Ultrapar Participações S.A.
UGP
$6.08
$0.061.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 7.01B | 7.03B | 6.80B | 6.01B | 5.69B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.01B | 7.03B | 6.80B | 6.01B | 5.69B |
| Cost of Revenue | 6.40B | 6.55B | 6.35B | 5.63B | 5.33B |
| Gross Profit | 605.40M | 479.95M | 454.98M | 379.00M | 365.86M |
| SG&A Expenses | 251.72M | 238.22M | 215.40M | 209.63M | 191.32M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.41M | 24.52M | -22.68M | -79.42M | 14.78M |
| Total Operating Expenses | 6.66B | 6.81B | 6.54B | 5.76B | 5.53B |
| Operating Income | 349.27M | 217.21M | 262.25M | 248.80M | 159.76M |
| Income Before Tax | 269.41M | 119.06M | 189.50M | 269.28M | 104.39M |
| Income Tax Expenses | 95.04M | 37.84M | 47.27M | 62.48M | 42.34M |
| Earnings from Continuing Operations | 174.37M | 81.22M | 142.23M | 206.81M | 62.04M |
| Earnings from Discontinued Operations | -- | -33.85M | -385.60K | -3.77M | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.36M | 12.53M | -11.61M | -10.97M | -5.18M |
| Net Income | 167.01M | 59.89M | 130.23M | 192.06M | 56.86M |
| EBIT | 349.27M | 217.21M | 262.25M | 248.80M | 159.76M |
| EBITDA | 433.38M | 292.97M | 337.67M | 309.91M | 216.34M |
| EPS Basic | 0.16 | 0.06 | 0.12 | 0.18 | 0.05 |
| Normalized Basic EPS | 0.15 | 0.08 | 0.10 | 0.13 | 0.05 |
| EPS Diluted | 0.15 | 0.06 | 0.12 | 0.17 | 0.05 |
| Normalized Diluted EPS | 0.15 | 0.08 | 0.10 | 0.12 | 0.05 |
| Average Basic Shares Outstanding | 1.07B | 1.02B | 1.09B | 1.09B | 1.09B |
| Average Diluted Shares Outstanding | 1.09B | 1.05B | 1.11B | 1.11B | 1.11B |
| Dividend Per Share | -- | 0.00 | 0.18 | 0.05 | -- |
| Payout Ratio | 0.18% | 393.75% | 56.52% | -- | 146.46% |