Ultrapar Participações S.A.
UGP
$3.73
-$0.10-2.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 24.14B | 24.33B | 24.78B | 25.47B | 25.76B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.14B | 24.33B | 24.78B | 25.47B | 25.76B |
| Cost of Revenue | 22.61B | 22.78B | 23.18B | 23.74B | 23.84B |
| Gross Profit | 1.53B | 1.55B | 1.60B | 1.74B | 1.91B |
| SG&A Expenses | 788.14M | 800.64M | 813.30M | 862.74M | 896.88M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -31.44M | 61.65M | 74.71M | 84.26M | 99.23M |
| Total Operating Expenses | 23.37B | 23.64B | 24.06B | 24.68B | 24.84B |
| Operating Income | 769.97M | 689.88M | 714.67M | 791.74M | 918.31M |
| Income Before Tax | 838.58M | 700.51M | 730.37M | 777.67M | 858.13M |
| Income Tax Expenses | 293.09M | 267.58M | 267.48M | 240.39M | 264.08M |
| Earnings from Continuing Operations | 545.49 | 432.94 | 462.89 | 537.28 | 594.05 |
| Earnings from Discontinued Operations | -3.77M | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -31.28M | -30.54M | -30.20M | -26.55M | -23.51M |
| Net Income | 510.43M | 402.40M | 432.69M | 510.73M | 570.54M |
| EBIT | 769.97M | 689.88M | 714.67M | 791.74M | 918.31M |
| EBITDA | 987.87M | 917.16M | 964.97M | 1.03B | 1.17B |
| EPS Basic | 0.47 | 0.36 | 0.39 | 0.46 | 0.52 |
| Normalized Basic EPS | 0.33 | 0.27 | 0.28 | 0.34 | 0.39 |
| EPS Diluted | 0.46 | 0.36 | 0.39 | 0.46 | 0.52 |
| Normalized Diluted EPS | 0.33 | 0.26 | 0.28 | 0.34 | 0.39 |
| Average Basic Shares Outstanding | 4.39B | 4.41B | 4.41B | 4.41B | 4.40B |
| Average Diluted Shares Outstanding | 4.45B | 4.46B | 4.46B | 4.45B | 4.43B |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 29.38% | 38.40% | 36.89% | 29.50% | 26.75% |