Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil
· Delayed Price · Currency is BRL 16.30
-0.25 (-1.51%)
Jun 4, 2025, 4:45 PM GMT-3
Ultrapar Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 133,499 | 126,049 | 143,635 | 109,733 | 74,058 |
| Revenue Growth (YoY) | 5.91% | -12.24% | 30.89% | 48.17% | -17.07% |
| Cost of Revenue | 124,883 | 117,293 | 137,247 | 104,828 | 70,056 |
| Gross Profit | 8,616 | 8,755 | 6,387 | 4,905 | 4,002 |
| Selling, General & Admin | 4,372 | 4,271 | 3,676 | 3,398 | 2,682 |
| Other Operating Expenses | 414.09 | 622.39 | 548.77 | 117.02 | -19.59 |
| Operating Expenses | 4,786 | 4,894 | 4,225 | 3,515 | 2,678 |
| Operating Income | 3,830 | 3,861 | 2,162 | 1,390 | 1,324 |
| Interest Expense | -1,370 | -1,625 | -1,593 | -827.85 | -784.84 |
| Interest & Investment Income | 745.48 | 778.43 | 552 | 413.12 | 347.39 |
| Earnings From Equity Investments | -127.18 | 11.91 | 12.18 | -17.63 | -44.03 |
| Currency Exchange Gain (Loss) | -280.86 | 38.16 | -458.03 | -239.11 | -58.94 |
| Other Non Operating Income (Expenses) | 114.96 | -190.53 | 30.16 | -108.9 | -53.95 |
| EBT Excluding Unusual Items | 2,913 | 2,874 | 705.19 | 609.28 | 729.57 |
| Gain (Loss) on Sale of Investments | -2.49 | - | - | - | - |
| Gain (Loss) on Sale of Assets | 171.84 | 121.94 | 169.29 | 184.19 | 85.46 |
| Legal Settlements | - | 19.53 | 34.25 | 213.18 | 136.56 |
| Other Unusual Items | 929.27 | 563 | 971 | - | - |
| Pretax Income | 4,012 | 3,579 | 1,880 | 1,007 | 951.58 |
| Income Tax Expense | 1,486 | 1,061 | 341.51 | 188.03 | 304.52 |
| Earnings From Continuing Operations | 2,526 | 2,518 | 1,538 | 818.61 | 647.06 |
| Earnings From Discontinued Operations | - | - | 301.86 | 65.26 | 280.63 |
| Net Income to Company | 2,526 | 2,518 | 1,840 | 883.88 | 927.7 |
| Minority Interest in Earnings | -163.16 | -77.96 | -39.23 | -33.42 | -34.31 |
| Net Income | 2,363 | 2,440 | 1,801 | 850.46 | 893.38 |
| Net Income to Common | 2,363 | 2,440 | 1,801 | 850.46 | 893.38 |
| Net Income Growth | -3.16% | 35.48% | 111.75% | -4.80% | 139.18% |
| Shares Outstanding (Basic) | 1,102 | 1,095 | 1,092 | 1,091 | 1,089 |
| Shares Outstanding (Diluted) | 1,118 | 1,105 | 1,099 | 1,097 | 1,096 |
| Shares Change (YoY) | 1.15% | 0.57% | 0.16% | 0.10% | 0.28% |
| EPS (Basic) | 2.14 | 2.23 | 1.65 | 0.78 | 0.82 |
| EPS (Diluted) | 2.11 | 2.21 | 1.64 | 0.78 | 0.82 |
| EPS Growth | -4.26% | 34.72% | 111.41% | -4.91% | 138.53% |
| Free Cash Flow | 1,948 | 2,562 | 1,075 | 1,558 | 2,388 |
| Free Cash Flow Per Share | 1.74 | 2.32 | 0.98 | 1.42 | 2.18 |
| Dividend Per Share | 0.700 | 0.650 | 0.510 | 0.370 | 0.440 |
| Dividend Growth | 7.69% | 27.45% | 37.84% | -15.91% | - |
| Gross Margin | 6.45% | 6.95% | 4.45% | 4.47% | 5.40% |
| Operating Margin | 2.87% | 3.06% | 1.50% | 1.27% | 1.79% |
| Profit Margin | 1.77% | 1.94% | 1.25% | 0.78% | 1.21% |
| Free Cash Flow Margin | 1.46% | 2.03% | 0.75% | 1.42% | 3.22% |
| EBITDA | 5,063 | 5,125 | 3,252 | 2,119 | 2,034 |
| EBITDA Margin | 3.79% | 4.07% | 2.26% | 1.93% | 2.75% |
| D&A For EBITDA | 1,233 | 1,263 | 1,090 | 729.61 | 709.82 |
| EBIT | 3,830 | 3,861 | 2,162 | 1,390 | 1,324 |
| EBIT Margin | 2.87% | 3.06% | 1.50% | 1.27% | 1.79% |
| Effective Tax Rate | 37.03% | 29.65% | 18.17% | 18.68% | 32.00% |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.