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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

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).

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