Price Alert

Ultrapar Participações S.... (UGP)

NYSE: UGP · Real-Time Price · USD

3.27

0.11 (3.48%)

At close: Aug 14, 2025, 3:59 PM

3.27

0.15%

Pre-market: Aug 15, 2025, 04:09 AM EDT

Ultrapar Participações S.A. Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	33.33B	35.4B	35.36B	32.34B	30.4B	33.42B	32.48B	29.59B	30.55B	35.96B	39.29B	36.88B	31.5B	25.35B	31.91B	28.53B	23.95B
Cost of Revenue	31.19B	33.24B	33.08B	30.24B	28.33B	30.35B	29.62B	27.92B	28.84B	33.51B	37.71B	35.03B	30.03B	25.45B	30.11B	27.03B	22.23B
Gross Profit	2.14B	2.16B	2.28B	2.11B	2.06B	3.07B	2.86B	1.67B	1.71B	2.45B	1.59B	1.85B	1.47B	-105.74M	1.8B	1.5B	1.72B
Operating Income	982.78M	2.11B	1.08B	950.46M	950.43M	1.85B	2.41B	661.5M	751.14M	1.6B	679.03M	977.59M	614.97M	591.21M	573.36M	400.69M	560.65M
Interest Income	168.6M	180.17M	220.81M	219.27M	148.45M	156.36M	296.14M	186.68M	163.89M	125.84M	176.41M	209.7M	111.27M	114.22M	114.66M	138.12M	52.96M
Pretax Income	611.05M	1.66B	1.01B	693.54M	664.58M	1.64B	1.28B	297.88M	366.25M	1.19B	227.03M	324.85M	140.09M	465.32M	266.27M	36.61M	238.45M
Net Income	332.85M	841.77M	651.58M	437.92M	431.47M	1.1B	864.85M	213.88M	262.06M	822.62M	180.31M	452.87M	116.83M	380.18M	369.2M	-31.08M	132.16M
Selling & General & Admin	1.12B	1.11B	1.09B	1.16B	1.01B	1.19B	1.13B	993.02M	964.89M	983.22M	897.44M	954.82M	852.47M	-143.63M	1.28B	1.18B	1.15B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.9M	16.75M	16.63M
Other Expenses	38.92M	-1.06B	1.19B	n/a	230.88M	34.72M	n/a	n/a	149.03M	-60.99M	174.88M	136.88M	99.3M	3.27M	-40.03M	-88.61M	n/a
Operating Expenses	1.16B	51.62M	2.28B	1.16B	1.24B	1.22B	1.3B	1.2B	1.11B	922.23M	1.07B	1.09B	951.77M	-197.77M	1.24B	1.1B	1.16B
Interest Expense	371.46M	341.24M	329.07M	486.33M	295.11M	442.51M	596.76M	403.4M	367.37M	442.95M	501.15M	708.33M	322.11M	261.01M	368.43M	241.26M	214.39M
Selling & Marketing Expenses	601.57M	615.42M	671M	644.13M	569M	640.99M	577.49M	523.78M	510.97M	583.78M	508.82M	546.6M	488.27M	-216.25M	785.92M	710.54M	654.57M
Cost & Expenses	32.35B	33.29B	34.25B	31.39B	29.58B	31.57B	30.92B	29.12B	29.95B	34.43B	38.78B	36.12B	30.99B	25.25B	31.36B	28.13B	23.39B
Income Tax Expense	247.87M	776.07M	307.78M	192.64M	209.13M	523.05M	386.28M	59.19M	92.42M	343.73M	46.72M	-72.19M	23.26M	140.15M	-107.99M	54.85M	101.02M
Shares Outstanding (Basic)	1.09B	1.11B	1.12B	1.1B	1.11B	1.1B	1.1B	1.1B	1.1B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Shares Outstanding (Diluted)	1.11B	1.11B	1.12B	1.12B	1.11B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.09B	1.1B	1.09B	1.09B
EPS (Basic)	0.30	0.76	0.58	0.40	0.39	1.00	0.79	0.20	0.24	0.75	0.17	0.42	0.11	0.30	0.34	-0.03	0.12
EPS (Diluted)	0.30	0.76	0.58	0.39	0.39	0.99	0.78	0.19	0.24	0.75	0.16	0.41	0.11	0.30	0.34	-0.03	0.12
EBITDA	1.29B	1.29B	1.64B	1.37B	1.24B	2.4B	2.01B	939.41M	994.58M	1.89B	867M	1.03B	696.84M	1.09B	788.43M	649.35M	794.46M
EBIT	982.51M	974.91M	1.34B	1.17B	959.69M	2.08B	1.87B	658.12M	723.17M	1.63B	728.18M	777.21M	448.7M	726.33M	437.18M	306.3M	456.99M
Depreciation & Amortization	304.07M	308.77M	300.24M	323.95M	279.77M	320.65M	281.44M	281.29M	271.41M	259.8M	260.65M	252.07M	248.13M	320.3M	351.25M	343.05M	337.47M