Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
6.70
-0.02 (-0.30%)
Aug 25, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 153,258 | 142,370 | 133,499 | 126,049 | 143,635 | 109,733 | |
Revenue Growth | 10.94% | 6.64% | 5.91% | -12.24% | 30.89% | 48.17% |
Cost of Revenue | 140,396 | 133,011 | 123,812 | 117,293 | 137,247 | 104,828 |
Gross Profit | 12,862 | 9,359 | 9,687 | 8,755 | 6,387 | 4,905 |
Selling, General & Admin | 5,218 | 4,767 | 4,372 | 4,271 | 3,676 | 3,398 |
Other Operating Expenses | 67.18 | -354.66 | 414.09 | 622.39 | 548.77 | 117.02 |
Operating Expenses | 5,285 | 4,413 | 4,786 | 4,894 | 4,225 | 3,515 |
Operating Income | 7,577 | 4,946 | 4,901 | 3,861 | 2,162 | 1,390 |
Interest Expense | -2,815 | -2,407 | -1,370 | -1,625 | -1,593 | -827.85 |
Interest & Investment Income | 1,265 | 1,537 | 745.48 | 778.43 | 552 | 413.12 |
Earnings From Equity Investments | -87.78 | -156 | -127.18 | 11.91 | 12.18 | -17.63 |
Currency Exchange Gain (Loss) | -81.13 | -81.13 | -280.86 | 38.16 | -458.03 | -239.11 |
Other Non Operating Income (Expenses) | -244.06 | -215.72 | -27.04 | -190.53 | 30.16 | -108.9 |
EBT Excluding Unusual Items | 5,614 | 3,623 | 3,842 | 2,874 | 705.19 | 609.28 |
Gain (Loss) on Sale of Investments | 89.49 | 89.49 | -2.49 | - | - | - |
Gain (Loss) on Sale of Assets | -145.95 | 99.57 | 171.84 | 121.94 | 169.29 | 184.19 |
Legal Settlements | - | - | - | 19.53 | 34.25 | 213.18 |
Other Unusual Items | - | - | - | 563 | 971 | - |
Pretax Income | 5,558 | 3,812 | 4,012 | 3,579 | 1,880 | 1,007 |
Income Tax Expense | 1,753 | 1,064 | 1,486 | 1,061 | 341.51 | 188.03 |
Earnings From Continuing Operations | 3,805 | 2,748 | 2,526 | 2,518 | 1,538 | 818.61 |
Earnings From Discontinued Operations | -184.92 | -206.31 | - | - | 301.86 | 65.26 |
Net Income to Company | 3,620 | 2,542 | 2,526 | 2,518 | 1,840 | 883.88 |
Minority Interest in Earnings | -162.52 | -88.06 | -163.16 | -77.96 | -39.23 | -33.42 |
Net Income | 3,457 | 2,454 | 2,363 | 2,440 | 1,801 | 850.46 |
Net Income to Common | 3,457 | 2,454 | 2,363 | 2,440 | 1,801 | 850.46 |
Net Income Growth | 18.61% | 3.86% | -3.16% | 35.48% | 111.75% | -4.80% |
Shares Outstanding (Basic) | 1,061 | 1,072 | 1,102 | 1,095 | 1,092 | 1,091 |
Shares Outstanding (Diluted) | 1,087 | 1,095 | 1,118 | 1,105 | 1,099 | 1,097 |
Shares Change | -2.52% | -2.01% | 1.15% | 0.57% | 0.16% | 0.10% |
EPS (Basic) | 3.26 | 2.29 | 2.14 | 2.23 | 1.65 | 0.78 |
EPS (Diluted) | 3.18 | 2.24 | 2.11 | 2.21 | 1.64 | 0.78 |
EPS Growth | 21.68% | 5.99% | -4.26% | 34.72% | 111.41% | -4.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,478 | 3,447 | 1,948 | 2,562 | 1,075 | 1,558 |
Free Cash Flow Per Share | 7.80 | 3.15 | 1.74 | 2.32 | 0.98 | 1.42 |
Dividend Per Share | 2.000 | 1.300 | 0.700 | 0.650 | 0.510 | 0.370 |
Dividend Growth | 166.67% | 85.71% | 7.69% | 27.45% | 37.84% | -15.91% |
Gross Margin | 8.39% | 6.57% | 7.26% | 6.95% | 4.45% | 4.47% |
Operating Margin | 4.94% | 3.47% | 3.67% | 3.06% | 1.50% | 1.27% |
Profit Margin | 2.26% | 1.72% | 1.77% | 1.94% | 1.25% | 0.78% |
Free Cash Flow Margin | 5.53% | 2.42% | 1.46% | 2.03% | 0.75% | 1.42% |
EBITDA | 9,135 | 6,381 | 6,135 | 5,125 | 3,252 | 2,119 |
EBITDA Margin | 5.96% | 4.48% | 4.59% | 4.07% | 2.26% | 1.93% |
D&A For EBITDA | 1,558 | 1,435 | 1,233 | 1,263 | 1,090 | 729.61 |
EBIT | 7,577 | 4,946 | 4,901 | 3,861 | 2,162 | 1,390 |
EBIT Margin | 4.94% | 3.47% | 3.67% | 3.06% | 1.50% | 1.27% |
Effective Tax Rate | 31.55% | 27.90% | 37.03% | 29.65% | 18.17% | 18.68% |