Ultrapar Participações S.A.
UGP
$3.73
-$0.10-2.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.01B | 5.69B | 6.06B | 6.38B | 6.21B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.01B | 5.69B | 6.06B | 6.38B | 6.21B |
| Cost of Revenue | 5.63B | 5.33B | 5.69B | 5.96B | 5.80B |
| Gross Profit | 379.00M | 365.86M | 370.24M | 411.57M | 404.50M |
| SG&A Expenses | 209.63M | 191.32M | 190.35M | 196.85M | 222.13M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -79.42M | 14.78M | 13.12M | 20.09M | 13.67M |
| Total Operating Expenses | 5.76B | 5.53B | 5.89B | 6.18B | 6.04B |
| Operating Income | 248.80M | 159.76M | 166.78M | 194.64M | 168.71M |
| Income Before Tax | 269.28M | 104.39M | 283.44M | 181.46M | 131.22M |
| Income Tax Expenses | 62.48M | 42.34M | 132.76M | 55.51M | 36.96M |
| Earnings from Continuing Operations | 206.81M | 62.04M | 150.68M | 125.96M | 94.25M |
| Earnings from Discontinued Operations | -3.77M | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.97M | -5.18M | -6.68M | -8.45M | -10.23M |
| Net Income | 192.06M | 56.86M | 144.00M | 117.51M | 84.03M |
| EBIT | 248.80M | 159.76M | 166.78M | 194.64M | 168.71M |
| EBITDA | 309.91M | 205.69M | 220.96M | 251.30M | 239.21M |
| EPS Basic | 0.18 | 0.05 | 0.13 | 0.11 | 0.08 |
| Normalized Basic EPS | 0.13 | 0.05 | 0.06 | 0.09 | 0.06 |
| EPS Diluted | 0.17 | 0.05 | 0.13 | 0.10 | 0.08 |
| Normalized Diluted EPS | 0.12 | 0.05 | 0.06 | 0.09 | 0.06 |
| Average Basic Shares Outstanding | 1.09B | 1.09B | 1.11B | 1.10B | 1.10B |
| Average Diluted Shares Outstanding | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B |
| Dividend Per Share | 0.05 | -- | 0.08 | 0.00 | 0.05 |
| Payout Ratio | -- | 146.46% | 6.23% | 49.11% | 5.41% |