Ultrapar Participações S.A.
UGP
$4.12
$0.051.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.80B | 6.01B | 5.69B | 6.06B | 6.38B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.80B | 6.01B | 5.69B | 6.06B | 6.38B |
| Cost of Revenue | 6.35B | 5.63B | 5.33B | 5.69B | 5.96B |
| Gross Profit | 454.98M | 379.00M | 365.86M | 370.24M | 411.57M |
| SG&A Expenses | 215.40M | 209.63M | 191.32M | 190.35M | 196.85M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -22.68M | -79.42M | 14.78M | 13.12M | 20.09M |
| Total Operating Expenses | 6.54B | 5.76B | 5.53B | 5.89B | 6.18B |
| Operating Income | 262.25M | 248.80M | 159.76M | 166.78M | 194.64M |
| Income Before Tax | 189.50M | 269.28M | 104.39M | 283.44M | 181.46M |
| Income Tax Expenses | 47.27M | 62.48M | 42.34M | 132.76M | 55.51M |
| Earnings from Continuing Operations | 142.23M | 206.81M | 62.04M | 150.68M | 125.96M |
| Earnings from Discontinued Operations | -385.60K | -3.77M | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -11.61M | -10.97M | -5.18M | -6.68M | -8.45M |
| Net Income | 130.23M | 192.06M | 56.86M | 144.00M | 117.51M |
| EBIT | 262.25M | 248.80M | 159.76M | 166.78M | 194.64M |
| EBITDA | 337.67M | 309.91M | 205.69M | 220.96M | 260.97M |
| EPS Basic | 0.12 | 0.18 | 0.05 | 0.13 | 0.11 |
| Normalized Basic EPS | 0.10 | 0.13 | 0.05 | 0.06 | 0.09 |
| EPS Diluted | 0.12 | 0.17 | 0.05 | 0.13 | 0.10 |
| Normalized Diluted EPS | 0.10 | 0.12 | 0.05 | 0.06 | 0.09 |
| Average Basic Shares Outstanding | 1.09B | 1.09B | 1.09B | 1.11B | 1.10B |
| Average Diluted Shares Outstanding | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B |
| Dividend Per Share | 0.00 | 0.05 | -- | 0.08 | 0.00 |
| Payout Ratio | 56.52% | -- | 146.46% | 6.23% | 49.11% |