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Loans, financing, debentures and derivative financial instruments - Summary of Compostion of loans (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Foreign currency - denominated loans |  | R$ 5,190,156 | R$ 8,832,815 |  |
Brazilian Real - denominated loans |  | 6,035,893 | 7,347,651 |  |
Total foreign currency and Brazilian Reais |  | 11,226,049 | 16,180,466 |  |
Currency and interest rate hedging instruments | [1] | 524,312 | 197,177 |  |
Total |  | 11,750,361 | 16,377,643 | R$ 17,376,216 | R$ 14,392,722
Current |  | 3,360,677 | 2,866,051 |  |
Non-current |  | R$ 8,389,684 | 13,511,592 |  |
Loan 1 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Notes in the foreign market |  |  |
Foreign currency - denominated loans |  | R$ 3,973,816 | 7,821,441 |  |
Index/Currency |  | US$ |  |  |
Weighted average financial charges |  | 5.30% |  |  |
Borrowings, maturity date |  | 2026 and 2029 |  |  |
Loan 2 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Foreign loan |  |  |
Foreign currency - denominated loans |  | R$ 1,161,798 | 735,438 |  |
Index/Currency |  | US$ |  |  |
Weighted average financial charges |  | 4.20% |  |  |
Borrowings, maturity date |  | 2023 and 2025 |  |  |
Loan 3 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Foreign loan |  |  |
Foreign currency - denominated loans |  | R$ 0 | 275,936 |  |
Index/Currency | [2] | US$ + LIBOR |  |  |
Weighted average financial charges |  | 0.00% |  |  |
Loan 4 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Foreign loan |  |  |
Foreign currency - denominated loans |  | R$ 54,542 | 0 |  |
Index/Currency |  | EU$ |  |  |
Weighted average financial charges |  | 2.90% |  |  |
Borrowings, maturity date |  | 2023 |  |  |
Loan 5 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Debentures – CRA |  |  |
Foreign currency - denominated loans |  | R$ 660,485 | 2,063,788 |  |
Index/Currency |  | DI |  |  |
Weighted average financial charges |  | 97.50% |  |  |
Borrowings, maturity date |  | 2023 |  |  |
Loan 6 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Debentures - 6 |  |  |
Foreign currency - denominated loans |  | R$ 1,800,213 | 1,764,199 |  |
Index/Currency |  | DI |  |  |
Weighted average financial charges |  | 105.30% |  |  |
Borrowings, maturity date |  | 2023 |  |  |
Loan 7 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Debentures – CRA |  |  |
Foreign currency - denominated loans |  | R$ 3,011,462 | 1,940,237 |  |
Index/Currency |  | IPCA |  |  |
Weighted average financial charges |  | 5.10% |  |  |
Borrowings, maturity date |  | 2024 and 2032 |  |  |
Loan 8 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Debentures – Ipiranga |  |  |
Foreign currency - denominated loans |  | R$ 0 | 771,538 |  |
Index/Currency |  | DI |  |  |
Loan 9 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Debentures - Ultracargo Logística and Tequimar Vila do Conde |  |  |
Foreign currency - denominated loans |  | R$ 482,185 | 466,061 |  |
Index/Currency |  | IPCA |  |  |
Weighted average financial charges |  | 4.10% |  |  |
Borrowings, maturity date |  | 2028 |  |  |
Loan 10 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Banco do Brasil floating rate |  |  |
Foreign currency - denominated loans |  | R$ 0 | 204,813 |  |
Index/Currency |  | DI |  |  |
Loan 11 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Debentures – Ultracargo Logística |  |  |
Foreign currency - denominated loans |  | R$ 81,548 | 80,946 |  |
Index/Currency |  | R$ |  |  |
Weighted average financial charges |  | 6.50% |  |  |
Borrowings, maturity date |  | 2024 |  |  |
Loan 12 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Bank Credit Bill |  |  |
Foreign currency - denominated loans |  | R$ 0 | 51,179 |  |
Index/Currency |  | DI |  |  |
Loan 13 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Financial institutions |  |  |
Foreign currency - denominated loans |  | R$ 0 | 4,564 |  |
Index/Currency |  | R$ |  |  |
Loan 14 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | FINEP |  |  |
Foreign currency - denominated loans |  | R$ 0 | R$ 326 |  |
Index/Currency | [3] | TJLP |  |  |
[1] | Accumulated losses (see Note 31.i).
[2] | LIBOR = London Interbank Offered Rate.
[3] | TJLP (Long-term Interest Rate) = set by the National Monetary Council, TJLP is the basic financing cost of Banco Nacional de Desenvolvimento Econômico e Social (“BNDES”), the Brazilian Development Bank. On December 31, 2022, TLP was fixed at 7.20% p.a.

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