Ultrapar Participações S.A. (UGP)

NYSE: UGP · Real-Time Price · USD

5.73

-0.10 (-1.72%)

At close: Apr 23, 2026, 4:00 PM EDT

5.71

-0.02 (-0.35%)

Pre-market: Apr 24, 2026, 4:46 AM EDT

Ultrapar Participações Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	142,370	133,499	126,049	143,635	109,733
Revenue Growth (YoY)	6.64%	5.91%	-12.24%	30.89%	48.17%
Cost of Revenue	133,011	123,812	116,730	136,276	104,828
Gross Profit	9,359	9,687	9,318	7,358	4,905
Selling, General & Admin	4,767	4,372	4,271	3,676	3,398
Other Operating Expenses	-454.23	242.26	480.93	345.23	-280.36
Total Operating Expenses	4,313	4,614	4,752	4,022	3,118
Operating Income	5,046	5,073	4,566	3,337	1,787
Interest Income	1,514	751.4	892.79	718.87	460.15
Interest Expense	-2,748	-1,813	-1,880	-2,176	-1,223
Total Non-Operating Income (Expense)	-1,234	-1,062	-987.22	-1,457	-762.73
Pretax Income	3,812	4,012	3,579	1,880	1,007
Provision for Income Taxes	1,064	1,486	1,061	341.51	188.03
Net Income	2,454	2,363	2,440	1,801	850.46
Minority Interest in Earnings	88.06	163.16	77.96	39.23	33.42
Earnings From Discontinued Operations	-206.31	-	-	301.86	65.26
Net Income to Common	2,454	2,363	2,440	1,801	850.46
Net Income Growth	3.86%	-3.16%	35.48%	111.75%	-4.80%
Shares Outstanding (Basic)	1,072	1,102	1,095	1,092	1,091
Shares Outstanding (Diluted)	1,095	1,118	1,105	1,099	1,097
Shares Change (YoY)	-2.01%	1.15%	0.57%	0.16%	0.10%
EPS (Basic)	2.29	2.14	2.23	1.65	0.78
EPS (Diluted)	2.24	2.11	2.21	1.64	0.78
EPS Growth	5.99%	-4.26%	34.71%	111.41%	-4.90%
Shares Outstanding	1,069	1,082	1,090	1,089	1,091
Free Cash Flow	3,417	1,948	2,562	797.86	1,558
Free Cash Flow Growth	75.38%	-23.96%	221.17%	-48.77%	-34.76%
Free Cash Flow Per Share	3.12	1.74	2.32	0.73	1.42
Dividends Per Share	-	0.700	0.650	0.510	0.370
Dividend Growth	-	7.69%	27.45%	37.84%	-15.91%
Gross Margin	6.57%	7.26%	7.39%	5.12%	4.47%
Operating Margin	3.54%	3.80%	3.62%	2.32%	1.63%
Profit Margin	1.93%	1.89%	2.00%	1.07%	0.75%
FCF Margin	2.40%	1.46%	2.03%	0.56%	1.42%
EBITDA	7,102	6,841	6,328	4,869	2,990
EBITDA Margin	4.99%	5.12%	5.02%	3.39%	2.73%
EBIT	5,046	5,073	4,566	3,337	1,787
EBIT Margin	3.54%	3.80%	3.62%	2.32%	1.63%
Effective Tax Rate	27.90%	37.03%	29.65%	18.17%	18.68%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q