Ultrapar Participações S.A. (UGP)

NYSE: UGP · Real-Time Price · USD

5.35

+0.12 (2.29%)

At close: Feb 20, 2026, 4:00 PM EST

5.36

+0.01 (0.19%)

After-hours: Feb 20, 2026, 7:46 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
Period Ending	Sep '25 Sep 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
Revenue	139,820	133,499	126,049	143,635	109,733	74,058
Revenue Growth (YoY)	6.31%	5.91%	-12.24%	30.89%	48.17%	-17.07%
Cost of Revenue	130,888	124,883	117,293	137,247	104,828	70,056
Gross Profit	8,931	8,616	8,755	6,387	4,905	4,002
Selling, General & Admin	4,593	4,372	4,271	3,676	3,398	2,682
Other Operating Expenses	-410.37	414.09	622.39	548.77	117.02	-19.59
Operating Expenses	4,183	4,786	4,894	4,225	3,515	2,678
Operating Income	4,748	3,830	3,861	2,162	1,390	1,324
Interest Expense	-2,103	-1,370	-1,625	-1,593	-827.85	-784.84
Interest & Investment Income	1,361	745.48	778.43	552	413.12	347.39
Earnings From Equity Investments	-235.94	-127.18	11.91	12.18	-17.63	-44.03
Currency Exchange Gain (Loss)	-13.46	-280.86	38.16	-458.03	-239.11	-58.94
Other Non Operating Income (Expenses)	-50.17	114.96	-190.53	30.16	-108.9	-53.95
EBT Excluding Unusual Items	3,707	2,913	2,874	705.19	609.28	729.57
Gain (Loss) on Sale of Investments	89.49	-2.49	-	-	-	-
Gain (Loss) on Sale of Assets	100.48	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	929.27	563	971	-	-
Pretax Income	4,826	4,012	3,579	1,880	1,007	951.58
Income Tax Expense	1,635	1,486	1,061	341.51	188.03	304.52
Earnings From Continuing Operations	3,190	2,526	2,518	1,538	818.61	647.06
Earnings From Discontinued Operations	-23.49	-	-	301.86	65.26	280.63
Net Income to Company	3,167	2,526	2,518	1,840	883.88	927.7
Minority Interest in Earnings	-194.77	-163.16	-77.96	-39.23	-33.42	-34.31
Net Income	2,972	2,363	2,440	1,801	850.46	893.38
Net Income to Common	2,972	2,363	2,440	1,801	850.46	893.38
Net Income Growth	13.44%	-3.16%	35.48%	111.75%	-4.80%	139.18%
Shares Outstanding (Basic)	1,093	1,102	1,095	1,092	1,091	1,089
Shares Outstanding (Diluted)	1,112	1,118	1,105	1,099	1,097	1,096
Shares Change (YoY)	-0.23%	1.15%	0.57%	0.16%	0.10%	0.28%
EPS (Basic)	2.72	2.14	2.23	1.65	0.78	0.82
EPS (Diluted)	2.67	2.11	2.21	1.64	0.78	0.82
EPS Growth	13.71%	-4.26%	34.72%	111.41%	-4.91%	138.53%
Free Cash Flow	3,279	1,948	2,562	1,075	1,558	2,388
Free Cash Flow Per Share	2.95	1.74	2.32	0.98	1.42	2.18
Dividend Per Share	1.750	0.700	0.650	0.510	0.370	0.440
Dividend Growth	169.26%	7.72%	27.45%	37.84%	-15.91%	-
Gross Margin	6.39%	6.45%	6.95%	4.45%	4.47%	5.40%
Operating Margin	3.40%	2.87%	3.06%	1.50%	1.27%	1.79%
Profit Margin	2.13%	1.77%	1.94%	1.25%	0.78%	1.21%
Free Cash Flow Margin	2.34%	1.46%	2.03%	0.75%	1.42%	3.22%
EBITDA	5,931	5,063	5,125	3,252	2,119	2,034
EBITDA Margin	4.24%	3.79%	4.07%	2.26%	1.93%	2.75%
D&A For EBITDA	1,183	1,233	1,263	1,090	729.61	709.82
EBIT	4,748	3,830	3,861	2,162	1,390	1,324
EBIT Margin	3.40%	2.87%	3.06%	1.50%	1.27%	1.79%
Effective Tax Rate	33.89%	37.03%	29.65%	18.17%	18.68%	32.00%

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q