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Ultrapar Participações S.A.
UGP•NYSE
EnergyOil & Gas Refining & Marketing
$2.94
$0.01(0.51%)
Ultrapar Participações S.A. (UGP) Financial Performance & Statements
Review Ultrapar Participações S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.91%
↑ 5.91%
Operating Income Growth
5.32%
↑ 5.32%
Net Income Growth
-3.16%
↓ 3.16%
Operating Cash Flow Growth
-32.00%
↓ 32.00%
Operating Margin
3.76%
↑ 3.76%
Gross Margin
6.37%
↑ 6.37%
Net Profit Margin
1.66%
↑ 1.66%
ROE
15.26%
↑ 15.26%
ROIC
17.40%
↑ 17.40%
Ultrapar Participações S.A. (UGP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ultrapar Participações S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $35.40B | $35.36B | $32.34B | $30.40B |
| Cost of Revenue | $32.17B | $33.08B | $30.24B | $28.33B |
| Gross Profit | $3.24B | $2.28B | $2.11B | $2.06B |
| Gross Profit Ratio | $0.09 | $0.06 | $0.07 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.11B | $1.09B | $1.16B | $1.010B |
| Operating Expenses | $1.17B | $1.20B | $1.16B | $1.010B |
| Total Costs & Expenses | $33.34B | $34.28B | $31.39B | $29.34B |
| Interest Income | $165.37M | $220.81M | $219.27M | $148.45M |
| Interest Expense | $235.34M | $329.07M | $486.33M | $295.11M |
| Depreciation & Amortization | $308.77M | $300.24M | $323.95M | $279.77M |
| EBITDA | $2.32B | $1.79B | $1.37B | $1.24B |
| EBITDA Ratio | $0.07 | $0.05 | $0.04 | $0.04 |
| Operating Income | $2.07B | $1.08B | $950.46M | $1.05B |
| Operating Income Ratio | $0.06 | $0.03 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$287.61M | -$73.06M | -$256.92M | -$282.77M |
| Income Before Tax | $1.78B | $1.006B | $693.54M | $667.66M |
| Income Before Tax Ratio | $0.05 | $0.03 | $0.02 | $0.02 |
| Income Tax Expense | $776.07M | $307.78M | $192.64M | $209.13M |
| Net Income | $841.77M | $651.58M | $437.92M | $431.47M |
| Net Income Ratio | $0.02 | $0.02 | $0.01 | $0.01 |
| EPS | $0.78 | $0.59 | $0.40 | $0.39 |
| Diluted EPS | $0.75 | $0.58 | $0.39 | $0.39 |
| Weighted Avg Shares Outstanding | $1.08B | $1.10B | $1.10B | $1.10B |
| Weighted Avg Shares Outstanding (Diluted) | $1.12B | $1.12B | $1.12B | $1.11B |
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