UGP (Ultrapar Participacoes) Other Current Liabilities: $230 Mil (As of Mar. 2026)


UGP Ultrapar Participacoes SA UGP
77 GF Score
Price $5.07
GF Value $4.67
Valuation Fairly Valued
! 4 Warning Signs
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What is Ultrapar Participacoes Other Current Liabilities?

Ultrapar Participacoes UGP +2.01% 77 Other Current Liabilities is $230 Mil as of Mar. 2026. GuruFocus rates UGP with a GF Score™ of 77/100 and a GF Value™ of $4.67 (Fairly Valued). The stock has 4 warning signs investors should review.

Ultrapar Participacoes's other current liabilities for the quarter that ended in Mar. 2026 was $230 Mil.

Ultrapar Participacoes's quarterly other current liabilities declined from Sep. 2025 ($172 Mil) to Dec. 2025 ($116 Mil) but then increased from Dec. 2025 ($116 Mil) to Mar. 2026 ($230 Mil).

Ultrapar Participacoes's annual other current liabilities declined from Dec. 2023 ($188 Mil) to Dec. 2024 ($46 Mil) but then increased from Dec. 2024 ($46 Mil) to Dec. 2025 ($116 Mil).

Ultrapar Participacoes Other Current Liabilities Related Terms

Ultrapar Participacoes Other Current Liabilities Historical Data

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The historical data trend for Ultrapar Participacoes's Other Current Liabilities 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 Other Current Liabilities Chart

Ultrapar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 477.38 85.63 188.42 46.22 115.85

Ultrapar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 88.12 176.42 172.07 115.85 229.70
UGP
77GF Score
Ultrapar Participacoes SA UGP
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultrapar Participacoes Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $230 Mil mean?
Ultrapar Participacoes (UGP) has a Other Current Liabilities of $230 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ultrapar Participacoes.
Is Ultrapar Participacoes' Other Current Liabilities too high?
Ultrapar Participacoes' current Other Current Liabilities is $230 Mil. Overall, Ultrapar Participacoes has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Other Current Liabilities compare to VLO and MPC?
Ultrapar Participacoes' Other Current Liabilities of $230 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 Other Current Liabilities for an Oil & Gas company?
A good Other Current Liabilities depends on the Oil & Gas industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ultrapar Participacoes. Ultrapar Participacoes's current Other Current Liabilities is $230 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 Fairly Valued. The stock's GF Value™ is $4.67, compared to a current price of $5.07 — trading 8.6% above its estimated fair value. The current Other Current Liabilities is $230 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current Other Current Liabilities is $230 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 $5.07 is trading 8.6% above its estimated GF Value™ of $4.67. GuruFocus considers Ultrapar Participacoes to be Fairly Valued.

Key valuation signals for UGP:

  • Other Current Liabilities: $230 Mil
  • GF Value™: $4.67 vs. price of $5.07 (8.6% 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

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.07
Price
$4.67
GF Value