Ultrapar Participações S.A.
UGP | NYSE
$5.70
-$0.11 (-1.89%)
Nov 2, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 142.37B | 133.5B | 126.05B | 143.63B | 109.73B | 74.06B |
Cost of Revenue | 133.01B | 124.88B | 116.73B | 136.28B | 104.83B | 70.06B |
Gross Profit | 9.36B | 8.62B | 9.32B | 7.36B | 4.9B | 4B |
Operating Income | 4.85B | 5.07B | 4.57B | 3.34B | 1.79B | 1.55B |
Interest Income | 1.54B | 745.48M | 632.98M | 552M | 413.12M | 43.78M |
Pretax Income | 3.81B | 4.01B | 3.58B | 1.88B | 1.01B | 951.58M |
Net Income | 2.45B | 2.36B | 2.44B | 1.8B | 850.46M | 893.38M |
Selling & General & Admin | 4.77B | 4.37B | 4.27B | 3.68B | 3.4B | 2.61B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -261.4M | -829.01M | 480.93M | 345.23M | -280.36M | -149.49M |
Operating Expenses | 4.51B | 3.54B | 4.75B | 4.02B | 3.12B | 2.46B |
Interest Expense | 2.41B | 1.37B | 1.63B | 1.59B | 827.85M | 148.95M |
Selling & Marketing Expenses | 2.52B | 2.5B | 2.25B | 2.14B | 1.93B | 1.61B |
Cost & Expenses | 137.52B | 128.43B | 121.48B | 140.3B | 107.95B | 72.51B |
Income Tax Expense | 1.06B | 1.49B | 1.06B | 341.51M | 188.03M | 304.52M |
Shares Outstanding (Basic) | 1.07B | 1.12B | 1.1B | 1.09B | 1.09B | 1.09B |
Shares Outstanding (Diluted) | 1.1B | 1.12B | 1.1B | 1.1B | 1.1B | 1.09B |
EPS (Basic) | 2.25 | 2.11 | 2.21 | 1.65 | 0.78 | 0.82 |
EPS (Diluted) | 2.19 | 2.11 | 2.21 | 1.64 | 0.78 | 0.82 |
EBITDA | 7.81B | 5.06B | 6.36B | 4.5B | 2.76B | 2.56B |
EBIT | 6.22B | 3.83B | 5.19B | 3.47B | 1.83B | 1.72B |
Depreciation & Amortization | 1.59B | 1.21B | 1.15B | 1.03B | 920.92M | 838.2M |
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