Ultrapar Participações S.A.
UGP
$4.12
$0.051.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 24.56B | 24.14B | 24.33B | 24.78B | 25.47B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.56B | 24.14B | 24.33B | 24.78B | 25.47B |
| Cost of Revenue | 22.99B | 22.61B | 22.78B | 23.18B | 23.74B |
| Gross Profit | 1.57B | 1.53B | 1.55B | 1.60B | 1.74B |
| SG&A Expenses | 806.70M | 788.14M | 800.64M | 813.30M | 862.74M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -74.21M | -31.44M | 61.65M | 74.71M | 84.26M |
| Total Operating Expenses | 23.72B | 23.37B | 23.64B | 24.06B | 24.68B |
| Operating Income | 837.59M | 769.97M | 689.88M | 714.67M | 791.74M |
| Income Before Tax | 846.61M | 838.58M | 700.51M | 730.37M | 777.67M |
| Income Tax Expenses | 284.85M | 293.09M | 267.58M | 267.48M | 240.39M |
| Earnings from Continuing Operations | 561.76 | 545.49 | 432.94 | 462.89 | 537.28 |
| Earnings from Discontinued Operations | -4.16M | -3.77M | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -34.44M | -31.28M | -30.54M | -30.20M | -26.55M |
| Net Income | 523.16M | 510.43M | 402.40M | 432.69M | 510.73M |
| EBIT | 837.59M | 769.97M | 689.88M | 714.67M | 791.74M |
| EBITDA | 1.07B | 997.54M | 926.83M | 974.64M | 1.04B |
| EPS Basic | 0.48 | 0.47 | 0.36 | 0.39 | 0.46 |
| Normalized Basic EPS | 0.34 | 0.33 | 0.27 | 0.28 | 0.34 |
| EPS Diluted | 0.47 | 0.46 | 0.36 | 0.39 | 0.46 |
| Normalized Diluted EPS | 0.33 | 0.33 | 0.26 | 0.28 | 0.34 |
| Average Basic Shares Outstanding | 4.38B | 4.39B | 4.41B | 4.41B | 4.41B |
| Average Diluted Shares Outstanding | 4.44B | 4.45B | 4.46B | 4.46B | 4.45B |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 31.71% | 29.38% | 38.40% | 36.89% | 29.50% |