UGP (Ultrapar Participacoes) Payments of Debt: $-885 Mil (TTM As of Mar. 2026)


UGP Ultrapar Participacoes SA UGP
77 GF Score
Price $5.41
GF Value $4.67
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Ultrapar Participacoes Payments of Debt?

Ultrapar Participacoes UGP +6.61% 77 Payments of Debt is $-885 Mil as of Mar. 2026. GuruFocus rates UGP with a GF Score™ of 77/100 and a GF Value™ of $4.67 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ultrapar Participacoes's Payments of Debt for the three months ended in Mar. 2026 was $-256 Mil.

Ultrapar Participacoes's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-885 Mil.

Ultrapar Participacoes Payments of Debt Related Terms

Ultrapar Participacoes Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ultrapar Participacoes's Payments 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 Payments of Debt Chart

Ultrapar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -482.98 -1,181.92 -716.08 -516.71 -1,029.17

Ultrapar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -375.94 -351.60 -144.41 -133.03 -256.05
UGP
77GF Score
Ultrapar Participacoes SA UGP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultrapar Participacoes Payments of Debt Calculation

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

Payments 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 $-885 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 Payments of Debt →
What does a Payments of Debt of $-885 Mil mean?
Ultrapar Participacoes (UGP) has a Payments of Debt of $-885 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ultrapar Participacoes and its competitors.
Is Ultrapar Participacoes' Payments of Debt too high?
Ultrapar Participacoes' current Payments of Debt is $-885 Mil. Overall, Ultrapar Participacoes has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Payments of Debt compare to VLO and MPC?
Ultrapar Participacoes' Payments of Debt of $-885 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 Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ultrapar Participacoes and its competitors. Ultrapar Participacoes's current Payments of Debt is $-885 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 Modestly Overvalued. The stock's GF Value™ is $4.67, compared to a current price of $5.41 — trading 15.7% above its estimated fair value. The current Payments of Debt is $-885 Mil. Ultrapar Participacoes' overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current Payments of Debt is $-885 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 $5.41 is trading 15.7% above its estimated GF Value™ of $4.67. GuruFocus considers Ultrapar Participacoes to be Modestly Overvalued.

Key valuation signals for UGP:

  • Payments of Debt: $-885 Mil
  • GF Value™: $4.67 vs. price of $5.41 (15.7% above fair value)
  • GF Score™: 77/100 with 4 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.
77GF Score

Get the complete analysis for UGP

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

$5.41
Price
$4.67
GF Value