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Ultrapar Participações S.A. Balance Sheet 2024-2011 | UGP
Brief overview of Ultrapar Participações S.A.'s assets and capital
Balance sheet changes are traced across five available annual reports between 2016 and 2020.
Assets rose from 24.2 billion BRL to 36.3 billion BRL, a gain of +50%, while CAGR was about 10.7%. The balance sheet expanded rapidly.
Liability growth of +68.8% exceeded asset growth of +50%, increasing reliance on outside funding.
Shareholders' equity accounts for 27.3% of assets, previously 35.1%. Dependence on liabilities is moderate.
Net debt reached 11.7 billion BRL, equal to 1.18x of equity. The debt profile is moderately stretched.
The cash share moved from 17.7% to 7.3%. A higher figure generally provides more room in an adverse scenario.
Overall assessment
The balance sheet gives no single signal for Ultrapar Participações S.A.: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Ultrapar Participações S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-586 M | -4.4 B | -4.1 B | - | 11.7 B | 11.4 B | 8.95 B | 5.04 B | 7.09 B | 6.15 B | 5.5 B | 4.65 B | 4.15 B | 3.82 B |
Long Term Debt |
1.17 B | 1.21 B | 1.3 B | - | 14.1 B | 13.3 B | 12.9 B | 10 B | 8.9 B | 7.76 B | 4.89 B | 5.1 B | 4.56 B | 3.31 B |
Long Term Debt Current |
316 M | 311 M | 225 M | 189 M | 260 M | 206 M | 2.85 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
13.2 B | 13 B | 11.5 B | - | 17.1 B | 16.2 B | 14.4 B | 11.6 B | 10.1 B | 9.16 B | 6.06 B | 6.07 B | 5.53 B | 4.07 B |
Total Liabilities |
- | - | - | - | 26.3 B | 21.7 B | 20.7 B | 18.6 B | 15.6 B | 13 B | 11.8 B | 9.83 B | 9.28 B | 8.17 B |
Deferred Revenue |
- | - | - | - | 18.3 M | 26.2 | 26.6 M | 18.4 M | 22.3 M | 24.4 M | 23.4 M | 17.7 M | 18.1 M | 19.7 M |
Retained Earnings |
- | - | - | - | - | 4.82 B | - | - | - | - | - | - | - | - |
Total Assets |
39.6 B | 38.3 B | 36.4 B | 39 B | 36.3 B | 31.2 B | 30.5 B | 28.3 B | 24.2 B | 21 B | 19.5 B | 16.4 B | 15.3 B | 13.7 B |
Cash and Cash Equivalents |
2.07 B | 5.93 B | 5.62 B | 2.28 B | 2.66 B | 2.12 B | 3.94 B | 5 B | 4.27 B | 2.7 B | - | - | - | - |
Book Value |
39.6 B | 38.3 B | 36.4 B | 39 B | 9.91 B | 9.46 B | 9.8 B | 9.66 B | 8.56 B | 7.97 B | 7.73 B | 6.55 B | 6.02 B | 5.58 B |
Total Shareholders Equity |
15.8 B | 14 B | 12.2 B | - | 9.91 B | 9.84 B | 9.8 B | 9.62 B | 8.48 B | - | - | - | - | - |
All numbers in BRL currency
Quarterly Balance Sheet Ultrapar Participações S.A.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.17 B | 1.21 B | - | - | - | - | 1.16 B | - | - | - | 1.57 B | - | - | - | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
13.2 B | 13 B | - | - | - | - | 15.9 B | - | - | - | 17.1 B | - | - | - | 16.2 B | - | - | - | 14.4 B | - | - | - | 11.7 B | - | - | - | 10.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
39.6 B | 38.3 B | - | - | - | - | 39 B | - | - | - | 36.3 B | - | - | - | 31.2 B | - | - | - | 30.5 B | - | - | - | 28.3 B | - | - | - | 24.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.07 B | 5.93 B | - | - | - | - | 2.28 B | - | - | - | 2.66 B | - | - | - | 2.12 B | - | - | - | 3.94 B | - | - | - | 5 B | - | - | - | 4.27 B | - | - | - | 2.7 B | - | - | - | 2.83 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
39.6 B | 38.3 B | - | - | - | - | 39 B | - | - | - | 36.3 B | - | - | - | 31.2 B | - | - | - | 30.5 B | - | - | - | 28.3 B | - | - | - | 24.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
15.8 B | 14 B | - | - | - | - | 10.5 B | - | - | - | 9.91 B | - | - | - | 9.84 B | - | - | - | 9.8 B | - | - | - | 9.62 B | - | - | - | 8.48 B | - | - | - | 7.97 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency
Balance Sheet is a fundamental financial report of Ultrapar Participações S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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