Ultrapar Participações S.A.
UGP
$4.99
$0.071.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 25.53B | 24.56B | 24.14B | 24.33B | 24.78B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.53B | 24.56B | 24.14B | 24.33B | 24.78B |
| Cost of Revenue | 23.85B | 22.81B | 22.43B | 22.60B | 22.99B |
| Gross Profit | 1.68B | 1.75B | 1.71B | 1.74B | 1.79B |
| SG&A Expenses | 854.57M | 806.70M | 788.14M | 800.64M | 813.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -62.81M | -74.21M | -31.44M | 61.65M | 74.71M |
| Total Operating Expenses | 24.64B | 23.54B | 23.18B | 23.46B | 23.88B |
| Operating Income | 888.02M | 1.02B | 953.24M | 873.15M | 897.93M |
| Income Before Tax | 682.23M | 846.61M | 838.58M | 700.51M | 730.37M |
| Income Tax Expenses | 189.93M | 284.85M | 293.09M | 267.58M | 267.48M |
| Earnings from Continuing Operations | 492.30 | 561.76 | 545.49 | 432.94 | 462.89 |
| Earnings from Discontinued Operations | -38.01M | -4.16M | -3.77M | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -15.23M | -34.44M | -31.28M | -30.54M | -30.20M |
| Net Income | 439.05M | 523.16M | 510.43M | 402.40M | 432.69M |
| EBIT | 888.02M | 1.02B | 953.24M | 873.15M | 897.93M |
| EBITDA | 1.15B | 1.23B | 1.15B | 1.08B | 1.13B |
| EPS Basic | 0.41 | 0.48 | 0.47 | 0.36 | 0.39 |
| Normalized Basic EPS | 0.36 | 0.43 | 0.42 | 0.36 | 0.37 |
| EPS Diluted | 0.40 | 0.47 | 0.46 | 0.36 | 0.39 |
| Normalized Diluted EPS | 0.35 | 0.42 | 0.42 | 0.35 | 0.37 |
| Average Basic Shares Outstanding | 4.29B | 4.38B | 4.39B | 4.41B | 4.41B |
| Average Diluted Shares Outstanding | 4.38B | 4.44B | 4.45B | 4.46B | 4.46B |
| Dividend Per Share | 0.24 | 0.31 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 89.45% | 31.71% | 29.38% | 38.40% | 36.89% |