,909,887,000BRL9,279,761,000BRL8,299,316,000BRL10,493,201,000BRL10,292,359,000BRL10,150,691,000BRL
    Net Debt3,464,501,445BRL18,648,405,000BRL15,959,266,000BRL16,040,575,000BRL13,605,585,000BRL13,719,185,001BRL11,485,426,000BRL11,302,123,000BRL
    Short Term Debt936,866,369BRL4,592,550,000BRL2,978,484,000BRL3,406,421,000BRL2,901,421,000BRL3,869,220,000BRL3,707,525,000BRL3,747,208,000BRL
    Short Long Term Debt4,359,732,000BRL4,251,131,000BRL2,642,037,000BRL3,030,887,000BRL2,582,489,000BRL3,552,760,000BRL3,386,400,000BRL3,414,806,000BRL
    Short Long Term Debt Total4,239,331,245BRL21,821,937,000BRL18,493,316,000BRL18,937,993,000BRL15,041,673,000BRL15,790,778,000BRL15,340,792,000BRL15,132,854,000BRL
    Long Term Debt15,067,921,000BRL15,845,005,000BRL14,143,403,000BRL14,158,009,000BRL10,976,954,000BRL10,752,866,000BRL10,465,110,000BRL10,291,879,000BRL
    Long Term Investments2,548,443,000BRL2,902,978,000BRL3,114,881,000BRL2,929,762,000BRL5,280,881,000BRL5,555,713,000BRL4,857,024,000BRL4,896,604,000BRL
    Short Term Investments661,932,803BRL3,849,825,000BRL1,489,624,000BRL1,088,104,000BRL1,301,330,000BRL2,553,011,000BRL377,405,000BRL300,830,000BRL
    Net Receivables1,615,926,461BRL7,237,902,000BRL7,156,866,000BRL7,538,965,000BRL7,150,595,000BRL4,052,245,000BRL4,127,091,000BRL7,473,725,000BRL
    Inventory912,368,737BRL4,242,034,000BRL3,824,082,000BRL4,038,595,000BRL4,134,837,000BRL3,917,076,000BRL4,742,344,000BRL3,989,611,000BRL
    Accounts Payable895,695,046BRL4,644,797,000BRL3,413,134,000BRL3,113,241,000BRL3,533,665,000BRL4,532,889,000BRL4,342,412,000BRL4,658,120,000BRL
    Property Plant Equipment Net2,807,157,193BRL14,088,717,000BRL13,755,988,000BRL13,522,488,000BRL8,894,776,000BRL8,762,324,000BRL8,446,946,000BRL8,197,225,000BRL
    Property Plant Equipment Gross24,555,218,000BRL24,516,720,000BRL24,238,395,000BRL23,862,883,000BRL17,054,359,000BRL16,897,778,000BRL16,629,569,000BRL16,256,990,000BRL
    Accumulated Other Comprehensive Income152,409,079BRL8,493,957,000BRL7,368,385,000BRL8,753,117,000BRL9,161,120,000BRL326,097,000BRL7,189,372,000BRL7,161,357,000BRL
    Common Stock Shares Outstanding1,092,953,000shares1,087,307,868shares1,107,587,000shares1,109,447,000shares1,110,955,000shares1,107,894,736shares1,119,907,000shares1,119,410,000shares
    Non Current Assets Total6,077,888,969BRL31,099,697,000BRL29,267,638,000BRL28,751,141,000BRL23,180,474,000BRL23,510,353,000BRL23,155,686,000BRL22,594,067,000BRL
    Non Current Liabilities Total4,031,944,645BRL20,703,426,000BRL17,988,197,000BRL17,932,663,000BRL13,564,875,000BRL13,241,429,001BRL13,680,947,000BRL13,335,628,000BRL
    Non Current Liabilities Other8,087,000BRL10,881,000BRL20,508,000BRL29,760,000BRL48,920,000BRL63,135,000BRL84,346,000BRL109,097,000BRL
    Non Currrent Assets Other1,150,859,426BRL5,753,173,000BRL8,308,777,000BRL7,742,521,000BRL6,062,483,000BRL6,439,490,000BRL6,364,093,000BRL6,257,988,000BRL
    Net Working Capital8,316,107,000BRL7,329,126,000BRL7,387,145,000BRL7,577,291,000BRL6,274,807,000BRL5,554,520,000BRL5,873,745,000BRL5,595,412,000BRL
    Unclassified Non Current Assets-1,115,270,432BRL1,890,765,000BRL-1,767,252,000BRL-1,628,927,000BRL-952,984,000BRL-3,334,642,000BRL-1,470,847,000BRL1,267,554,000BRL
    Unclassified Current Liabilities-4,359,732,000BRL-4,251,131,000BRL-2,118,538,000BRL-2,457,583,000BRL-2,253,430,000BRL-3,552,760,000BRL-2,857,069,000BRL-2,985,786,000BRL
    Unclassified Non Current Liabilities-11,044,063,355BRL4,847,540,000BRL3,824,286,000BRL3,744,894,000BRL2,539,001,000BRL2,425,428,001BRL3,131,491,000BRL2,934,652,000BRL
    Unclassified Equity-8,151,280,313BRL-17,233,321,000BRL-8,759,320,000BRL-7,344,190,000BRL-15,404,308,000BRL-6,606,104,001BRL-6,977,552,000BRL-6,990,545,000BRL
    Other Assets—3,149,251,000BRL2,615,879,000BRL2,525,125,000BRL1,821,541,000BRL1,813,457,000BRL2,796,692,000BRL-623,944,000BRL
    Cash And Equivalents—2,332,830,000BRL1,723,788,000BRL1,917,961,000BRL1,161,795,000BRL1,665,753,000BRL3,499,222,000BRL—
    Current Deferred Revenue———————-46,156,000BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Total Assets50,266,543,000BRL39,558,074,000BRL38,251,974,000BRL37,082,651,000BRL39,010,357,000BRL36,899,647,000BRL7,859,895,343BRL30,499,400,000BRL
    Intangible Assets1,814,022,000BRL925,971,000BRL1,610,792,000BRL1,013,833,000BRL653,160,000BRL851,682,000BRL206,524,225BRL844,267,000BRL
    Other Current Assets663,554,000BRL305,103,000BRL99,922,000BRL476,536,000BRL11,098,941,000BRL132,252,000BRL71,962,114BRL1,628,549,000BRL
    Total Liab32,544,824,000BRL23,734,630,000BRL24,222,148,000BRL24,746,342,000BRL28,854,904,000BRL26,979,651,000BRL5,414,976,508BRL20,699,400,000BRL
    Total Stockholder Equity15,658,410,000BRL15,158,718,000BRL13,506,495,000BRL11,708,741,000BRL10,136,251,000BRL9,543,107,000BRL2,351,220,573BRL9,448,100,000BRL
    Other Current Liab2,604,052,000BRL1,617,788,000BRL2,482,419,000BRL1,319,102,000BRL3,390,343,000BRL1,210,443,000BRL-150,408,486BRL1,033,051,000BRL
    Common Stock7,983,092,000BRL6,621,752,000BRL6,621,752,000BRL5,171,752,000BRL5,171,752,000BRL5,176,830,000BRL1,285,641,981BRL5,171,800,000BRL
    Capital Stock7,987,100,000BRL6,621,752,000BRL6,621,752,000BRL5,171,752,000BRL5,171,752,000BRL5,171,752,000BRL5,171,752,000BRL5,171,752,000BRL
    Retained Earnings8,427,582,000BRL8,195,221,000BRL6,523,590,000BRL6,189,266,000BRL4,866,409,000BRL55,445,000BRL4,256,884,000BRL4,208,447,000BRL
    Good Will1,500,791,000BRL982,359,000BRL943,125,000BRL929,937,000BRL818,096,000BRL932,723,000BRL231,637,457BRL1,525,088,000BRL
    Other Assets3,149,251,000BRL1,813,457,000BRL17,228,000BRL2,045,989,000BRL3,361,271,000BRL4,450,734,000BRL16,137,417,000BRL3,288,033,000BRL
    Cash3,173,532,000BRL2,071,593,000BRL5,925,688,000BRL5,696,268,000BRL2,280,074,000BRL2,664,107,000BRL525,860,491BRL3,938,951,000BRL
    Cash And Equivalents2,332,830,000BRL1,665,753,000BRL5,800,536,000BRL5,509,972,000BRL1,945,527,000BRL2,256,413,000BRL1,830,387,000BRL3,733,469,000BRL
    Cash And Short Term Investments7,023,357,000BRL4,624,604,000BRL6,218,622,000BRL6,223,516,000BRL4,084,196,000BRL7,702,307,000BRL1,294,053,993BRL6,792,100,000BRL
    Total Current Assets19,166,846,000BRL16,047,721,000BRL18,648,895,000BRL19,161,814,000BRL25,024,181,000BRL17,506,243,000BRL3,787,551,147BRL16,211,700,000BRL
    Total Current Liabilities11,841,398,000BRL10,493,201,000BRL11,229,658,000BRL12,935,429,000BRL12,727,282,000BRL9,240,841,000BRL1,291,438,337BRL6,336,800,000BRL
    Net Debt18,648,405,000BRL13,719,185,000BRL7,369,381,000BRL7,753,769,000BRL15,552,254,000BRL16,551,721,000BRL3,446,942,600BRL11,267,249,000BRL
    Short Term Debt4,592,550,000BRL3,869,220,000BRL2,304,680,000BRL3,633,228,000BRL3,075,922,000BRL3,516,133,000BRL329,091,654BRL2,273,997,000BRL
    Short Long Term Debt4,251,131,000BRL3,552,760,000BRL1,993,254,000BRL3,360,677,000BRL2,866,051,000BRL3,255,944,000BRL1,117,441,000BRL2,271,148,000BRL
    Short Long Term Debt Total21,821,937,000BRL15,790,778,000BRL13,295,069,000BRL13,450,037,000BRL17,848,031,000BRL19,213,215,000BRL3,972,803,092BRL15,206,200,000BRL
    Long Term Debt15,845,005,000BRL10,752,866,000BRL9,777,881,000BRL8,393,176,000BRL13,511,592,000BRL14,120,272,000BRL13,275,281,000BRL12,888,935,000BRL
    Long Term Investments2,902,978,000BRL5,555,713,000BRL1,270,297,000BRL554,225,000BRL457,870,000BRL1,144,889,000BRL688,125,000BRL331,436,000BRL
    Short Term Investments3,849,825,000BRL2,553,011,000BRL292,934,000BRL527,248,000BRL1,804,122,000BRL5,038,200,000BRL768,193,501BRL2,853,106,000BRL
    Net Receivables7,237,902,000BRL7,200,938,000BRL8,038,920,000BRL7,490,664,000BRL5,922,272,000BRL5,821,712,000BRL1,497,886,742BRL5,877,548,000BRL
    Inventory4,242,034,000BRL3,917,076,000BRL4,291,431,000BRL4,971,098,000BRL3,918,772,000BRL3,849,972,000BRL923,648,295BRL3,354,500,000BRL
    Accounts Payable4,644,797,000BRL4,532,889,000BRL5,722,037,000BRL7,475,616,000BRL5,829,829,000BRL4,040,652,000BRL671,208,640BRL2,735,178,000BRL
    Property Plant Equipment Net14,088,717,000BRL8,762,324,000BRL8,099,107,000BRL7,755,217,000BRL7,171,605,000BRL10,166,118,000BRL2,374,940,711BRL9,648,200,000BRL
    Property Plant Equipment Gross24,516,720,000BRL16,897,778,000BRL15,817,662,000BRL14,756,427,000BRL13,801,566,000BRL10,156,146,000BRL9,553,674,000BRL7,278,865,000BRL
    Accumulated Other Comprehensive Income8,497,431,000BRL326,097,000BRL7,145,297,000BRL6,894,546,000BRL-79,295,999BRL4,800,380,000BRL1,186,239,590BRL4,646,200,000BRL
    Common Stock Shares Outstanding1,095,126,000shares1,117,595,000shares1,104,942,000shares1,098,692,000shares1,096,962,000shares1,093,478,000shares2,359,505,309shares2,357,217,024shares
    Non Current Assets Total31,099,697,000BRL23,510,353,000BRL19,603,079,000BRL17,920,837,000BRL13,986,176,000BRL19,393,404,000BRL4,072,344,196BRL14,287,700,000BRL
    Non Current Liabilities Total20,703,426,000BRL13,241,429,000BRL12,992,490,000BRL11,810,913,000BRL16,127,623,000BRL17,729,737,000BRL4,123,538,170BRL14,362,600,000BRL
    Non Current Liabilities Other10,881,000BRL63,135,000BRL151,319,000BRL296,181,000BRL——0BRL123,095,000BRL
    Non Currrent Assets Other5,753,173,000BRL7,868,230,000BRL6,424,624,000BRL2,814,523,000BRL4,299,409,000BRL2,012,933,000BRL530,875,779BRL-23,955,000BRL
    Net Working Capital7,329,126,000BRL5,554,520,000BRL7,419,237,000BRL5,798,348,000BRL12,383,951,000BRL8,248,230,000BRL9,862,986,000BRL9,874,909,000BRL
    Unclassified Non Current Assets1,890,765,000BRL-2,397,701,000BRL1,237,906,000BRL2,807,113,000BRL-2,775,235,000BRL—-16,097,175,976BRL-1,349,324,000BRL
    Unclassified Current Liabilities-4,251,132,000BRL-3,079,456,000BRL-1,462,922,000BRL-2,853,194,000BRL-2,440,527,000BRL-2,800,613,000BRL-833,170,483BRL-2,003,146,000BRL
    Unclassified Non Current Liabilities4,847,540,000BRL2,425,428,000BRL3,063,290,000BRL1,313,684,000BRL1,389,749,000BRL2,207,491,000BRL-10,655,487,830BRL—
    Unclassified Equity-17,236,795,000BRL-6,606,104,000BRL-13,405,896,000BRL-11,718,575,000BRL-4,505,941,001BRL-5,172,232,000BRL-9,063,913,998BRL-9,264,716,000BRL
    Current Deferred Revenue——190,190,000BRL—5,664,000BRL18,282,000BRL6,867,526BRL26,572,000BRL
    Other Liab———1,807,872,000BRL1,226,282,000BRL1,401,974,000BRL1,503,745,000BRL1,426,345,000BRL
    Net Tangible Assets———8,198,913,000BRL7,071,491,000BRL6,523,668,000BRL6,695,127,000BRL6,044,746,000BRL
    Treasury Stock————-488,425,000BRL-489,068,000BRL-485,383,000BRL-485,383,000BRL
    Deferred Long Term Liab——————0BRL0BRL
    Accumulated Depreciation——————0BRL0BRL
    Additional Paid In Capital——————0BRL0BRL
    Unclassified Current Assets———————-1,440,954,000BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · BRLQ2 20242024-06-30 · BRL
    Net Income843,016,652BRL513,975,328BRL130,544,313BRL1,171,922,000BRL363,184,000BRL841,769,000BRL698,422,000BRL84,004,511BRL
    Depreciation421,597,864BRL442,369,819BRL83,043,588BRL393,874,000BRL304,071,000BRL462,018,000BRL447,096,000BRL62,142,793BRL
    Other Non Cash Items482,405,478BRL-490,563,689BRL110,632,873BRL-117,681,000BRL351,314,000BRL104,218,000BRL16,334,000BRL144,577,804BRL
    Change To Account Receivables-392,516,008BRL-156,619,048BRL7,346,154BRL-563,155,000BRL315,606,000BRL22,384,000BRL270,120,000BRL-129,442,967BRL
    Change To Inventory-286,090,178BRL-409,955,794BRL40,084,845BRL259,970,000BRL-216,476,000BRL826,713,000BRL-752,734,000BRL75,397,348BRL
    Change In Working Capital-1,227,372,797BRL1,396,825,402BRL2,339,967BRL-884,248,000BRL-1,263,419,000BRL788,558,000BRL-713,403,000BRL-45,709,271BRL
    Total Cash From Operating Activities525,498,229BRL1,739,420,800BRL327,996,256BRL917,903,000BRL3,019,000BRL2,230,595,000BRL780,473,000BRL221,840,344BRL
    Capital Expenditures-354,598,393BRL-675,544,659BRL-88,202,176BRL-478,690,000BRL-381,891,000BRL-687,907,000BRL-415,915,000BRL-71,184,804BRL
    Free Cash Flow170,899,835BRL1,063,876,140BRL239,794,080BRL439,213,000BRL-378,872,000BRL1,542,687,999BRL364,558,000BRL150,655,540BRL
    Investments1,093,018,000BRL-2,160,912,000BRL-1,260,906,000BRL391,008,000BRL827,272,000BRL-3,250,805,000BRL-241,526,000BRL-1,111,815,000BRL
    Total Cashflows From Investing Activities453,114,685BRL-2,775,142,093BRL-217,603,411BRL391,008,000BRL827,272,000BRL-6,387,950,000BRL-241,526,000BRL-220,202,794BRL
    Net Borrowings-231,050,000BRL2,983,282,000BRL-500,293,000BRL1,020,691,000BRL-449,394,000BRL-145,595,000BRL-123,856,000BRL—
    Total Cash From Financing Activities-244,537,930BRL1,640,931,102BRL-166,727,824BRL170,411,000BRL-1,442,442,000BRL-795,944,000BRL-514,312,000BRL19,029,885BRL
    Dividends Paid-1,524,134BRL-1,265,276,088BRL-73,506,548BRL-10,194,000BRL-487,502,000BRL-52,476,000BRL-319,978,000BRL-3,965,033BRL
    Sale Purchase Of Stock0BRL8,970,811BRL-7,289,972BRL-147,560,000BRL-96,774,000BRL-148,945,000BRL13,500,000BRL0BRL
    Change In Cash970,073,315BRL567,417,304BRL-55,042,893BRL1,461,330,000BRL-635,505,000BRL-1,783,773,001BRL24,635,000BRL-59,010,541BRL
    Begin Period Cash Flow2,876,589,372BRL2,606,114,266BRL530,871,680BRL1,436,088,000BRL2,071,593,000BRL3,855,366,000BRL3,830,731,000BRL748,679,365BRL
    End Period Cash Flow3,846,662,687BRL3,173,531,570BRL475,828,787BRL2,897,418,000BRL1,436,088,000BRL2,071,592,999BRL3,855,366,000BRL689,668,824BRL
    Other Cashflows From Investing Activities-257,186,445BRL-335,864,011BRL-112,338,708BRL-335,548,000BRL1,258,899,000BRL-2,562,898,000BRL174,389,000BRL-221,643,794BRL
    Other Cashflows From Financing Activities-160,440,771BRL-159,705,398BRL-38,399,061BRL-692,526,000BRL-408,772,000BRL-448,928,000BRL-185,552,000BRL-29,181,453BRL
    Unclassified Operating Cash Flow5,851,032BRL-123,186,060BRL—354,036,000BRL213,837,000BRL—307,778,000BRL-56,139,493BRL
    Unclassified Investing Cash Flow-28,118,477BRL397,178,577BRL1,243,843,473BRL814,238,000BRL-877,008,000BRL113,660,000BRL241,526,000BRL1,184,440,804BRL
    Unclassified Financing Cash Flow148,476,975BRL73,659,777BRL452,760,757BRL———101,574,000BRL52,176,371BRL
    Stock Based Compensation————34,032,000BRL34,032,000BRL24,246,000BRL32,964,000BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Net Income2,607,910,848BRL2,362,740,000BRL2,517,753,000BRL1,538,211,000BRL818,615,000BRL927,697,000BRL402,944,000BRL1,132,320,000BRL
    Depreciation1,555,005,680BRL1,212,733,000BRL1,154,794,000BRL1,020,660,000BRL913,834,000BRL1,267,163,000BRL1,144,705,000BRL812,489,000BRL
    Other Non Cash Items321,589,388BRL2,663,983,000BRL976,426,000BRL751,814,000BRL802,035,000BRL427,696,000BRL1,829,420,000BRL1,023,884,000BRL
    Change To Account Receivables-349,729,541BRL-1,462,375,000BRL-941,562,000BRL-779,239,000BRL-956,779,000BRL136,432,000BRL372,985,000BRL-455,476,000BRL
    Change To Inventory-148,310,335BRL371,244,000BRL645,301,000BRL-1,004,819,000BRL-1,626,670,000BRL-125,001,000BRL-357,553,000BRL168,704,000BRL
    Change In Working Capital-1,009,769,465BRL-2,616,157,000BRL-1,860,093,000BRL-1,708,544,000BRL-983,453,000BRL574,251,000BRL-362,413,000BRL-196,039,000BRL
    Total Cash From Operating Activities3,483,453,782BRL3,735,576,000BRL3,849,822,000BRL2,004,694,000BRL2,585,960,000BRL3,138,119,000BRL2,924,852,000BRL2,888,959,000BRL
    Capital Expenditures-1,965,853,596BRL-1,787,175,000BRL-1,287,330,000BRL-1,218,956,000BRL-1,280,812,000BRL-1,150,814,000BRL-1,240,046,000BRL-1,415,905,000BRL
    Free Cash Flow1,517,600,186BRL1,948,401,000BRL2,562,492,000BRL785,738,000BRL1,305,148,000BRL1,987,305,000BRL1,684,806,000BRL1,473,054,000BRL
    Investments-2,019,031,000BRL-6,387,950,000BRL-58,253,000BRL7,903,101,000BRL1,838,853,000BRL-2,136,405,000BRL-1,835,261,000BRL-3,177,633,000BRL
    Total Cashflows From Investing Activities-2,801,871,497BRL-6,387,950,000BRL-1,021,555,000BRL7,903,101,000BRL724,136,000BRL-2,136,405,000BRL-1,835,261,000BRL-3,177,633,000BRL
    Net Borrowings3,054,286,000BRL1,175,617,000BRL-460,021,000BRL-4,680,042,000BRL-1,347,586,000BRL435,835,000BRL-860,683,000BRL745,274,000BRL
    Total Cash From Financing Activities433,279,467BRL-1,234,102,000BRL-2,494,396,000BRL-6,910,741,000BRL-3,355,541,000BRL-592,333,000BRL-2,922,229,000BRL-801,007,000BRL
    Dividends Paid-2,129,464,375BRL-833,658,000BRL-400,025,000BRL-638,280,000BRL-705,753,000BRL-284,767,000BRL-596,436,000BRL-808,603,000BRL
    Sale Purchase Of Stock-261,710,169BRL-148,945,000BRL0BRL21,682,000BRL——0BRL0BRL
    Change In Cash1,336,951,720BRL-3,854,095,000BRL303,919,000BRL2,953,713,000BRL6,561,000BRL546,115,000BRL-1,823,572,000BRL-1,063,053,000BRL
    Begin Period Cash Flow1,836,579,850BRL5,925,688,000BRL5,621,769,000BRL2,668,055,000BRL2,661,494,000BRL2,115,379,000BRL3,938,951,000BRL5,002,004,000BRL
    End Period Cash Flow3,173,531,570BRL2,071,593,000BRL5,925,688,000BRL5,621,768,000BRL2,668,055,000BRL2,661,494,000BRL2,115,379,000BRL3,938,951,000BRL
    Other Cashflows From Investing Activities-953,303,852BRL-4,601,297,000BRL217,633,000BRL9,109,937,000BRL-11,647,000BRL-985,591,000BRL-68,007,000BRL-1,631,359,000BRL
    Other Cashflows From Financing Activities-641,115,120BRL-1,427,116,000BRL-1,634,350,000BRL-72,839,000BRL81,409,000BRL2,848,223,000BRL640,627,000BRL-737,678,000BRL
    Unclassified Investing Cash Flow2,136,316,951BRL6,388,472,000BRL106,395,000BRL-7,890,981,000BRL177,742,000BRL2,136,405,000BRL1,308,053,000BRL3,047,264,000BRL
    Unclassified Financing Cash Flow411,283,131BRL——-1,541,262,000BRL-1,383,611,000BRL-3,591,624,000BRL-2,105,737,000BRL—
    Stock Based Compensation—112,277,000BRL70,770,000BRL39,408,000BRL753,567,000BRL10,434,000BRL7,661,000BRL9,923,000BRL
    Unclassified Operating Cash Flow——990,172,000BRL363,145,000BRL281,362,000BRL-69,122,000BRL-97,465,000BRL106,382,000BRL
    Change To Liabilities———1,557,837,000BRL2,415,207,000BRL1,138,197,000BRL-42,401,000BRL583,277,000BRL
    Exchange Rate Changes——————0BRL0BRL
    Cash And Cash Equivalents Changes——————0BRL0BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.