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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, 2024

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Disclosure of detailed information about borrowings [line items]

Foreign currency - denominated loans

R$ 6,681,657

R$ 5,278,791

Brazilian Real - denominated loans

7,178,853

5,862,492

Total foreign currency and Brazilian Reais

13,860,510

11,141,283

Derivative financial instruments

^[1]

441,600

626,734

Total

14,302,110

11,768,017

R$ 11,750,361

R$ 16,377,643

Current

3,552,760

1,993,254

Non-current

10,749,350

9,774,763

1 to 2 years [Member]

Disclosure of detailed information about borrowings [line items]

Non-current

3,261,425

1,879,412

2 to 3 years [Member]

Disclosure of detailed information about borrowings [line items]

Non-current

1,611,526

2,243,967

3 to 4 years [Member]

Disclosure of detailed information about borrowings [line items]

Non-current

2,062,967

1,023,820

4 to 5 years [Member]

Disclosure of detailed information about borrowings [line items]

Non-current

2,437,398

1,691,595

More than 5 years [Member]

Disclosure of detailed information about borrowings [line items]

Non-current

R$ 1,376,034

2,935,969

Loan 1 [member]

Disclosure of detailed information about borrowings [line items]

Description

Notes in the foreign market

Index/Currency

USD

Weighted average financial charges 2024 (p.a.)

5.25%

Weighted average hedging instruments

^[2]

139.00%

Borrowings, maturity date

2026 to 2029

Foreign currency - denominated loans

R$ 4,710,980

3,694,339

Loan 2 [member]

Disclosure of detailed information about borrowings [line items]

Description

Foreign loan

Index/Currency

JPY

Weighted average financial charges 2024 (p.a.)

1.31%

Weighted average hedging instruments

109.40%

Borrowings, maturity date

2025

Foreign currency - denominated loans

R$ 501,524

439,852

Loan 3 [member]

Disclosure of detailed information about borrowings [line items]

Description

Foreign loan

Index/Currency

EUR

Weighted average financial charges 2024 (p.a.)

4.39%

Weighted average hedging instruments

109.20%

Borrowings, maturity date

2025

Foreign currency - denominated loans

R$ 778,147

126,171

Loan 4 [member]

Disclosure of detailed information about borrowings [line items]

Description

Foreign loan

Index/Currency

USD

Weighted average financial charges 2024 (p.a.)

4.57%

Weighted average hedging instruments

105.90%

Borrowings, maturity date

2025

Foreign currency - denominated loans

R$ 691,006

1,018,429

Loan 5 [member]

Disclosure of detailed information about borrowings [line items]

Description

Debentures – CRA

Index/Currency

IPCA

Weighted average financial charges 2024 (p.a.)

5.30%

Weighted average hedging instruments

103.10%

Borrowings, maturity date

2025 to 2032

Brazilian Real - denominated loans

R$ 2,456,111

3,434,287

Loan 6 [member]

Disclosure of detailed information about borrowings [line items]

Description

CCB

Index/Currency

CDI

Weighted average financial charges 2024 (p.a.)

107.00%

Borrowings, maturity date

2025 to 2026

Brazilian Real - denominated loans

R$ 1,464,624

552,407

Loan 7 [member]

Disclosure of detailed information about borrowings [line items]

Description

Debentures - Ultragaz

Index/Currency

CDI +

Weighted average financial charges 2024 (p.a.)

0.74%

Borrowings, maturity date

2027 to 2029

Brazilian Real - denominated loans

R$ 731,667

0

Loan 8 [member]

Disclosure of detailed information about borrowings [line items]

Description

Debentures – Ultracargo

Index/Currency

IPCA

Weighted average financial charges 2024 (p.a.)

4.11%

Weighted average hedging instruments

111.40%

Borrowings, maturity date

2028

Brazilian Real - denominated loans

R$ 534,706

556,677

Loan 9 [member]

Disclosure of detailed information about borrowings [line items]

Description

Debentures – CRA

Index/Currency

Fixed rate

Weighted average financial charges 2024 (p.a.)

11.17%

Weighted average hedging instruments

104.30%

Borrowings, maturity date

2027

Brazilian Real - denominated loans

R$ 477,827

539,914

Loan 10 [member]

Disclosure of detailed information about borrowings [line items]

Description

CDCA

Index/Currency

CDI

Weighted average financial charges 2024 (p.a.)

0.92%

Borrowings, maturity date

2027

Brazilian Real - denominated loans

R$ 534,374

0

Loan 11 [member]

Disclosure of detailed information about borrowings [line items]

Description

Debentures – CRA

Index/Currency

CDI

Weighted average financial charges 2024 (p.a.)

0.70%

Borrowings, maturity date

2027

Brazilian Real - denominated loans

R$ 490,971

488,269

Loan 12 [member]

Disclosure of detailed information about borrowings [line items]

Description

CDCA

Index/Currency

CDI

Weighted average financial charges 2024 (p.a.)

108.70%

Borrowings, maturity date

2025 to 2027

Brazilian Real - denominated loans

R$ 293,374

201,848

Loan 13 [member]

Disclosure of detailed information about borrowings [line items]

Description

Constitutional Fund

Index/Currency

IPCA

Weighted average financial charges 2024 (p.a.)

2.93%

Weighted average hedging instruments

69.50%

Borrowings, maturity date

2028 to 2041

Brazilian Real - denominated loans

R$ 114,472

0

Loan 14 [member]

Disclosure of detailed information about borrowings [line items]

Description

Debentures – Ultracargo

Index/Currency

IPCA

Weighted average financial charges 2024 (p.a.)

6.28%

Borrowings, maturity date

2032 to 2034

Brazilian Real - denominated loans

R$ 80,048

0

Loan 15 [member]

Disclosure of detailed information about borrowings [line items]

Description

FINEP

Index/Currency

TJLP

Weighted average financial charges 2024 (p.a.)

1.00%

Borrowings, maturity date

2025 to 2026

Brazilian Real - denominated loans

R$ 679

1,264

Loan 16 [member]

Disclosure of detailed information about borrowings [line items]

Description

Debentures – Ultracargo

Index/Currency

R$

Weighted average financial charges 2024 (p.a.)

6.47%

Weighted average hedging instruments

99.90%

Borrowings, maturity date

2024

Brazilian Real - denominated loans

R$ 0

R$ 87,826

[1]	Accumulated losses (see Note 25.f).
[2]	Considers a protection instrument for a notional amount of US$ 300 million. Does not include the result of financial investments in dollars used as a natural hedge to the amount without protection instrument.

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