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Ultrapar Participações S.A. (UGP) Debt To Equity Ratio

Annual Debt To Equity:

1.04+0.06(+6.12%)
December 31, 2024

Summary

  • As of today, UGP annual debt to equity ratio is 1.04, with the most recent change of +0.06 (+6.12%) on December 31, 2024.
  • During the last 3 years, UGP annual debt to equity has fallen by -0.72 (-40.91%).
  • UGP annual debt to equity is now -48.26% below its all-time high of 2.01, reached on December 31, 2020.

Performance

1-Year Change

+6.12%

3-Year Change

-40.91%

5-Year Change

-38.46%

15-Year Change

-29.25%

UGP Debt To Equity Chart

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Highlights

Sector Percentile

76.1%
UGP annual debt to equity ratio is higher than 76.1% of companies in Energy sector

Range

All-Time High

2.01
UGP annual debt to equity ratio is currently -48.26% below its historical high of 2.01

3-Year Low

0.98
UGP annual debt to equity ratio is currently +6.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UGP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
UGP next annual earnings announcement is scheduled for Feb 25, 2026

OtherUGPfinancial health metrics

Annual Current Ratio

1.57
UGP annual current ratio is 1.57

Annual Quick Ratio

1.20
UGP annual quick ratio is 1.20

Annual Interest Coverage Ratio

-
UGP annual interest coverage ratio value is unknown

Piotroski F-Score

7
UGP piotroski f-score is 7

Quarterly Debt To Equity:

1.13-0.05(-4.24%)
September 30, 2025

Summary

  • As of today, UGP quarterly debt to equity ratio is 1.13, with the most recent change of -0.05 (-4.24%) on September 30, 2025.
  • Over the past year, UGP quarterly debt to equity has increased by +0.09 (+8.65%).
  • UGP quarterly debt to equity is now -48.17% below its all-time high of 2.18, reached on September 30, 2020.

Performance

3-Month Change

-4.24%

1-Year Change

+8.65%

3-Year Change

-10.32%

5-Year Change

-48.17%

UGP Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

76.1%
UGP quarterly debt to equity ratio is higher than 76.1% of companies in Energy sector

Range

All-Time High

2.18
UGP quarterly debt to equity ratio is currently -48.17% below its historical high of 2.18

3-Year Low

0.98
UGP quarterly debt to equity ratio is currently +15.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
UGP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
UGP next earnings announcement is scheduled for Feb 25, 2026

OtherUGPfinancial health metrics

Quarterly Current Ratio

1.83
UGP quarterly current ratio is 1.83

Quarterly Quick Ratio

1.40
UGP quarterly quick ratio is 1.40

Quarterly Interest Coverage Ratio

-
UGP quarterly interest coverage ratio value is unknown

Piotroski F-Score

7
UGP piotroski f-score is 7

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

1.04
UGP annual debt to equity ratio is 1.04

Annual Total Debt

$2.56B
UGP annual total debt is $2.56 billion

Annual Shareholders Equity

$2.45B
UGP annual stockholders equity is $2.45 billion

UGP Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.1%+8.7%
3Y3 Years-40.9%-10.3%
5Y5 Years-38.5%-48.2%

UGP Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-40.9%+6.1%-10.3%+15.3%
5Y5-Year-48.3%+6.1%-48.2%+15.3%
All-TimeAll-Time-48.3%+173.7%-48.2%+232.3%

UGP Debt To Equity History

DateAnnualQuarterly
Sep 2025
-
1.13(-4.2%)
Jun 2025
-
1.18(+19.2%)
Mar 2025
-
0.99(-4.8%)
Dec 2024
1.04(+6.1%)
1.04(0.0%)
Sep 2024
-
1.04(-1.9%)
Jun 2024
-
1.06(+1.9%)
Mar 2024
-
1.04(+6.1%)
Dec 2023
0.98(-13.3%)
0.98(-10.9%)
Sep 2023
-
1.10(-6.8%)
Jun 2023
-
1.18(+4.4%)
Mar 2023
-
1.13(0.0%)
Dec 2022
1.13(-35.8%)
1.13(-10.3%)
Sep 2022
-
1.26(-6.0%)
Jun 2022
-
1.34(-17.8%)
Mar 2022
-
1.63(-7.4%)
Dec 2021
1.76(-12.4%)
1.76(-5.4%)
Sep 2021
-
1.86(+0.5%)
Jun 2021
-
1.85(-13.1%)
Mar 2021
-
2.13(+6.0%)
Dec 2020
2.01(+18.9%)
2.01(-7.8%)
Sep 2020
-
2.18(+1.9%)
Jun 2020
-
2.14(+4.4%)
Mar 2020
-
2.05(+21.3%)
Dec 2019
1.69(+5.0%)
1.69(-1.7%)
Sep 2019
-
1.72(+3.6%)
Jun 2019
-
1.66(-5.1%)
Mar 2019
-
1.75(+8.7%)
Dec 2018
1.61(+9.5%)
1.61(-5.3%)
Sep 2018
-
1.70(+4.3%)
Jun 2018
-
1.63(+0.6%)
Mar 2018
-
1.62(+10.2%)
Dec 2017
1.47(+9.7%)
1.47(+2.1%)
Sep 2017
-
1.44(+4.3%)
Jun 2017
-
1.38(+9.5%)
Mar 2017
-
1.26(-6.0%)
Dec 2016
1.34(+19.6%)
1.34(+25.2%)
Sep 2016
-
1.07(+0.9%)
Jun 2016
-
1.06(-2.8%)
Mar 2016
-
1.09(-2.7%)
Dec 2015
1.12(+2.8%)
1.12(-8.9%)
Sep 2015
-
1.23(+17.1%)
Jun 2015
-
1.05(-7.9%)
Mar 2015
-
1.14(+4.6%)
Dec 2014
1.09(+1.9%)
1.09(-0.9%)
Sep 2014
-
1.10(+11.1%)
Jun 2014
-
0.99(-5.7%)
Mar 2014
-
1.05(-1.9%)
Dec 2013
1.07(+2.9%)
1.07(-1.8%)
Sep 2013
-
1.09(+1.9%)
Jun 2013
-
1.07(+9.2%)
Mar 2013
-
0.98(-5.8%)
Dec 2012
1.04
1.04(+8.3%)
DateAnnualQuarterly
Sep 2012
-
0.96(0.0%)
Jun 2012
-
0.96(-2.0%)
Mar 2012
-
0.98(-2.0%)
Dec 2011
1.00(-4.8%)
1.00(-2.0%)
Sep 2011
-
1.02(+3.0%)
Jun 2011
-
0.99(-2.0%)
Mar 2011
-
1.01(-3.8%)
Dec 2010
1.05(+12.9%)
1.05(-1.9%)
Sep 2010
-
1.07(+3.9%)
Jun 2010
-
1.03(+17.0%)
Mar 2010
-
0.88(-3.3%)
Dec 2009
0.93(+16.3%)
0.91(+5.8%)
Sep 2009
-
0.86(+4.9%)
Jun 2009
-
0.82(-6.8%)
Mar 2009
-
0.88(+10.0%)
Dec 2008
0.80(+12.7%)
0.80(+9.6%)
Sep 2008
-
0.73(+4.3%)
Jun 2008
-
0.70(-1.4%)
Mar 2008
-
0.71(0.0%)
Dec 2007
0.71(-11.3%)
0.71(-44.5%)
Sep 2007
-
1.28(-9.9%)
Jun 2007
-
1.42(+89.3%)
Mar 2007
-
0.75(-6.3%)
Dec 2006
0.80(-2.4%)
0.80(+2.6%)
Sep 2006
-
0.78(+2.6%)
Jun 2006
-
0.76(+5.6%)
Mar 2006
-
0.72(-12.2%)
Dec 2005
0.82(+115.8%)
0.82(+74.5%)
Sep 2005
-
0.47(+2.2%)
Jun 2005
-
0.46(+35.3%)
Mar 2005
-
0.34(-10.5%)
Dec 2004
0.38(-19.1%)
0.38(0.0%)
Sep 2004
-
0.38(-9.5%)
Jun 2004
-
0.42(0.0%)
Mar 2004
-
0.42(-10.6%)
Dec 2003
0.47(-4.1%)
0.47(-13.0%)
Sep 2003
-
0.54(+3.8%)
Jun 2003
-
0.52(+2.0%)
Mar 2003
-
0.51(+4.1%)
Dec 2002
0.49(-5.8%)
0.49(-30.0%)
Sep 2002
-
0.70(+45.8%)
Jun 2002
-
0.48(+4.3%)
Mar 2002
-
0.46(-11.5%)
Dec 2001
0.52(+10.6%)
0.52(-16.1%)
Sep 2001
-
0.62(+12.7%)
Jun 2001
-
0.55(-1.8%)
Mar 2001
-
0.56(+36.6%)
Dec 2000
0.47(-17.5%)
0.41(-4.7%)
Sep 2000
-
0.43(+2.4%)
Jun 2000
-
0.42(-8.7%)
Mar 2000
-
0.46
Dec 1999
0.57
-

FAQ

  • What is Ultrapar Participações S.A. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Ultrapar Participações S.A.?
  • What is Ultrapar Participações S.A. annual debt to equity year-on-year change?
  • What is Ultrapar Participações S.A. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Ultrapar Participações S.A.?
  • What is Ultrapar Participações S.A. quarterly debt to equity year-on-year change?

What is Ultrapar Participações S.A. annual debt to equity ratio?

The current annual debt to equity of UGP is 1.04

What is the all-time high annual debt to equity for Ultrapar Participações S.A.?

Ultrapar Participações S.A. all-time high annual debt to equity ratio is 2.01

What is Ultrapar Participações S.A. annual debt to equity year-on-year change?

Over the past year, UGP annual debt to equity ratio has changed by +0.06 (+6.12%)

What is Ultrapar Participações S.A. quarterly debt to equity ratio?

The current quarterly debt to equity of UGP is 1.13

What is the all-time high quarterly debt to equity for Ultrapar Participações S.A.?

Ultrapar Participações S.A. all-time high quarterly debt to equity ratio is 2.18

What is Ultrapar Participações S.A. quarterly debt to equity year-on-year change?

Over the past year, UGP quarterly debt to equity ratio has changed by +0.09 (+8.65%)
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