Dados B3 › UGPA3
UGPA3 (Ultrapar Participações): has debt gone up?
UGPA3 (Ultrapar Participações): at the end of 2025, net debt was R$ 14.8 billion, 2.26 times the year's EBITDA; in 2024, R$ 11.2 billion.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 14.8 billion | 2.26 | — |
| 2024 | R$ 11.2 billion | 1.81 | — |
| 2023 | R$ 7.1 billion | 1.23 | — |
| 2022 | R$ 7.1 billion | 1.63 | — |
| 2021 | R$ 13.6 billion | 5.07 | — |
| 2020 | R$ 11.5 billion | 3.77 | — |
| 2019 | R$ 10.8 billion | 4.40 | — |
| 2018 | R$ 8.4 billion | 3.10 | — |
| 2017 | R$ 7.3 billion | 1.79 | — |
| 2016 | R$ 5.7 billion | 1.35 | — |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/UGPA3/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: UGPA3.
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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.