Ultrapar Participações S.A.
UGP
$5.00
$0.081.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.03B | 6.80B | 6.01B | 5.69B | 6.06B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.03B | 6.80B | 6.01B | 5.69B | 6.06B |
| Cost of Revenue | 6.55B | 6.35B | 5.63B | 5.33B | 5.50B |
| Gross Profit | 479.95M | 454.98M | 379.00M | 365.86M | 553.50M |
| SG&A Expenses | 238.22M | 215.40M | 209.63M | 191.32M | 190.35M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 24.52M | -22.68M | -79.42M | 14.78M | 13.12M |
| Total Operating Expenses | 6.81B | 6.54B | 5.76B | 5.53B | 5.71B |
| Operating Income | 217.21M | 262.25M | 248.80M | 159.76M | 350.04M |
| Income Before Tax | 119.06M | 189.50M | 269.28M | 104.39M | 283.44M |
| Income Tax Expenses | 37.84M | 47.27M | 62.48M | 42.34M | 132.76M |
| Earnings from Continuing Operations | 81.22M | 142.23M | 206.81M | 62.04M | 150.68M |
| Earnings from Discontinued Operations | -33.85M | -385.60K | -3.77M | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 12.53M | -11.61M | -10.97M | -5.18M | -6.68M |
| Net Income | 59.89M | 130.23M | 192.06M | 56.86M | 144.00M |
| EBIT | 217.21M | 262.25M | 248.80M | 159.76M | 350.04M |
| EBITDA | 292.97M | 337.67M | 309.91M | 205.69M | 376.84M |
| EPS Basic | 0.06 | 0.12 | 0.18 | 0.05 | 0.13 |
| Normalized Basic EPS | 0.08 | 0.10 | 0.13 | 0.05 | 0.15 |
| EPS Diluted | 0.06 | 0.12 | 0.17 | 0.05 | 0.13 |
| Normalized Diluted EPS | 0.08 | 0.10 | 0.12 | 0.05 | 0.15 |
| Average Basic Shares Outstanding | 1.02B | 1.09B | 1.09B | 1.09B | 1.11B |
| Average Diluted Shares Outstanding | 1.05B | 1.11B | 1.11B | 1.11B | 1.11B |
| Dividend Per Share | -- | 0.18 | 0.05 | -- | 0.08 |
| Payout Ratio | 393.75% | 56.52% | -- | 146.46% | 6.23% |