XML 143 R118.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Loans, financing, debentures and derivative financial instruments - Summary of Compostion of loans (Detail) - BRL (R$) R$ in Thousands |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 06, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Borrowings, maturity date |  | March 6,2025 |  |  |  |
Foreign currency - denominated loans |  |  | R$ 5,278,791 | R$ 5,190,156 |  |
Brazilian Real - denominated loans |  |  | 5,862,492 | 6,035,893 |  |
Total foreign currency and Brazilian Reais |  |  | 11,141,283 | 11,226,049 |  |
Derivative financial instruments | [1] |  | 626,734 | 524,312 |  |
Total |  |  | 11,768,017 | 11,750,361 | R$ 16,377,643 | R$ 17,376,216
Current |  |  | 1,993,254 | 3,360,677 |  |
Non-current |  |  | R$ 9,774,763 | 8,389,684 |  |
Loan 1 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Notes in the foreign market |  |  |
Index/Currency |  |  | USD |  |  |
Average financial charges |  |  | 5.30% |  |  |
Borrowings, maturity date |  |  | 2026 and 2029 |  |  |
Foreign currency - denominated loans |  |  | R$ 3,694,339 | 3,973,816 |  |
Loan 2 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Foreign loan |  |  |
Index/Currency |  |  | USD |  |  |
Average financial charges |  |  | 4.60% |  |  |
Borrowings, maturity date |  |  | 2024 and 2025 |  |  |
Foreign currency - denominated loans |  |  | R$ 1,018,429 | 1,161,798 |  |
Loan 3 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Foreign loan |  |  |
Index/Currency |  |  | JPY |  |  |
Average financial charges |  |  | 1.30% |  |  |
Borrowings, maturity date |  |  | 2025 |  |  |
Foreign currency - denominated loans |  |  | R$ 439,852 | 0 |  |
Loan 4 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Foreign loan |  |  |
Index/Currency |  |  | EUR |  |  |
Average financial charges |  |  | 4.40% |  |  |
Borrowings, maturity date |  |  | 2024 |  |  |
Foreign currency - denominated loans |  |  | R$ 126,171 | 54,542 |  |
Loan 5 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Debentures – CRA |  |  |
Index/Currency |  |  | IPCA + |  |  |
Average financial charges |  |  | 5.10% |  |  |
Borrowings, maturity date |  |  | 2024 and 2032 |  |  |
Brazilian Real - denominated loans |  |  | R$ 3,434,287 | 3,011,462 |  |
Loan 6 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Debentures – CRA |  |  |
Index/Currency |  |  | %DI |  |  |
Average financial charges |  |  | 97.50% |  |  |
Borrowings, maturity date |  |  | 2023 |  |  |
Brazilian Real - denominated loans |  |  | R$ 0 | 660,485 |  |
Loan 7 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Debentures - Ultracargo |  |  |
Index/Currency |  |  | IPCA + |  |  |
Average financial charges |  |  | 4.10% |  |  |
Borrowings, maturity date |  |  | 2028 |  |  |
Brazilian Real - denominated loans |  |  | R$ 556,677 | 482,185 |  |
Loan 8 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | CCB |  |  |
Index/Currency |  |  | %DI |  |  |
Average financial charges |  |  | 109.40% |  |  |
Borrowings, maturity date |  |  | 2025 |  |  |
Brazilian Real - denominated loans |  |  | R$ 552,407 | 0 |  |
Loan 9 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Debentures – CRA |  |  |
Index/Currency |  |  | Fixed rate |  |  |
Average financial charges |  |  | 11.20% |  |  |
Borrowings, maturity date |  |  | 2027 |  |  |
Brazilian Real - denominated loans |  |  | R$ 539,914 | 0 |  |
Loan 10 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Debentures – CRA |  |  |
Index/Currency |  |  | DI+ |  |  |
Average financial charges |  |  | 0.70% |  |  |
Borrowings, maturity date |  |  | 2027 |  |  |
Brazilian Real - denominated loans |  |  | R$ 488,269 | 0 |  |
Loan 11 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | CDCA |  |  |
Index/Currency |  |  | % DI |  |  |
Average financial charges |  |  | 108.60% |  |  |
Borrowings, maturity date |  |  | 2024 |  |  |
Brazilian Real - denominated loans |  |  | R$ 201,848 | 0 |  |
Loan 12 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Debentures – Ultracargo Logística |  |  |
Index/Currency |  |  | Fixed rate |  |  |
Average financial charges |  |  | 6.50% |  |  |
Borrowings, maturity date |  |  | 2024 |  |  |
Brazilian Real - denominated loans |  |  | R$ 87,826 | 81,548 |  |
Loan 13 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | FINEP |  |  |
Index/Currency | [2] |  | TJLP |  |  |
Average financial charges |  |  | 1.00% |  |  |
Borrowings, maturity date |  |  | 2024 and 2026 |  |  |
Brazilian Real - denominated loans |  |  | R$ 1,264 | 0 |  |
Loan 14 [member] |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Description |  |  | Debentures - 6th issuance |  |  |
Index/Currency |  |  | %DI |  |  |
Average financial charges |  |  | 0.00% |  |  |
Borrowings, maturity date |  |  | 2023 |  |  |
Brazilian Real - denominated loans |  |  | R$ 0 | R$ 1,800,213 |  |
[1] | Accumulated losses (see Note 26.g).
[2] | TJLP (Long-term Interest Rate) = set by the National Monetary Council, the TJLP is the basic financing cost of Banco Nacional de Desenvolvimento Econômico e Social (“BNDES”), the Brazilian Development Bank. On December 31, 2023, TJLP was fixed at 6.55% p.a. (7.20% p.a in 2022 and 5.32% p.a in 2021).

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_BorrowingsMaturity
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of derivative financial liabilities held for hedging. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DerivativeFinancialLiabilitiesHeldForHedging
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of loans received. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_LoansReceived
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_LongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of domestic currency denominated loans received. + References No definition available. + Details
Name: | ugp_BrazilianRealDenominatedLoans
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of foreign currency denominated loans received. + References No definition available. + Details
Name: | ugp_ForeignCurrencyDenominatedLoans
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The description of the borrowings. + References No definition available. + Details
Name: | ugp_LoanDescription
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The currency and index in which the borrowings are denominated. + References No definition available. + Details
Name: | ugp_LoanIndexCurrency
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan5Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan6Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan7Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan8Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan9Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan10Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan11Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan12Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan13Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan14Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |