UGP (Ultrapar Participacoes) Issuance of Debt: $1,484 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UGP Ultrapar Participacoes SA UGP
75 GF Score
Price $6.43
GF Value $4.60
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ultrapar Participacoes Issuance of Debt?

Ultrapar Participacoes UGP -1.98% 75 Issuance of Debt is $1,484 Mil as of Mar. 2026. GuruFocus rates UGP with a GF Score™ of 75/100 and a GF Value™ of $4.60 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Ultrapar Participacoes's Issuance of Debt for the three months ended in Mar. 2026 was $212 Mil.

Ultrapar Participacoes's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $1,484 Mil.

Ultrapar Participacoes Issuance of Debt Related Terms

Ultrapar Participacoes Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Ultrapar Participacoes's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultrapar Participacoes Issuance of Debt Chart

Ultrapar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.68 289.70 592.48 685.13 1,589.01

Ultrapar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 292.12 541.65 51.13 679.85 211.87
UGP
75GF Score
Ultrapar Participacoes SA UGP
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultrapar Participacoes Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,484 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $1,484 Mil mean?
Ultrapar Participacoes (UGP) has a Issuance of Debt of $1,484 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ultrapar Participacoes and its competitors.
Is Ultrapar Participacoes' Issuance of Debt too high?
Ultrapar Participacoes' current Issuance of Debt is $1,484 Mil. Overall, Ultrapar Participacoes has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Issuance of Debt compare to VLO and MPC?
Ultrapar Participacoes' Issuance of Debt of $1,484 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Oil & Gas company?
A good Issuance of Debt depends on the Oil & Gas industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ultrapar Participacoes and its competitors. Ultrapar Participacoes's current Issuance of Debt is $1,484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrapar Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Ultrapar Participacoes (UGP) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.60, compared to a current price of $6.43 — trading 39.8% above its estimated fair value. The current Issuance of Debt is $1,484 Mil. Ultrapar Participacoes' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current Issuance of Debt is $1,484 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultrapar Participacoes (UGP) Overvalued in 2026?

Based on GuruFocus' analysis, Ultrapar Participacoes stock appears to be overvalued. The current stock price of $6.43 is trading 39.8% above its estimated GF Value™ of $4.60. GuruFocus considers Ultrapar Participacoes to be Significantly Overvalued.

Key valuation signals for UGP:

  • Issuance of Debt: $1,484 Mil
  • GF Value™: $4.60 vs. price of $6.43 (39.8% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the UGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultrapar Participacoes Business Description

Industry EnergyOil & Gas
Address Brigadeiro Luis Antonio Avenue, 1343, 9th Floor, Sao Paulo, SP, BRA, 01317-910
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The company's business segments include: i) Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. ii) Ipiranga, the majority revenue generating segment, engages in the distribution and sale of oil-related products to service stations that operate under the Ipiranga brand throughout Brazil. iii) Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers. iv) Hidrovias: operates in logistics solutions and waterway and multimodal infrastructure.
75GF Score

Get the complete analysis for UGP

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.43
Price
$4.60
GF Value