Ultrapar Participações S.A. UGP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 29.03B | 26.82B | 25.53B | 24.56B | 24.14B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.03B | 26.82B | 25.53B | 24.56B | 24.14B |
| Cost of Revenue | 26.58B | 24.90B | 23.85B | 22.81B | 22.43B |
| Gross Profit | 2.45B | 1.92B | 1.68B | 1.75B | 1.71B |
| SG&A Expenses | 989.09M | 913.89M | 854.57M | 806.70M | 788.14M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 13.19M | -73.19M | -62.81M | -74.21M | -31.44M |
| Total Operating Expenses | 27.58B | 25.74B | 24.64B | 23.54B | 23.18B |
| Operating Income | 1.45B | 1.08B | 888.02M | 1.02B | 953.24M |
| Income Before Tax | 1.07B | 846.09M | 682.23M | 846.61M | 838.58M |
| Income Tax Expenses | 336.76M | 242.22M | 189.93M | 284.85M | 293.09M |
| Earnings from Continuing Operations | 729.08 | 603.87 | 492.30 | 561.76 | 545.49 |
| Earnings from Discontinued Operations | -34.24M | -38.01M | -38.01M | -4.16M | -3.77M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -31.82M | -17.38M | -15.23M | -34.44M | -31.28M |
| Net Income | 663.02M | 548.48M | 439.05M | 523.16M | 510.43M |
| EBIT | 1.45B | 1.08B | 888.02M | 1.02B | 953.24M |
| EBITDA | 1.77B | 1.38B | 1.17B | 1.25B | 1.18B |
| EPS Basic | 0.62 | 0.51 | 0.41 | 0.48 | 0.47 |
| Normalized Basic EPS | 0.56 | 0.46 | 0.36 | 0.43 | 0.43 |
| EPS Diluted | 0.61 | 0.50 | 0.40 | 0.47 | 0.46 |
| Normalized Diluted EPS | 0.55 | 0.45 | 0.36 | 0.43 | 0.42 |
| Average Basic Shares Outstanding | 4.24B | 4.26B | 4.29B | 4.38B | 4.39B |
| Average Diluted Shares Outstanding | 4.35B | 4.36B | 4.38B | 4.44B | 4.45B |
| Dividend Per Share | 0.38 | 0.24 | 0.24 | 0.31 | 0.13 |
| Payout Ratio | 46.97% | 56.47% | 89.45% | 31.71% | 29.38% |