XML 137 R111.htm IDEA: XBRL DOCUMENT
v3.25.1

Loans, financing, debentures and derivative financial instruments - Summary of main operations contracted loans (Detail) € in Thousands, ¥ in Thousands, R$ in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 EUR (€) | Dec. 31, 2024 JPY (¥) | Dec. 31, 2024 BRL (R$) | Dec. 31, 2024 USD ($)
Operation contracted one [member] | Ipiranga [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | CDCA |  |  |
Index/Currency | %DI |  |  |
Financial charges | 108.00% | 108.00% | 108.00% | 108.00%
Maturity | Jan/25 |  |  |
Principal |  |  | R$ 80,000 |
Remuneration payment | Quarterly |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted two [member] | Iconic (CBLSA)[member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | 4131 |  |  |
Index/Currency | EUR |  |  |
Financial charges | 4.33% | 4.33% | 4.33% | 4.33%
Hedge instrument | 111.90% | 111.90% | 111.90% | 111.90%
Maturity | Jan/25 |  |  |
Principal | € 23,500 |  | R$ 126,195 |
Remuneration payment | Semiannually |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted three [member] | Ipiranga [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | CCB |  |  |
Index/Currency | %DI |  |  |
Financial charges | 108.37% | 108.37% | 108.37% | 108.37%
Maturity | Mar/25 |  |  |
Principal |  |  | R$ 500,000 |
Remuneration payment | Annually |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted four [member] | Ipiranga [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | 4131 |  |  |
Index/Currency | EUR |  |  |
Financial charges | 4.43% | 4.43% | 4.43% | 4.43%
Hedge instrument | 108.50% | 108.50% | 108.50% | 108.50%
Maturity | Mar/25 |  |  |
Principal | € 46,040 |  | R$ 247,099 |
Remuneration payment | At final maturity |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted five [member] | Ultracargo Logística S.A. |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | 4131 |  |  |
Index/Currency | JPY |  |  |
Financial charges | 1.32% | 1.32% | 1.32% | 1.32%
Hedge instrument | 108.90% | 108.90% | 108.90% | 108.90%
Maturity | Aug/24 |  |  |
Principal |  | ¥ 3,760,000 | R$ 123,742 |
Remuneration payment | At final maturity |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted six [member] | Ultracargo Logística S.A. |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | 4131 |  |  |
Index/Currency | EUR |  |  |
Financial charges | 4.38% | 4.38% | 4.38% | 4.38%
Hedge instrument | 108.50% | 108.50% | 108.50% | 108.50%
Maturity | Mar/25 |  |  |
Principal | € 45,977 |  | R$ 246,897 |
Remuneration payment | At final maturity |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted seven [member] | Ipiranga [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | CCB |  |  |
Index/Currency | %DI |  |  |
Financial charges | 108.37% | 108.37% | 108.37% | 108.37%
Maturity | Apr/26 |  |  |
Principal |  |  | R$ 500,000 |
Remuneration payment | Annually |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted eight [member] | Iconic (CBLSA)[member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | 4131 |  |  |
Index/Currency | USD |  |  |
Financial charges | 6.11% | 6.11% | 6.11% | 6.11%
Hedge instrument | 112.40% | 112.40% | 112.40% | 112.40%
Maturity | Apr/25 |  |  |
Principal |  |  | R$ 48,601 | $ 9,728
Remuneration payment | Semiannually |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted nine [member] | Ipiranga [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | CDCA |  |  |
Index/Currency | DI + |  |  |
Financial charges | 0.92% | 0.92% | 0.92% | 0.92%
Maturity | Apr/27 |  |  |
Principal |  |  | R$ 500,000 |
Remuneration payment | Annually |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted ten [member] | Ultracargo Logística S.A. |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | 4131 |  |  |
Index/Currency | JPY |  |  |
Financial charges | 1.44% | 1.44% | 1.44% | 1.44%
Hedge instrument | 108.10% | 108.10% | 108.10% | 108.10%
Maturity | Oct/24 |  |  |
Principal |  | ¥ 7,530,077 | R$ 258,500 |
Remuneration payment | At final maturity |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted eleven [member] | Ipiranga [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | CDCA |  |  |
Index/Currency | %DI |  |  |
Financial charges | 109.00% | 109.00% | 109.00% | 109.00%
Maturity | Apr/27 |  |  |
Principal |  |  | R$ 200,000 |
Remuneration payment | Quarterly |  |  |
Nominal amount payment | 2026 and 2027 |  |  |
Operation contracted twelve [member] | Cia Ultragaz [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | Debentures |  |  |
Index/Currency | CDI |  |  |
Financial charges | 0.65% | 0.65% | 0.65% | 0.65%
Maturity | Jul/27 |  |  |
Principal |  |  | R$ 455,000 |
Remuneration payment | Semiannually |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted thirteen [member] | Cia Ultragaz [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | Debentures |  |  |
Index/Currency | CDI |  |  |
Financial charges | 0.90% | 0.90% | 0.90% | 0.90%
Maturity | Jul/29 |  |  |
Principal |  |  | R$ 245,000 |
Remuneration payment | Semiannually |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted fourteen [member] | Ultracargo Logística S.A. |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | Debentures |  |  |
Index/Currency | IPCA |  |  |
Financial charges | 6.28% | 6.28% | 6.28% | 6.28%
Maturity | Jun/34 |  |  |
Principal |  |  | R$ 80,000 |
Remuneration payment | Semiannually |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted fifteen [member] | Serra Diesel [member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | 4131 |  |  |
Index/Currency | SOFR |  |  |
Financial charges | 1.29% | 1.29% | 1.29% | 1.29%
Hedge instrument | 112.50% | 112.50% | 112.50% | 112.50%
Maturity | Sept/25 |  |  |
Principal |  |  | R$ 25,000 | $ 4,535
Remuneration payment | Quarterly |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted sixteen [member] | Iconic (CBLSA)[member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | CCB |  |  |
Index/Currency | %DI |  |  |
Financial charges | 103.00% | 103.00% | 103.00% | 103.00%
Maturity | Nov/25 |  |  |
Principal |  |  | R$ 370,000 |
Remuneration payment | At final maturity |  |  |
Nominal amount payment | At final maturity |  |  |
Operation contracted seventeen [member] | Ultracargo Logística S.A. |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Description | FNE |  |  |
Index/Currency | IPCA |  |  |
Financial charges | 2.93% | 2.93% | 2.93% | 2.93%
Hedge instrument | 69.50% | 69.50% | 69.50% | 69.50%
Maturity | Nov/41 |  |  |
Principal |  |  | R$ 151,464 |
Remuneration payment | Monthly with grace period |  |  |
Nominal amount payment | 2028 to 2041 |  |  |

X
- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_BorrowingsAdjustmentToInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:percentItemType
Balance Type: | na
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 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022: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 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_BorrowingsMaturity
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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

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

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: | ugp_OperationsContractedAxis=ugp_OperationsContractedOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=ugp_IpirangaProdutosdePetroleoSAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=ugp_IconicCblsamemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=ugp_UltracargoLogisticaSAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedElevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedTwelveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=ugp_CiaUltragazMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedThirteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedFourteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedFifteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=ugp_SerraDieselMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedSixteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_OperationsContractedAxis=ugp_OperationsContractedSeventeenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |