Ultrapar Participacoes (FRA:UGR) Other Financing: €-441 Mil (TTM As of Jun. 2026)

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FRA:UGR Ultrapar Participacoes SA FRA:UGR
76 GF Score
Price €5.05
GF Value €3.82
! 3 Warning Signs
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What is Ultrapar Participacoes Other Financing?

Ultrapar Participacoes FRA:UGR 76 Other Financing is €-441 Mil as of Jun. 2026. GuruFocus rates FRA:UGR with a GF Score™ of 76/100 and a GF Value™ of €3.82. The stock has 3 warning signs investors should review.

Ultrapar Participacoes's Other Financing for the three months ended in Jun. 2026 was €-184 Mil.

Ultrapar Participacoes's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was €-441 Mil.

Ultrapar Participacoes Other Financing Historical Data

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The historical data trend for Ultrapar Participacoes's Other Financing 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 Financing Chart

Ultrapar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -203.80 -286.58 -278.62 -200.21 -326.34

Ultrapar Participacoes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Financing 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 -105.18 -57.16 -106.46 -93.48 -183.71
FRA:UGR
76GF Score
Ultrapar Participacoes SA FRA:UGR
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultrapar Participacoes Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-441 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 Other Financing →
What does a Other Financing of €-441 Mil mean?
Ultrapar Participacoes (FRA:UGR) has a Other Financing of €-441 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ultrapar Participacoes and its competitors.
Is Ultrapar Participacoes' Other Financing too high?
Ultrapar Participacoes' current Other Financing is €-441 Mil. Overall, Ultrapar Participacoes has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Other Financing compare to MPC and VLO?
Ultrapar Participacoes' Other Financing of €-441 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 Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing 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 Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ultrapar Participacoes and its competitors. Ultrapar Participacoes's current Other Financing is €-441 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?
Ultrapar Participacoes (FRA:UGR) has a current Other Financing of €-441 Mil. The stock's GF Value™ is €3.82, compared to a current price of €5.05 — trading 32.2% above its estimated fair value. The current Other Financing is €-441 Mil. Ultrapar Participacoes' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ultrapar Participacoes (FRA:UGR), the current Other Financing is €-441 Mil as of Jun. 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 (FRA:UGR) Overvalued in 2026?

Based on GuruFocus' analysis, Ultrapar Participacoes stock appears to be overvalued. The current stock price of €5.05 is trading 32.2% above its estimated GF Value™ of €3.82.

Key valuation signals for FRA:UGR:

  • Other Financing: €-441 Mil
  • GF Value™: €3.82 vs. price of €5.05 (32.2% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the FRA:UGR 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.
76GF Score

Get the complete analysis for FRA:UGR

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

€5.05
Price
€3.82
GF Value