speb/financial-data huggingface dataset:
UGP income_statement (quarterly, 2025-09-30) — Normalized Income: 701605158.25
UGP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2149980000.00
UGP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9964000.00
UGP income_statement (quarterly, 2025-09-30) — Operating Income: 1428105000.00
UGP income_statement (quarterly, 2025-09-30) — Operating Revenue: 37033855000.00
UGP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1068455349.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2642037000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 898687000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7364886000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 54694000.00
UGP income_statement (quarterly, 2025-09-30) — Other Gand A: 569207000.00
UGP income_statement (quarterly, 2025-09-30) — Other Income Expense: 4840000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1900965000.00
UGP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 291616000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 886671000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20508000.00
UGP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -123507000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Payable: 443779000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Properties: 1730923000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1467861000.00
UGP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1489624000.00
UGP balance_sheet (quarterly, 2025-09-30) — Payables: 4397599000.00
UGP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4941800000.00
UGP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24098000.00
UGP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 166317000.00
UGP income_statement (quarterly, 2025-09-30) — Pretax Income: 1031917000.00
UGP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UGP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 55797000.00
UGP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
UGP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -168874000.00
UGP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -474432000.00
UGP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 594996000.00
UGP balance_sheet (quarterly, 2025-09-30) — Receivables: 7156866000.00
UGP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34556279000.00
UGP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 452474000.00
UGP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -774479000.00
UGP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -22608000.00
UGP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 403000.00
UGP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1804478000.00
UGP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 16724000.00
UGP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -612596000.00
UGP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 603771000.00
UGP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1172978000.00
UGP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1115849873.00
UGP income_statement (quarterly, 2025-09-30) — Special Income Charges: 12901000.00
UGP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16387743000.00
UGP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13148378000.00
UGP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3218158.25
UGP income_statement (quarterly, 2025-09-30) — Tax Provision: 257412000.00
UGP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
UGP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1992306000.00
UGP cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -27798000.00
UGP balance_sheet (quarterly, 2025-09-30) — Total Assets: 45564670000.00
UGP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30531146000.00
UGP balance_sheet (quarterly, 2025-09-30) — Total Debt: 18493316000.00
UGP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18666586000.00
UGP income_statement (quarterly, 2025-09-30) — Total Expenses: 35605750000.00
UGP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26898084000.00
UGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29267638000.00
UGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17988197000.00
UGP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 523499000.00
UGP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12901000.00
UGP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12901000.00
UGP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 337560000.00
UGP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47394524.00
UGP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 826914000.00
UGP balance_sheet (quarterly, 2025-09-30) — Working Capital: 7387145000.00
UGP income_statement (annual, 2025-12-31) — +Operating Expense: 4505908000.00
UGP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1460637000.00
UGP income_statement (annual, 2025-12-31) — +Total Revenue: 142369540000.00
UGP income_statement (quarterly, 2025-12-31) — +Total Revenue: 37951380000.00
UGP balance_sheet (annual, 2025-12-31) — Accounts Payable: 4647129000.00
UGP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4647129000.00
UGP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3703954000.00
UGP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3703954000.00
UGP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10420929000.00
UGP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10420929000.00
UGP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2381597000.00
UGP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2381597000.00
UGP income_statement (annual, 2025-12-31) — Basic Average Shares: 1071727000.00
UGP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1076666667.00
UGP income_statement (annual, 2025-12-31) — Basic EPS: 2.29
UGP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
UGP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2071593000.00
UGP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2534050000.00
UGP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2600830000.00
UGP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2600830000.00
UGP cash_flow (annual, 2025-12-31) — Capital Expenditure: -2005243000.00
UGP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -670230000.00
UGP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1739633000.00
UGP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1739633000.00
UGP balance_sheet (annual, 2025-12-31) — Capital Stock: 7987100000.00
UGP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7987100000.00
UGP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3175125000.00
UGP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3175125000.00
UGP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7026883000.00
UGP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7026883000.00
UGP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2172132000.00
UGP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1273596000.00
UGP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2332830000.00
UGP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2332830000.00
UGP balance_sheet (annual, 2025-12-31) — Cash Financial: 842295000.00
UGP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 842295000.00
UGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1462994000.00
UGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1035580000.00
UGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2810764000.00
UGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2789866000.00
UGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5422271000.00
UGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2378202000.00
UGP cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
UGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 4547000.00
UGP cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -6596000.00
UGP cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: -6038000.00
UGP cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -34948000.00
UGP cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -13220000.00
UGP cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 30231000.00
UGP cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 3398000.00
UGP cash_flow (annual, 2025-12-31) — Change In Account Payable: -31818000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1222780000.00
UGP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 47615000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 30157000.00
UGP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -940479000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -211094000.00
UGP cash_flow (annual, 2025-12-31) — Change In Inventory: -151282000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -419027000.00
UGP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 167931000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 128920000.00
UGP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 189931000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 177560000.00
UGP cash_flow (annual, 2025-12-31) — Change In Payable: -972297000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Payable: 1011686000.00
UGP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -924682000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1041843000.00
UGP cash_flow (annual, 2025-12-31) — Change In Receivables: -356737000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -156635000.00
UGP cash_flow (annual, 2025-12-31) — Change In Tax Payable: -940479000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -211094000.00
UGP cash_flow (annual, 2025-12-31) — Change In Working Capital: -1074839000.00
UGP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 772661000.00
UGP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -185611000.00
UGP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -69303000.00
UGP cash_flow (annual, 2025-12-31) — Changes In Cash: 1137200000.00
UGP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 612603000.00
UGP balance_sheet (annual, 2025-12-31) — Common Stock: 7987100000.00
UGP balance_sheet (quarterly, 2025-12-31) — Common Stock: 7987100000.00
UGP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15666272000.00
UGP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15666272000.00
UGP cash_flow (annual, 2025-12-31) — Common Stock Payments: -266954000.00
UGP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -12000.00
UGP balance_sheet (annual, 2025-12-31) — Construction In Progress: 1522240000.00
UGP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1522240000.00
UGP income_statement (annual, 2025-12-31) — Cost Of Revenue: 133010699000.00
UGP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35359453000.00
UGP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 576674000.00
UGP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 576674000.00
UGP balance_sheet (annual, 2025-12-31) — Current Assets: 19176470000.00
UGP balance_sheet (quarterly, 2025-12-31) — Current Assets: 19176470000.00
UGP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 343725000.00
UGP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 343725000.00
UGP balance_sheet (annual, 2025-12-31) — Current Debt: 4251131000.00
UGP balance_sheet (quarterly, 2025-12-31) — Current Debt: 4251131000.00
UGP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4594856000.00
UGP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4594856000.00
UGP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 49175000.00
UGP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 49175000.00
UGP balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 49175000.00
UGP balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 49175000.00
UGP balance_sheet (annual, 2025-12-31) — Current Liabilities: 11847344000.00
UGP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11847344000.00
UGP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 959788000.00
UGP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 100471000.00
UGP cash_flow (annual, 2025-12-31) — Deferred Tax: 959788000.00
UGP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 100471000.00
UGP cash_flow (annual, 2025-12-31) — Depreciation: 1586163000.00
UGP cash_flow (quarterly, 2025-12-31) — Depreciation: 677655000.00
UGP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1586163000.00
UGP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 435744000.00
UGP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1586163000.00
UGP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 435744000.00
UGP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 820180000.00
UGP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 820180000.00
UGP income_statement (annual, 2025-12-31) — Diluted Average Shares: 1095126000.00
UGP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1076666667.00
UGP income_statement (annual, 2025-12-31) — Diluted EPS: 2.24
UGP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.30
UGP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2453853000.00
UGP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 323455000.00
UGP cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 11141000.00
UGP cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: -46000.00
UGP balance_sheet (annual, 2025-12-31) — Dividends Payable: 23073000.00
UGP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 23073000.00
UGP balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 105196000.00
UGP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 105196000.00
UGP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 2875000.00
UGP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 2875000.00
UGP income_statement (annual, 2025-12-31) — EBIT: 6219405000.00
UGP income_statement (quarterly, 2025-12-31) — EBIT: 1288989000.00
UGP income_statement (annual, 2025-12-31) — EBITDA: 7805568000.00
UGP income_statement (quarterly, 2025-12-31) — EBITDA: 1724733000.00
UGP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -155999000.00
UGP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -40273000.00
UGP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 66505000.00
UGP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 40676000.00
UGP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -44981000.00
UGP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 17159000.00
UGP balance_sheet (annual, 2025-12-31) — Employee Benefits: 196549000.00
UGP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 196549000.00
UGP cash_flow (annual, 2025-12-31) — End Cash Position: 3175125000.00
UGP cash_flow (quarterly, 2025-12-31) — End Cash Position: 3175125000.00
UGP income_statement (annual, 2025-12-31) — Excise Taxes: 3563047000.00
UGP income_statement (quarterly, 2025-12-31) — Excise Taxes: 942770000.00
UGP balance_sheet (annual, 2025-12-31) — Financial Assets: 1497184000.00
UGP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1497184000.00
UGP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1469590000.00
UGP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1029542000.00
UGP balance_sheet (annual, 2025-12-31) — Finished Goods: 3638665000.00
UGP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3638665000.00
UGP balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 3476000.00
UGP balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 3476000.00
UGP cash_flow (annual, 2025-12-31) — Free Cash Flow: 3447259000.00
UGP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1711370000.00
UGP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 40564000.00
UGP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 19041000.00
UGP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -110259000.00
UGP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 99570000.00
UGP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 65565000.00
UGP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -95448000.00
UGP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -228347000.00
UGP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8506243000.00
UGP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8506243000.00
UGP income_statement (annual, 2025-12-31) — General And Administrative Expense: 2249413000.00
UGP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 622460000.00
UGP balance_sheet (annual, 2025-12-31) — Goodwill: 1367446000.00
UGP balance_sheet (quarterly, 2025-12-31) — Goodwill: 1367446000.00
UGP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3316478000.00
UGP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3316478000.00
UGP balance_sheet (annual, 2025-12-31) — Gross PPE: 24516720000.00
UGP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24516720000.00
UGP income_statement (annual, 2025-12-31) — Gross Profit: 9358841000.00
UGP income_statement (quarterly, 2025-12-31) — Gross Profit: 2591927000.00
UGP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 498495000.00
UGP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 498495000.00
UGP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 358685000.00
UGP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 358685000.00
UGP income_statement (annual, 2025-12-31) — Interest Expense: 2407496000.00
UGP income_statement (quarterly, 2025-12-31) — Interest Expense: 646008000.00
UGP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2407496000.00
UGP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 646008000.00
UGP income_statement (annual, 2025-12-31) — Interest Income: 1536992000.00
UGP income_statement (quarterly, 2025-12-31) — Interest Income: 356375000.00
UGP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1536992000.00
UGP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 356375000.00
UGP cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1899251000.00
UGP cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -637286000.00
UGP balance_sheet (annual, 2025-12-31) — Inventory: 4244164000.00
UGP balance_sheet (quarterly, 2025-12-31) — Inventory: 4244164000.00
UGP balance_sheet (annual, 2025-12-31) — Invested Capital: 35759533000.00
UGP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35759533000.00
UGP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2845712000.00
UGP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2803086000.00
UGP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2381597000.00
UGP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2381597000.00
UGP balance_sheet (annual, 2025-12-31) — Investments And Advances: 2902978000.00
UGP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2902978000.00
UGP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8669139000.00
UGP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3709048000.00
UGP balance_sheet (annual, 2025-12-31) — Land And Improvements: 801434000.00
UGP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 801434000.00
UGP balance_sheet (annual, 2025-12-31) — Leases: 3227181000.00
UGP balance_sheet (quarterly, 2025-12-31) — Leases: 3227181000.00
UGP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1395908000.00
UGP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1395908000.00
UGP balance_sheet (annual, 2025-12-31) — Long Term Debt: 15842130000.00
UGP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15842130000.00
UGP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17238038000.00
UGP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17238038000.00
UGP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8669139000.00
UGP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3709048000.00
UGP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5614853000.00
UGP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -725766000.00
UGP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 521381000.00
UGP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 521381000.00
UGP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 76059000.00
UGP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 76059000.00
UGP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13963651000.00
UGP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13963651000.00
UGP balance_sheet (annual, 2025-12-31) — Minority Interest: 2064345000.00
UGP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2064345000.00
UGP income_statement (annual, 2025-12-31) — Minority Interests: -88055000.00
UGP income_statement (quarterly, 2025-12-31) — Minority Interests: 67668000.00
UGP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1213510000.00
UGP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 41276000.00
UGP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -266954000.00
UGP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -12000.00
UGP balance_sheet (annual, 2025-12-31) — Net Debt: 16918136000.00
UGP balance_sheet (quarterly, 2025-12-31) — Net Debt: 16918136000.00
UGP income_statement (annual, 2025-12-31) — Net Income: 2453853000.00
UGP income_statement (quarterly, 2025-12-31) — Net Income: 323455000.00
UGP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2453853000.00
UGP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 323455000.00
UGP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2748220000.00
UGP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 438609000.00
UGP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -206312000.00
UGP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -182822000.00
UGP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2453853000.00
UGP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 323455000.00
UGP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2660165000.00
UGP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 506277000.00
UGP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2748220000.00
UGP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 438609000.00
UGP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2541908000.00
UGP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 255787000.00
UGP income_statement (annual, 2025-12-31) — Net Interest Income: -978641000.00
UGP income_statement (quarterly, 2025-12-31) — Net Interest Income: -284851000.00
UGP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2019031000.00
UGP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2160912000.00
UGP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3054286000.00
UGP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2983282000.00
UGP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3054286000.00
UGP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2983282000.00
UGP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -978641000.00
UGP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -284851000.00
UGP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -178943000.00
UGP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36808000.00
UGP balance_sheet (annual, 2025-12-31) — Net PPE: 14095791000.00
UGP balance_sheet (quarterly, 2025-12-31) — Net PPE: 14095791000.00
UGP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2005243000.00
UGP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -670230000.00
UGP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12349794000.00
UGP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12349794000.00
UGP balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 6522300000.00
UGP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6522300000.00
UGP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1007291000.00
UGP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1007291000.00
UGP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1123336000.00
UGP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1123336000.00
UGP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1007291000.00
UGP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1007291000.00
UGP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1123336000.00
UGP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1123336000.00
UGP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 196549000.00
UGP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 196549000.00
UGP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 80643000.00
UGP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 80643000.00
UGP income_statement (annual, 2025-12-31) — Normalized EBITDA: 7711952000.00
UGP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1887918000.00
UGP income_statement (annual, 2025-12-31) — Normalized Income: 2592667864.00
UGP income_statement (quarterly, 2025-12-31) — Normalized Income: 617593523.61
UGP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5452502000.00
UGP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2381600000.00
UGP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3190000.00
UGP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5848000.00
UGP income_statement (annual, 2025-12-31) — Operating Income: 4852933000.00
UGP income_statement (quarterly, 2025-12-31) — Operating Income: 1131290000.00
UGP income_statement (annual, 2025-12-31) — Operating Revenue: 142369540000.00
UGP income_statement (quarterly, 2025-12-31) — Operating Revenue: 34225848000.00
UGP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1068706822.00
UGP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1068706822.00
UGP cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 11313000.00
UGP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4251131000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4251131000.00
UGP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 612964000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 612964000.00
UGP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8502767000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8502767000.00
UGP balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4545000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4545000.00
UGP income_statement (annual, 2025-12-31) — Other Gand A: 2249413000.00
UGP income_statement (quarterly, 2025-12-31) — Other Gand A: 622460000.00
UGP income_statement (annual, 2025-12-31) — Other Income Expense: -62383000.00
UGP income_statement (quarterly, 2025-12-31) — Other Income Expense: -203458000.00
UGP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1949032000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1949032000.00
UGP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 966673000.00
UGP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 605725000.00
UGP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 749859000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 749859000.00
UGP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10881000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10881000.00
UGP income_statement (annual, 2025-12-31) — Other Operating Expenses: -261399000.00
UGP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 174142000.00
UGP balance_sheet (annual, 2025-12-31) — Other Payable: 728793000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Payable: 728793000.00
UGP balance_sheet (annual, 2025-12-31) — Other Properties: 2401384000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Properties: 2401384000.00
UGP balance_sheet (annual, 2025-12-31) — Other Receivables: 1534193000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1534193000.00
UGP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3851758000.00
UGP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3851758000.00
UGP balance_sheet (annual, 2025-12-31) — Payables: 5994608000.00
UGP balance_sheet (quarterly, 2025-12-31) — Payables: 5994608000.00
UGP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6571282000.00
UGP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6571282000.00
UGP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19067000.00
UGP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19067000.00
UGP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 165392000.00
UGP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 165392000.00
UGP income_statement (annual, 2025-12-31) — Pretax Income: 3811909000.00
UGP income_statement (quarterly, 2025-12-31) — Pretax Income: 642981000.00
UGP balance_sheet (annual, 2025-12-31) — Properties: 0.00
UGP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UGP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 352392000.00
UGP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 85955000.00
UGP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
UGP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
UGP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2448314000.00
UGP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1831142000.00
UGP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2005243000.00
UGP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -670230000.00
UGP balance_sheet (annual, 2025-12-31) — Raw Materials: 605499000.00
UGP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 605499000.00
UGP balance_sheet (annual, 2025-12-31) — Receivables: 7241536000.00
UGP balance_sheet (quarterly, 2025-12-31) — Receivables: 7241536000.00
UGP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133010699000.00
UGP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35359453000.00
UGP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1586163000.00
UGP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 435744000.00
UGP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5614853000.00
UGP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -725766000.00
UGP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -266954000.00
UGP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -12000.00
UGP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -89494000.00
UGP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 403000.00
UGP cash_flow (annual, 2025-12-31) — Sale Of Business: 1213510000.00
UGP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 41276000.00
UGP cash_flow (annual, 2025-12-31) — Sale Of Investment: 429283000.00
UGP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -329770000.00
UGP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2517894000.00
UGP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 664035000.00
UGP income_statement (annual, 2025-12-31) — Selling General And Administration: 4767307000.00
UGP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1286495000.00
UGP balance_sheet (annual, 2025-12-31) — Share Issued: 1115849873.00
UGP balance_sheet (quarterly, 2025-12-31) — Share Issued: 1115849873.00
UGP income_statement (annual, 2025-12-31) — Special Income Charges: 189064000.00
UGP income_statement (quarterly, 2025-12-31) — Special Income Charges: 65162000.00
UGP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15666272000.00
UGP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15666272000.00
UGP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12349794000.00
UGP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12349794000.00
UGP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 26118864.00
UGP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -51868476.39
UGP income_statement (annual, 2025-12-31) — Tax Provision: 1063689000.00
UGP income_statement (quarterly, 2025-12-31) — Tax Provision: 204372000.00
UGP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
UGP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
UGP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2003389000.00
UGP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2003389000.00
UGP cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -124077000.00
UGP cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -55069000.00
UGP balance_sheet (annual, 2025-12-31) — Total Assets: 49348994000.00
UGP balance_sheet (quarterly, 2025-12-31) — Total Assets: 49348994000.00
UGP balance_sheet (annual, 2025-12-31) — Total Capitalization: 31508402000.00
UGP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31508402000.00
UGP balance_sheet (annual, 2025-12-31) — Total Debt: 21832894000.00
UGP balance_sheet (quarterly, 2025-12-31) — Total Debt: 21832894000.00
UGP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17730617000.00
UGP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17730617000.00
UGP income_statement (annual, 2025-12-31) — Total Expenses: 137516607000.00
UGP income_statement (quarterly, 2025-12-31) — Total Expenses: 36820090000.00
UGP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31618377000.00
UGP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31618377000.00
UGP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30172524000.00
UGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30172524000.00
UGP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19771033000.00
UGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19771033000.00
UGP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5045768000.00
UGP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 108137000.00
UGP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4782000.00
UGP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 595613000.00
UGP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 595613000.00
UGP income_statement (annual, 2025-12-31) — Total Unusual Items: 93616000.00
UGP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -163185000.00
UGP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 93616000.00
UGP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -163185000.00
UGP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 303115000.00
UGP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 303115000.00
UGP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47143051.00
UGP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47143051.00
UGP balance_sheet (annual, 2025-12-31) — Treasury Stock: 822526000.00
UGP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 822526000.00
UGP balance_sheet (annual, 2025-12-31) — Working Capital: 7329126000.00
UGP balance_sheet (quarterly, 2025-12-31) — Working Capital: 7329126000.00
UGP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1351432000.00
UGP income_statement (quarterly, 2026-03-31) — +Total Revenue: 36751570000.00
UGP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4462711000.00
UGP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4171331000.00
UGP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10568838000.00
UGP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1068765000.00
UGP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
UGP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3175125000.00
UGP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2638836000.00
UGP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -368293000.00
UGP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1694391000.00
UGP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7987100000.00
UGP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3860512000.00
UGP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7158526000.00
UGP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1583000.00
UGP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3109465000.00
UGP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 751047000.00
UGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -797781000.00
UGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 457614000.00
UGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1102592000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -187697000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -114660000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -206890000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -297139000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -239156000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 177374000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Payable: -394587000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -509247000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -407675000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -206890000.00
UGP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1275843000.00
UGP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -454775000.00
UGP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 762425000.00
UGP balance_sheet (quarterly, 2026-03-31) — Common Stock: 7987100000.00
UGP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1583000.00
UGP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16470356000.00
UGP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
UGP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1510922000.00
UGP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33577632000.00
UGP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 462480000.00
UGP balance_sheet (quarterly, 2026-03-31) — Current Assets: 20795561000.00
UGP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 308111000.00
UGP balance_sheet (quarterly, 2026-03-31) — Current Debt: 4359732000.00
UGP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4667843000.00
UGP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 51060000.00
UGP balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 51060000.00
UGP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12479454000.00
UGP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 56443000.00
UGP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 500772000.00
UGP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 500772000.00
UGP cash_flow (quarterly, 2026-03-31) — Depreciation: 437880000.00
UGP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 437880000.00
UGP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 437880000.00
UGP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1113715000.00
UGP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1092953000.00
UGP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
UGP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 875574000.00
UGP cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 47000.00
UGP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 25952000.00
UGP balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 54829000.00
UGP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 2875000.00
UGP income_statement (quarterly, 2026-03-31) — EBIT: 2204672000.00
UGP income_statement (quarterly, 2026-03-31) — EBITDA: 2642552000.00
UGP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -20313000.00
UGP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 20716000.00
UGP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -77038000.00
UGP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 196835000.00
UGP cash_flow (quarterly, 2026-03-31) — End Cash Position: 3860512000.00
UGP income_statement (quarterly, 2026-03-31) — Excise Taxes: 871341000.00
UGP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1367464000.00
UGP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -797781000.00
UGP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3920299000.00
UGP balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3476000.00
UGP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 734299000.00
UGP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 19922000.00
UGP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -497000.00
UGP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 497000.00
UGP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -16090000.00
UGP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8433351000.00
UGP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 655701000.00
UGP balance_sheet (quarterly, 2026-03-31) — Goodwill: 1367446000.00
UGP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3421413000.00
UGP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24555218000.00
UGP income_statement (quarterly, 2026-03-31) — Gross Profit: 3173938000.00
UGP balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 806859000.00
UGP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 503142000.00
UGP income_statement (quarterly, 2026-03-31) — Interest Expense: 792250000.00
UGP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 792250000.00
UGP income_statement (quarterly, 2026-03-31) — Interest Income: 439951000.00
UGP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 439951000.00
UGP cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -556799000.00
UGP balance_sheet (quarterly, 2026-03-31) — Inventory: 4545786000.00
UGP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35898009000.00
UGP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 457614000.00
UGP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1894078000.00
UGP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2548443000.00
UGP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1107983000.00
UGP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 802369000.00
UGP balance_sheet (quarterly, 2026-03-31) — Leases: 3236964000.00
UGP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1386280000.00
UGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15067921000.00
UGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16454201000.00
UGP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1107983000.00
UGP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1339033000.00
UGP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 654365000.00
UGP balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2586000.00
UGP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13938204000.00
UGP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2039464000.00
UGP income_statement (quarterly, 2026-03-31) — Minority Interests: -38584000.00
UGP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -301820000.00
UGP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
UGP balance_sheet (quarterly, 2026-03-31) — Net Debt: 15567141000.00
UGP income_statement (quarterly, 2026-03-31) — Net Income: 875574000.00
UGP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 875574000.00
UGP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 914158000.00
UGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 875574000.00
UGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 875574000.00
UGP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 914158000.00
UGP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 914158000.00