Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.970
+0.010 (0.25%)
At close: Nov 3, 2025, 4:00 PM EST
3.970
0.00 (0.00%)
After-hours: Nov 3, 2025, 6:30 PM EST
Ultrapar Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| 138,143 | 133,499 | 126,049 | 143,635 | 109,733 | 74,058 | Upgrade | |
Revenue Growth (YoY) | 7.38% | 5.91% | -12.24% | 30.89% | 48.17% | -17.07% | Upgrade |
Cost of Revenue | 129,408 | 124,883 | 117,293 | 137,247 | 104,828 | 70,056 | Upgrade |
Gross Profit | 8,736 | 8,616 | 8,755 | 6,387 | 4,905 | 4,002 | Upgrade |
Selling, General & Admin | 4,512 | 4,372 | 4,271 | 3,676 | 3,398 | 2,682 | Upgrade |
Other Operating Expenses | -158.49 | 414.09 | 622.39 | 548.77 | 117.02 | -19.59 | Upgrade |
Operating Expenses | 4,354 | 4,786 | 4,894 | 4,225 | 3,515 | 2,678 | Upgrade |
Operating Income | 4,382 | 3,830 | 3,861 | 2,162 | 1,390 | 1,324 | Upgrade |
Interest Expense | -1,698 | -1,370 | -1,625 | -1,593 | -827.85 | -784.84 | Upgrade |
Interest & Investment Income | 1,181 | 745.48 | 778.43 | 552 | 413.12 | 347.39 | Upgrade |
Earnings From Equity Investments | -223.75 | -127.18 | 11.91 | 12.18 | -17.63 | -44.03 | Upgrade |
Currency Exchange Gain (Loss) | -2.98 | -280.86 | 38.16 | -458.03 | -239.11 | -58.94 | Upgrade |
Other Non Operating Income (Expenses) | 7.62 | 114.96 | -190.53 | 30.16 | -108.9 | -53.95 | Upgrade |
EBT Excluding Unusual Items | 3,646 | 2,913 | 2,874 | 705.19 | 609.28 | 729.57 | Upgrade |
Gain (Loss) on Sale of Investments | 89.49 | -2.49 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 118.66 | 171.84 | 121.94 | 169.29 | 184.19 | 85.46 | Upgrade |
Legal Settlements | - | - | 19.53 | 34.25 | 213.18 | 136.56 | Upgrade |
Other Unusual Items | 946.27 | 929.27 | 563 | 971 | - | - | Upgrade |
Pretax Income | 4,800 | 4,012 | 3,579 | 1,880 | 1,007 | 951.58 | Upgrade |
Income Tax Expense | 1,686 | 1,486 | 1,061 | 341.51 | 188.03 | 304.52 | Upgrade |
Earnings From Continuing Operations | 3,114 | 2,526 | 2,518 | 1,538 | 818.61 | 647.06 | Upgrade |
Earnings From Discontinued Operations | -21.39 | - | - | 301.86 | 65.26 | 280.63 | Upgrade |
Net Income to Company | 3,093 | 2,526 | 2,518 | 1,840 | 883.88 | 927.7 | Upgrade |
Minority Interest in Earnings | -178.4 | -163.16 | -77.96 | -39.23 | -33.42 | -34.31 | Upgrade |
Net Income | 2,915 | 2,363 | 2,440 | 1,801 | 850.46 | 893.38 | Upgrade |
Net Income to Common | 2,915 | 2,363 | 2,440 | 1,801 | 850.46 | 893.38 | Upgrade |
Net Income Growth | 2.87% | -3.16% | 35.48% | 111.75% | -4.80% | 139.18% | Upgrade |
Shares Outstanding (Basic) | 1,097 | 1,102 | 1,095 | 1,092 | 1,091 | 1,089 | Upgrade |
Shares Outstanding (Diluted) | 1,115 | 1,118 | 1,105 | 1,099 | 1,097 | 1,096 | Upgrade |
Shares Change (YoY) | 0.40% | 1.15% | 0.57% | 0.16% | 0.10% | 0.28% | Upgrade |
EPS (Basic) | 2.66 | 2.14 | 2.23 | 1.65 | 0.78 | 0.82 | Upgrade |
EPS (Diluted) | 2.61 | 2.11 | 2.21 | 1.64 | 0.78 | 0.82 | Upgrade |
EPS Growth | 2.46% | -4.26% | 34.72% | 111.41% | -4.91% | 138.53% | Upgrade |
Free Cash Flow | 1,988 | 1,948 | 2,562 | 1,075 | 1,558 | 2,388 | Upgrade |
Free Cash Flow Per Share | 1.78 | 1.74 | 2.32 | 0.98 | 1.42 | 2.18 | Upgrade |
Dividend Per Share | 0.750 | 0.700 | 0.650 | 0.510 | 0.370 | 0.440 | Upgrade |
Dividend Growth | 15.38% | 7.69% | 27.45% | 37.84% | -15.91% | - | Upgrade |
Gross Margin | 6.32% | 6.45% | 6.95% | 4.45% | 4.47% | 5.40% | Upgrade |
Operating Margin | 3.17% | 2.87% | 3.06% | 1.50% | 1.27% | 1.79% | Upgrade |
Profit Margin | 2.11% | 1.77% | 1.94% | 1.25% | 0.78% | 1.21% | Upgrade |
Free Cash Flow Margin | 1.44% | 1.46% | 2.03% | 0.75% | 1.42% | 3.22% | Upgrade |
EBITDA | 5,522 | 5,063 | 5,125 | 3,252 | 2,119 | 2,034 | Upgrade |
EBITDA Margin | 4.00% | 3.79% | 4.07% | 2.26% | 1.93% | 2.75% | Upgrade |
D&A For EBITDA | 1,140 | 1,233 | 1,263 | 1,090 | 729.61 | 709.82 | Upgrade |
EBIT | 4,382 | 3,830 | 3,861 | 2,162 | 1,390 | 1,324 | Upgrade |
EBIT Margin | 3.17% | 2.87% | 3.06% | 1.50% | 1.27% | 1.79% | Upgrade |
Effective Tax Rate | 35.12% | 37.03% | 29.65% | 18.17% | 18.68% | 32.00% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.