Ultrapar Participações S.... (UGP)

NYSE: UGP · Real-Time Price · USD

3.19

-0.03 (-0.93%)

At close: Apr 29, 2025, 3:59 PM

3.20

0.31%

After-hours: Apr 29, 2025, 04:53 PM EDT

Ultrapar Participações S.A. Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	23.22B	20.76B	15.88B	21.39B	23.66B	23.2B	21.69B	20.74B	23.47B	23.83B	22.65B	20.75B	21.57B	20.53B	19.17B	18.73B	19.09B	19.45B	19.3B	19.52B
Cost of Revenue	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	21.7B	19.12B	14.83B	19.98B	22.03B	21.58B	20.29B	19.29B	21.91B	22.21B	21.19B	19.23B	19.65B	18.45B	17.59B	17.04B	17.27B	17.66B	17.6B	17.81B
Gross Profit	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	1.51B	1.64B	1.05B	1.41B	1.64B	1.62B	1.41B	1.44B	1.56B	1.63B	1.46B	1.52B	1.92B	2.08B	1.58B	1.69B	1.82B	1.78B	1.69B	1.72B
Operating Income	2.11B	1.08B	950.46M	1.05B	1.88B	2.41B	661.5M	751.14M	1.6B	679.03M	977.59M	614.97M	591.21M	573.36M	400.69M	560.65M	522.84M	603.35M	185.86M	486.04M	-40.29M	619.28M	304.7M	416.86M	699.01M	556.49M	431.53M	212.33M	756.1M	954.81M	484.91M	671.1M	836.22M	752.55M	726.23M	790.72M
Interest Income	n/a	220.81M	219.27M	148.45M	156.36M	296.14M	186.68M	163.89M	125.84M	176.41M	209.7M	111.27M	114.22M	128.82M	150.58M	52.96M	212.63M	71.65M	53.11M	149.96M	95.23M	125.59M	132.14M	124.52M	279.52M	145.03M	192.16M	111.22M	132.63M	149.97M	136.94M	163.25M	169.94M	120.17M	105.8M	113.88M
Pretax Income	1.66B	1.01B	693.54M	667.66M	1.64B	1.28B	297.88M	366.25M	1.19B	227.03M	324.85M	140.09M	465.32M	266.27M	36.61M	238.45M	646.19M	440.66M	106.23M	305.98M	-286.25M	447.63M	209.45M	410.72M	810.07M	494.87M	363.72M	102.38M	641.21M	838M	377.72M	556.36M	636.9M	552.64M	510.07M	571M
Net Income	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	426.02M	265.43M	41.07M	160.86M	-266.54M	297.8M	108.6M	233.66M	507.64M	327.33M	241.59M	73.86M	404.89M	544.65M	235.54M	352.56M	435.39M	376.82M	364.16M	385.22M
Selling & General & Admin	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	1.15B	1.03B	875.35M	1.02B	1.1B	1.06B	1.11B	1.06B	1.1B	1.09B	1.06B	1.04B	1.15B	1.14B	1.11B	1.07B	1.08B	1.04B	1.01B	963.02M
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	14.9M	16.75M	16.63M	n/a	16.06M	14.66M	14.11M	16.8M	14.14M	15.2M	15.45M	22.78M	16.39M	11.56M	12.42M	15.49M	13.34M	13.58M	13.49M	16.06M	12.23M	12.06M	11M
Other Expenses	-1.06B	1.19B	n/a	n/a	n/a	n/a	n/a	149.03M	-60.99M	174.88M	136.88M	99.3M	3.27M	-40.03M	-88.61M	6.26M	-122.28M	18.47M	-9.97M	-93.66M	-2.5M	-53.21M	-10.11M	15.1M	-252.72M	-24.39M	-34.87M	-25.38M	-75.26M	-15.75M	-6.58M	-114.01M	-50.16M	-14.47M	-40.18M	-25.22M
Operating Expenses	51.62M	2.28B	1.16B	1.01B	1.19B	1.3B	1.2B	1.11B	922.23M	1.07B	1.09B	951.77M	-197.77M	1.24B	1.1B	1.16B	1.03B	1.05B	865.37M	930.85M	1.06B	1.01B	1.1B	1.03B	849.46M	1.07B	1.03B	1.02B	1.07B	1.12B	1.1B	951.91M	1.03B	1.03B	965M	937.8M
Interest Expense	n/a	329.07M	486.33M	295.11M	442.51M	596.76M	403.4M	367.37M	442.95M	501.15M	708.33M	322.11M	261.01M	424.83M	153.33M	214.39M	205.65M	229.52M	133.44M	225.02M	250.79M	288.99M	224.31M	225.44M	188.56M	203.84M	256.57M	223.58M	224.07M	270.8M	249.78M	309.93M	331.32M	322.42M	328.26M	259.53M
Selling & Marketing Expenses	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	693.01M	658.1M	582.11M	614.63M	621.87M	613.46M	696.56M	678.5M	653.56M	683.39M	662.47M	671.45M	731.61M	729.25M	721.11M	703.34M	686.25M	675.18M	648.87M	641.2M
Cost & Expenses	33.29B	34.25B	31.39B	29.34B	31.54B	30.92B	29.12B	29.95B	34.43B	38.78B	36.12B	30.99B	25.25B	31.36B	28.13B	23.39B	22.73B	20.17B	15.69B	20.91B	23.08B	22.59B	21.39B	20.32B	22.76B	23.28B	22.21B	20.25B	20.72B	19.58B	18.69B	17.99B	18.3B	18.69B	18.57B	18.74B
Income Tax Expense	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	214.69M	163.36M	56.2M	137.11M	-18.58M	140.31M	88.71M	168.17M	314.48M	171.66M	123.05M	29.53M	240.48M	282.39M	130.55M	186.02M	201.34M	172.55M	142.96M	183.15M
Shares Outstanding (Basic)	1.11B	1.12B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	2.36B	2.36B	1.09B	1.09B	2.36B	2.36B	1.06B	2.12B	2.36B	2.41B	2.17B	1.08B	2.42B	2.42B	1.08B	1.08B	2.42B	2.42B	1.08B
Shares Outstanding (Diluted)	1.11B	1.12B	1.12B	1.11B	1.11B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.09B	1.1B	1.09B	1.09B	1.09B	2.36B	2.36B	1.09B	1.09B	2.36B	2.36B	1.07B	2.13B	2.36B	2.41B	2.18B	1.09B	2.42B	2.42B	1.09B	1.09B	2.42B	2.42B	1.09B
EPS (Basic)	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	0.39	0.24	0.04	0.15	-0.25	0.27	0.09	0.22	0.24	0.30	0.22	0.03	0.37	0.50	0.22	0.33	0.40	0.35	0.34	0.36
EPS (Diluted)	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	0.39	0.24	0.04	0.15	-0.24	0.27	0.09	0.22	0.24	0.30	0.22	0.03	0.37	0.50	0.22	0.32	0.40	0.35	0.33	0.35
EBITDA	1.29B	1.64B	1.37B	1.24B	2.39B	2.01B	939.41M	994.58M	1.89B	867M	1.03B	696.84M	1.09B	788.43M	649.35M	794.46M	983.42M	978.53M	539.12M	834.73M	213.21M	1B	761.34M	966.11M	1.26B	968.74M	799.63M	546.98M	1.17B	1.44B	975.36M	1.21B	1.25B	1.16B	973.55M	1.05B
EBIT	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	851.84M	670.18M	239.67M	531M	-32.96M	736.63M	433.76M	651.26M	998.63M	698.71M	620.29M	324.74M	865.28M	1.16B	681.72M	913.41M	968.22M	875.06M	838.33M	830.53M
Depreciation & Amortization	316.71M	300.24M	323.95M	279.77M	312.13M	281.44M	281.29M	271.41M	259.8M	260.65M	252.07M	248.13M	320.3M	351.25M	343.05M	337.47M	326.65M	323.37M	313.41M	303.73M	301.86M	272.72M	281.33M	288.79M	210.2M	210.26M	197.79M	194.24M	306.45M	280.29M	293.63M	295.58M	283.72M	274.46M	275.24M	270.12M

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Ultrapar Participações S.... (UGP)

Ultrapar Participações S.A. Income Statement