Ultrapar Participações S.A. (UGP)

NYSE: UGP · Real-Time Price · USD

6.08

+0.14 (2.36%)

At close: Jul 15, 2026, 4:00 PM EDT

6.08

0.00 (0.00%)

After-hours: Jul 15, 2026, 4:10 PM EDT

Ultrapar Participações Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	145,792	142,370	133,499	126,049	143,635	109,733
Revenue Growth (YoY)	6.86%	6.64%	5.91%	-12.24%	30.89%	48.17%
Cost of Revenue	135,401	133,011	123,812	116,730	136,276	104,828
Gross Profit	10,391	9,359	9,687	9,318	7,358	4,905
Selling, General & Admin	4,967	4,767	4,372	4,271	3,676	3,398
Depreciation & Amortization Expenses	563	-	-	-	-	-
Other Operating Expenses	-381.78	-454.23	242.26	480.93	345.23	-280.36
Total Operating Expenses	5,148	4,313	4,614	4,752	4,022	3,118
Operating Income	5,937	5,046	5,073	4,566	3,337	1,787
Interest Income	2,445	1,514	751.4	892.79	731.05	442.52
Interest Expense	-3,768	-2,748	-1,813	-1,880	-2,176	-1,223
Total Non-Operating Income (Expense)	-1,324	-1,234	-1,062	-987.22	-1,445	-780.37
Pretax Income	4,613	3,812	4,012	3,579	1,880	1,007
Provision for Income Taxes	-	-	-	-	341.51	-
Net Income	4,613	3,812	4,012	3,579	1,538	1,007
Minority Interest in Earnings	57.72	88.06	163.16	77.96	39.23	33.42
Earnings From Discontinued Operations	-206.31	-206.31	-	-	301.86	65.26
Net Income to Common	4,349	3,518	3,848	3,501	1,801	1,039
Net Income Growth	22.83%	-8.60%	9.93%	94.39%	73.41%	-13.31%
Shares Outstanding (Basic)	1,065	1,072	1,102	1,095	1,092	1,091
Shares Outstanding (Diluted)	1,091	1,095	1,118	1,105	1,099	1,097
Shares Change (YoY)	-2.40%	-2.01%	1.15%	0.57%	0.16%	0.10%
EPS (Basic)	2.77	2.29	2.14	2.23	1.65	0.78
EPS (Diluted)	2.72	2.24	2.11	2.21	1.64	0.78
EPS Growth	33.94%	5.99%	-4.26%	34.71%	111.41%	-4.90%
Free Cash Flow	4,530	3,417	1,948	2,562	1,075	1,558
Free Cash Flow Growth	32.58%	75.38%	-23.96%	138.27%	-30.95%	-34.76%
Free Cash Flow Per Share	4.15	3.12	1.74	2.32	0.98	1.42
Dividends Per Share	1.300	1.300	0.700	0.650	0.510	0.370
Dividend Growth	-	85.71%	7.69%	27.45%	37.84%	-15.91%
Gross Margin	7.13%	6.57%	7.26%	7.39%	5.12%	4.47%
Operating Margin	4.07%	3.54%	3.80%	3.62%	2.32%	1.63%
Profit Margin	3.16%	2.68%	3.00%	2.84%	1.07%	0.92%
FCF Margin	3.11%	2.40%	1.46%	2.03%	0.75%	1.42%
EBITDA	7,279	6,265	5,974	5,415	4,076	2,447
EBITDA Margin	4.99%	4.40%	4.47%	4.30%	2.84%	2.23%
EBIT	5,937	5,046	5,073	4,566	3,337	1,787
EBIT Margin	4.07%	3.54%	3.80%	3.62%	2.32%	1.63%
Effective Tax Rate	-	0.00%	0.00%	0.00%	18.17%	0.00%

SEC Filings: 10-K · 10-Q