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    Ultrapar Participações S.A.

    UGP | NYSE
    Chart Builder DCF Calculator
    $5.70
    -$0.11 (-1.89%)
    Nov 2, 2026, 2:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 42.46B Q2 2026
    Low 22.03B Q1 2021
    5Y CAGR +10.02%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Apr 30, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		42.46B 36.75B 37.95B 37.03B 34.06B 33.33B 35.4B 35.36B 32.34B 30.4B 33.42B 32.48B 29.59B 30.55B 35.96B 39.29B 36.88B 31.5B 31.9B 29.45B 26.35B 22.03B
    Cost of Revenue
    		37.74B 33.58B 35.36B 34.56B 31.91B 31.19B 33.24B 33.08B 30.24B 28.33B 30.35B 29.62B 27.92B 28.84B 34.48B 37.71B 35.03B 30.03B 30.37B 28.27B 25.39B 20.79B
    Gross Profit
    		4.72B 3.17B 2.59B 2.48B 2.15B 2.14B 2.16B 2.28B 2.11B 2.06B 3.07B 2.86B 1.67B 1.71B 1.48B 1.59B 1.85B 1.47B 1.53B 1.18B 951.92M 1.24B
    Operating Income
    		3.25B 1.82B 1.13B 1.43B 1.41B 982.78M 2.11B 1.08B 862.22M 820.54M 1.85B 1.57B 513.03M 667.39M 3.34B 688.64M 815.75M 551.44M 1.79B 573.36M 298.23M 503M
    Interest Income
    		62.15M 439.95M 356.38M 373.44M 644.37M 168.6M 180.17M 220.81M 280.59M 27.8M 23.88M 296.14M 186.68M 29.48M n/a n/a 209.7M 14.68M n/a 114.66M 138.12M 8.61M
    Pretax Income
    		2.53B 1.41B 642.98M 1.03B 1.53B 611.05M 1.66B 1.01B 683.85M 664.58M 1.64B 1.28B 297.88M 366.25M 1.19B 227.03M 324.85M 140.09M 412.61M 96.81M 196.36M 300.87M
    Net Income
    		1.58B 875.57M 323.46M 709.19M 1.09B 332.85M 841.77M 651.58M 437.92M 431.47M 1.1B 864.85M 213.88M 262.07M 822.62M 73.1M 452.87M 452.25M 380.18M 369.2M -31.08M 132.16M
    Selling & General & Admin
    		1.44B 1.32B 1.29B 1.17B 1.19B 1.12B 1.11B 1.09B 1.16B 1.01B 1.19B 1.13B 993.02M 964.9M 983.22M 897.44M 954.82M 840.99M 1.05B 848.76M 764.94M 729.84M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		32.65M 31.74M 174.14M -123.51M -450.06M 38.93M -1.06B 111.38M 88.24M 230.88M 34.72M 170.97M 166.22M 80.43M -2.84B n/a 81.3M 77.25M -1.31B -239.87M -111.25M 7.72M
    Operating Expenses
    		1.47B 1.35B 1.46B 1.05B 737.85M 1.16B 51.62M 1.2B 1.25B 1.24B 1.22B 1.3B 1.16B 1.05B -1.86B 897.44M 1.04B 918.24M -256.87M 608.9M 653.69M 737.55M
    Interest Expense
    		646.54M 792.25M 646.01M 774.47M 675.78M 371.46M 341.24M 329.07M 486.33M 59.6M 89.29M 596.76M 403.4M 70.76M 317.11M 324.74M 708.33M 61.63M 103.01M 368.43M 241.26M 34.62M
    Selling & Marketing Expenses
    		809.13M 663.99M 664.04M 603.77M 648.52M 601.57M 615.42M 671M 644.13M 569M 640.99M 577.49M 523.78M 510.97M 583.78M 508.82M 546.6M 502.79M 567.5M 504.79M 443.39M 412.28M
    Cost & Expenses
    		39.21B 34.93B 36.82B 35.61B 32.65B 32.35B 33.29B 34.28B 31.48B 29.58B 31.57B 30.92B 29.08B 29.88B 32.62B 38.61B 36.06B 30.95B 30.12B 28.88B 26.05B 21.53B
    Income Tax Expense
    		811.2M 498.26M 204.37M 257.41M 354.04M 247.87M 776.07M 307.78M 192.64M 209.13M 523.05M 386.28M 59.19M 92.42M 343.73M 46.72M -72.19M 23.26M 70.86M -64.67M 71.19M 110.66M
    Shares Outstanding (Basic)
    		1.07B 1.07B 1.09B 1.09B 1.09B 1.09B 1.11B 1.12B 1.1B 1.11B 1.1B 1.1B 1.1B 1.1B 1.09B 1.09B 1.09B 1.09B 1.21B 1.09B 1.09B 1.09B
    Shares Outstanding (Diluted)
    		1.09B 1.09B 1.09B 1.11B 1.11B 1.11B 1.11B 1.12B 1.12B 1.11B 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 1.06B 1.1B 1.09B 1.09B
    EPS (Basic)
    		1.50 0.79 0.30 0.65 1 0.30 0.76 0.58 0.40 0.39 1 0.79 0.20 0.24 0.76 0.16 0.42 0.11 0.31 0.34 -0.03 0.12
    EPS (Diluted)
    		1.45 0.80 0.30 0.64 0.98 0.30 0.76 0.58 0.39 0.39 0.99 0.78 0.19 0.24 0.76 0.16 0.41 0.11 0.31 0.34 -0.03 0.12
    EBITDA
    		3.69B 2.64B 1.72B 2.26B 2.6B 1.29B 1.29B 1.64B 1.49B 1.24B 2.4B 2.16B 849.96M 942.87M 602.21M 833.32M 1.06B 792.58M 496.39M 632.09M 413.05M 701.72M
    EBIT
    		3.25B 2.2B 1.29B 1.81B 2.2B 982.51M 974.92M 1.34B 1.17B 959.69M 2.08B 1.87B 473.25M 614.61M 396.16M 513.76M 760.17M 526.37M 455.38M 465.24M 169.34M 494.55M
    Depreciation & Amortization
    		441.09M 437.88M 435.74M 452.47M 393.87M 304.07M 316.71M 300.24M 323.95M 279.78M 320.65M 281.44M 376.7M 328.26M 206.05M 319.56M 297.87M 266.21M 41.01M 166.85M 243.71M 207.17M

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