Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
6.31
-0.01 (-0.16%)
Aug 5, 2026, 2:31 PM EDT - Market open
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 |
| 145,792 | 142,370 | 133,499 | 126,049 | 143,635 | 109,733 | |
Revenue Growth | 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 |
Other Operating Expenses | -512.78 | -454.23 | 242.26 | 480.93 | 345.23 | -280.36 |
Total Operating Expenses | 4,454 | 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 | 96.3 | 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 | 4,407 | 3,518 | 3,848 | 3,501 | 1,801 | 1,038 |
Net Income Growth | 24.46% | -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 | -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% |
Additional Metrics
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 |
Free Cash Flow | 4,530 | 3,417 | 1,948 | 2,562 | 1,075 | 1,558 |
Free Cash Flow Growth | 83.01% | 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% | 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% |