Ultrapar Participações S.... (UGP)
NYSE: UGP
· Real-Time Price · USD
3.27
0.11 (3.48%)
At close: Aug 14, 2025, 3:59 PM
3.24
-0.77%
Pre-market: Aug 15, 2025, 09:05 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 | 136.43B | 133.5B | 131.52B | 128.64B | 125.89B | 126.05B | 128.59B | 135.4B | 142.68B | 143.63B | 133.02B | 125.64B | 117.29B | 109.73B | 107.6B | 96.45B | 83.8B |
Cost of Revenue | 127.74B | 124.88B | 122B | 118.54B | 116.23B | 116.73B | 119.89B | 127.97B | 135.08B | 136.28B | 128.22B | 120.62B | 112.63B | 104.83B | 101.08B | 90.09B | 77.89B |
Gross Profit | 8.7B | 8.62B | 9.52B | 10.1B | 9.67B | 9.32B | 8.7B | 7.42B | 7.6B | 7.36B | 4.8B | 5.01B | 4.66B | 4.9B | 6.52B | 6.36B | 5.92B |
Operating Income | 5.13B | 5.09B | 4.83B | 6.16B | 5.87B | 5.67B | 5.43B | 3.69B | 4.01B | 3.87B | 2.86B | 2.76B | 2.18B | 2.13B | 2.06B | 2.09B | 1.87B |
Interest Income | 788.85M | 768.71M | 744.89M | 820.23M | 787.63M | 803.06M | 772.55M | 652.82M | 675.84M | 623.22M | 611.59M | 549.84M | 478.26M | 419.95M | 518.36M | 475.35M | 390.35M |
Pretax Income | 3.97B | 4.02B | 4B | 4.27B | 3.88B | 3.58B | 3.13B | 2.08B | 2.11B | 1.88B | 1.16B | 1.2B | 908.29M | 1.01B | 1.19B | 1.36B | 1.43B |
Net Income | 2.26B | 2.36B | 2.62B | 2.83B | 2.61B | 2.44B | 2.16B | 1.48B | 1.72B | 1.57B | 1.13B | 1.32B | 835.13M | 850.46M | 896.31M | 792.54M | 864.69M |
Selling & General & Admin | 4.48B | 4.37B | 4.45B | 4.48B | 4.32B | 4.27B | 4.07B | 3.84B | 3.8B | 3.69B | 2.56B | 2.95B | 3.18B | 3.47B | 4.77B | 4.51B | 4.21B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.9M | 31.65M | 48.28M | 48.28M | 49.44M | 47.35M |
Other Expenses | 168.5M | 360.46M | 1.46B | 265.6M | 265.6M | 183.75M | 88.04M | 262.92M | 399.8M | 350.06M | 414.32M | 199.41M | -26.08M | -125.38M | -250.92M | -210.89M | -132.25M |
Operating Expenses | 4.65B | 4.73B | 5.9B | 4.92B | 4.96B | 4.83B | 4.53B | 4.31B | 4.2B | 4.04B | 2.92B | 3.09B | 3.09B | 3.3B | 4.52B | 4.33B | 4.1B |
Interest Expense | 1.53B | 1.45B | 1.55B | 1.82B | 1.74B | 1.81B | 1.81B | 1.71B | 2.02B | 1.97B | 1.79B | 1.66B | 1.19B | 1.09B | 1.03B | 890.81M | 782.99M |
Selling & Marketing Expenses | 2.53B | 2.5B | 2.53B | 2.43B | 2.31B | 2.25B | 2.2B | 2.13B | 2.15B | 2.13B | 1.33B | 1.6B | 1.77B | 1.93B | 2.84B | 2.72B | 2.59B |
Cost & Expenses | 131.28B | 128.5B | 126.79B | 123.46B | 121.18B | 121.56B | 124.42B | 132.28B | 139.28B | 140.31B | 131.14B | 123.71B | 115.72B | 108.12B | 105.6B | 94.42B | 81.99B |
Income Tax Expense | 1.52B | 1.49B | 1.23B | 1.31B | 1.18B | 1.06B | 881.61M | 542.06M | 410.68M | 341.51M | 137.94M | -16.78M | 110.27M | 188.03M | 262.57M | 533.92M | 535.27M |
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) | 2.04 | 2.13 | 2.37 | 2.58 | 2.38 | 2.23 | 1.98 | 1.36 | 1.58 | 1.45 | 1.00 | 1.17 | 0.72 | 0.73 | 0.82 | 0.72 | 0.79 |
EPS (Diluted) | 2.03 | 2.12 | 2.35 | 2.55 | 2.35 | 2.20 | 1.96 | 1.34 | 1.56 | 1.43 | 0.98 | 1.16 | 0.72 | 0.73 | 0.82 | 0.72 | 0.79 |
EBITDA | 5.59B | 5.54B | 6.65B | 7.03B | 6.59B | 6.35B | 5.84B | 4.69B | 4.78B | 4.48B | 3.69B | 3.61B | 3.23B | 3.33B | 3.22B | 3.41B | 3.3B |
EBIT | 4.46B | 4.44B | 5.54B | 6.08B | 5.57B | 5.33B | 4.88B | 3.74B | 3.86B | 3.58B | 2.68B | 2.39B | 1.92B | 1.93B | 2.05B | 2.29B | 2.22B |
Depreciation & Amortization | 1.24B | 1.21B | 1.22B | 1.21B | 1.16B | 1.15B | 1.09B | 1.07B | 1.04B | 1.02B | 1.08B | 1.17B | 1.26B | 1.35B | 1.36B | 1.33B | 1.3B |