ULTRAPAR HOLDINGS INC
For the period ended Dec 31, 2025. Filed Apr 29, 2026.
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The yearly report of a company based outside the US. It covers much of what a 10-K does, and may follow accounting rules other than US ones.
FY2025 · Filed Apr 29, 2026
Contents
26. Commitments
- Commitments
a. Contracts
Subsidiary Ultracargo Logística has agreements related to its port facilities in Aratu, Suape, Itaqui and Vila do Conde. Such contracts establish a minimum cargo movement, as shown below:
| Port | Minimum movement per year | Maturity |
|---|---|---|
| Aratu | 900,000 ton. | 2042 |
| Suape | 250,000 ton. | 2027 |
| Suape | 400,000 ton. | 2029 |
| Aratu | 465,403 ton. | 2031 |
| Itaqui | 1,222,377 m3 | 2049 |
| Itaqui | 371,000 ton. | 2041 |
| Vila do Conde | 343,625 ton. | 2045 |
If the annual movement is less than the minimum contractual movement, the subsidiary is liable to pay the difference between the effective movement and the minimum contractual movement, based on the port tariff rates in effect on the date established for payment. As of December 31, 2025, these rates were R$10.54, R$3.77 and R$4.23 per ton for Aratu, Suape, Itaqui and R$1.77 per m³ for Itaqui. According to contractual conditions and tolerances, as of December 31, 2025, there were no material pending issues regarding the minimum limits of the contract.
Subsidiary Hidrovias has long-term contracts with some of its customers, with minimum volume and tariff requirements pre-agreed and adjusted according to the contract. The performance of a new long-term contract with customers tends to have a significant positive effect on its net revenues, while losing an existing material contract would have the opposite effect.
Hidrovias and its subsidiaries have some long-term contracts in the corridors with the following maturity dates:
| Segment | Expiration |
|---|---|
| South Corridor: | Contract I – Expiration in 2039; |
| Contract IV - Expiration in 2027; | |
| Contract V – Expiration in 2027; | |
| North Corridor: | Contract I – Expiration in 2031; |
| Contract II – Expiration in 2029; | |
| Contract III – Expiration in 2027; | |
| Contract IV – Expiration in 2027; | |
| Santos | Contract I – Expiration in 2032; |
| Contract II – Expiration in 2029; | |
| Contract III – Expiration in 2027. | |
Ultrapar Participações S.A. and Subsidiaries
Notes to the financial statements
For the year ended December 31, 2025
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