Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
16.30
-0.25 (-1.51%)
Jun 4, 2025, 4:45 PM GMT-3

Ultrapar Participações Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
133,499126,049143,635109,73374,058
Revenue Growth (YoY)
5.91%-12.24%30.89%48.17%-17.07%
Cost of Revenue
124,883117,293137,247104,82870,056
Gross Profit
8,6168,7556,3874,9054,002
Selling, General & Admin
4,3724,2713,6763,3982,682
Other Operating Expenses
414.09622.39548.77117.02-19.59
Operating Expenses
4,7864,8944,2253,5152,678
Operating Income
3,8303,8612,1621,3901,324
Interest Expense
-1,370-1,625-1,593-827.85-784.84
Interest & Investment Income
745.48778.43552413.12347.39
Earnings From Equity Investments
-127.1811.9112.18-17.63-44.03
Currency Exchange Gain (Loss)
-280.8638.16-458.03-239.11-58.94
Other Non Operating Income (Expenses)
114.96-190.5330.16-108.9-53.95
EBT Excluding Unusual Items
2,9132,874705.19609.28729.57
Gain (Loss) on Sale of Investments
-2.49----
Gain (Loss) on Sale of Assets
171.84121.94169.29184.1985.46
Legal Settlements
-19.5334.25213.18136.56
Other Unusual Items
929.27563971--
Pretax Income
4,0123,5791,8801,007951.58
Income Tax Expense
1,4861,061341.51188.03304.52
Earnings From Continuing Operations
2,5262,5181,538818.61647.06
Earnings From Discontinued Operations
--301.8665.26280.63
Net Income to Company
2,5262,5181,840883.88927.7
Minority Interest in Earnings
-163.16-77.96-39.23-33.42-34.31
Net Income
2,3632,4401,801850.46893.38
Net Income to Common
2,3632,4401,801850.46893.38
Net Income Growth
-3.16%35.48%111.75%-4.80%139.18%
Shares Outstanding (Basic)
1,1021,0951,0921,0911,089
Shares Outstanding (Diluted)
1,1181,1051,0991,0971,096
Shares Change (YoY)
1.15%0.57%0.16%0.10%0.28%
EPS (Basic)
2.142.231.650.780.82
EPS (Diluted)
2.112.211.640.780.82
EPS Growth
-4.26%34.72%111.41%-4.91%138.53%
Free Cash Flow
1,9482,5621,0751,5582,388
Free Cash Flow Per Share
1.742.320.981.422.18
Dividend Per Share
0.7000.6500.5100.3700.440
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
5,0635,1253,2522,1192,034
EBITDA Margin
3.79%4.07%2.26%1.93%2.75%
D&A For EBITDA
1,2331,2631,090729.61709.82
EBIT
3,8303,8612,1621,3901,324
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.