Ultrapar Participações S.A. UGP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 8.22B | 6.98B | 7.03B | 6.80B | 6.01B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.22B | 6.98B | 7.03B | 6.80B | 6.01B |
| Cost of Revenue | 7.31B | 6.38B | 6.55B | 6.35B | 5.63B |
| Gross Profit | 914.26M | 602.80M | 479.95M | 454.98M | 379.00M |
| SG&A Expenses | 284.83M | 250.64M | 238.22M | 215.40M | 209.63M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 6.96M | 4.40M | 24.52M | -22.68M | -79.42M |
| Total Operating Expenses | 7.60B | 6.63B | 6.81B | 6.54B | 5.76B |
| Operating Income | 622.48M | 347.76M | 217.21M | 262.25M | 248.80M |
| Income Before Tax | 489.04M | 268.25M | 119.06M | 189.50M | 269.28M |
| Income Tax Expenses | 157.02M | 94.63M | 37.84M | 47.27M | 62.48M |
| Earnings from Continuing Operations | 332.02M | 173.62M | 81.22M | 142.23M | 206.81M |
| Earnings from Discontinued Operations | -- | -- | -33.85M | -385.60K | -3.77M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -25.41M | -7.33M | 12.53M | -11.61M | -10.97M |
| Net Income | 306.61M | 166.29M | 59.89M | 130.23M | 192.06M |
| EBIT | 622.48M | 347.76M | 217.21M | 262.25M | 248.80M |
| EBITDA | 707.00M | 431.52M | 292.97M | 337.67M | 321.79M |
| EPS Basic | 0.29 | 0.16 | 0.06 | 0.12 | 0.18 |
| Normalized Basic EPS | 0.24 | 0.15 | 0.08 | 0.10 | 0.13 |
| EPS Diluted | 0.28 | 0.15 | 0.06 | 0.12 | 0.17 |
| Normalized Diluted EPS | 0.23 | 0.15 | 0.08 | 0.10 | 0.13 |
| Average Basic Shares Outstanding | 1.07B | 1.07B | 1.02B | 1.09B | 1.09B |
| Average Diluted Shares Outstanding | 1.09B | 1.09B | 1.05B | 1.11B | 1.11B |
| Dividend Per Share | 0.20 | -- | 0.00 | 0.18 | 0.05 |
| Payout Ratio | 0.54% | 0.18% | 393.75% | 56.52% | -- |