Ultrapar Participações S.A.
UGP | NYSE
$5.68
-$0.13 (-2.24%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM 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 | 154.2B | 145.79B | 142.37B | 139.82B | 138.14B | 136.43B | 133.5B | 131.52B | 128.64B | 125.89B | 126.05B | 128.59B | 135.4B | 142.68B | 143.63B | 139.58B | 129.74B | 119.21B | 109.73B | 101.04B | 92.35B | 81.88B |
Cost of Revenue | 141.23B | 135.4B | 133.01B | 130.89B | 129.41B | 127.74B | 124.88B | 122B | 118.54B | 116.23B | 116.73B | 120.86B | 128.95B | 136.05B | 137.25B | 133.14B | 123.71B | 114.07B | 104.83B | 96.16B | 87.01B | 76.44B |
Gross Profit | 12.97B | 10.39B | 9.36B | 8.93B | 8.74B | 8.7B | 8.62B | 9.52B | 10.1B | 9.67B | 9.32B | 7.73B | 6.45B | 6.63B | 6.39B | 6.44B | 6.03B | 5.13B | 4.9B | 4.89B | 5.34B | 5.44B |
Operating Income | 7.63B | 5.79B | 4.95B | 5.93B | 5.58B | 5.04B | 4.87B | 4.61B | 5.1B | 4.75B | 4.59B | 6.08B | 5.21B | 5.51B | 5.39B | 3.84B | 3.73B | 3.21B | 3.16B | 1.9B | 1.93B | 1.82B |
Interest Income | 1.23B | 1.81B | 1.54B | 1.37B | 1.21B | 850.16M | 709.37M | 553.08M | 628.41M | 534.5M | 536.18M | 512.29M | 216.15M | 239.17M | 224.38M | 224.38M | 339.04M | 267.46M | 261.39M | 302.3M | 259.29M | 121.17M |
Pretax Income | 5.61B | 4.61B | 3.81B | 4.83B | 4.8B | 3.96B | 4.01B | 3.99B | 4.26B | 3.88B | 3.58B | 3.13B | 2.08B | 2.11B | 1.88B | 1.1B | 974.36M | 845.87M | 1.01B | 1.24B | 1.58B | 1.49B |
Net Income | 3.49B | 3B | 2.45B | 2.97B | 2.91B | 2.26B | 2.36B | 2.62B | 2.83B | 2.61B | 2.44B | 2.16B | 1.37B | 1.61B | 1.8B | 1.36B | 1.65B | 1.17B | 850.46M | 896.31M | 792.54M | 864.69M |
Selling & General & Admin | 5.22B | 4.97B | 4.77B | 4.59B | 4.51B | 4.48B | 4.37B | 4.45B | 4.48B | 4.32B | 4.27B | 4.07B | 3.84B | 3.8B | 3.68B | 3.74B | 3.7B | 3.51B | 3.39B | 3.5B | 3.68B | 3.82B |
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 | 14.66M |
Other Expenses | 115.02M | -367.68M | -360.5M | -1.6B | -1.36B | -822.52M | -630.56M | 465.21M | 524.81M | 602.79M | 452.34M | -2.42B | -2.59B | -2.68B | -2.68B | -1.15B | -1.39B | -1.58B | -1.65B | -505.9M | -262.58M | -202.91M |
Operating Expenses | 5.33B | 4.6B | 4.41B | 3B | 3.15B | 3.66B | 3.74B | 4.91B | 5.01B | 4.92B | 4.72B | 1.65B | 1.25B | 1.12B | 994.87M | 2.59B | 2.31B | 1.92B | 1.74B | 2.99B | 3.42B | 3.63B |
Interest Expense | 2.86B | 2.89B | 2.47B | 2.16B | 1.72B | 1.53B | 1.22B | 964.29M | 1.23B | 1.15B | 1.16B | 1.39B | 1.12B | 1.42B | 1.41B | 1.2B | 1.24B | 774.32M | 747.31M | 659.93M | 521.02M | 360.09M |
Selling & Marketing Expenses | 2.74B | 2.58B | 2.52B | 2.47B | 2.54B | 2.53B | 2.5B | 2.53B | 2.43B | 2.31B | 2.25B | 2.2B | 2.13B | 2.15B | 2.14B | 2.13B | 2.12B | 2.02B | 1.93B | 2.05B | 2.21B | 2.35B |
Cost & Expenses | 146.57B | 140B | 137.42B | 133.89B | 132.56B | 131.4B | 128.62B | 126.91B | 123.55B | 121.15B | 121.45B | 122.5B | 130.19B | 137.17B | 138.24B | 135.74B | 126.01B | 116B | 106.57B | 99.15B | 90.43B | 80.07B |
Income Tax Expense | 1.77B | 1.31B | 1.06B | 1.64B | 1.69B | 1.52B | 1.49B | 1.23B | 1.31B | 1.18B | 1.06B | 881.61M | 542.06M | 410.68M | 341.51M | 68.65M | -42.75M | 100.63M | 188.04M | 331.86M | 559.89M | 544.91M |
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) | 3.24 | 2.74 | 2.25 | 2.71 | 2.64 | 2.04 | 2.13 | 2.37 | 2.58 | 2.38 | 2.23 | 1.99 | 1.36 | 1.58 | 1.45 | 1 | 1.18 | 0.73 | 0.74 | 0.82 | 0.72 | 0.77 |
EPS (Diluted) | 3.19 | 2.72 | 2.22 | 2.68 | 2.62 | 2.03 | 2.12 | 2.35 | 2.55 | 2.35 | 2.20 | 1.97 | 1.35 | 1.57 | 1.44 | 0.99 | 1.17 | 0.73 | 0.74 | 0.82 | 0.72 | 0.77 |
EBITDA | 10.32B | 9.22B | 7.87B | 7.43B | 6.81B | 5.71B | 5.66B | 6.77B | 7.29B | 6.65B | 6.35B | 4.55B | 3.23B | 3.44B | 3.29B | 3.18B | 2.98B | 2.33B | 2.24B | 2.93B | 3.29B | 3.36B |
EBIT | 8.55B | 7.5B | 6.28B | 5.97B | 5.49B | 4.46B | 4.44B | 5.54B | 6.08B | 5.39B | 5.04B | 3.36B | 2B | 2.28B | 2.2B | 2.26B | 2.21B | 1.62B | 1.58B | 1.98B | 2.19B | 2.2B |
Depreciation & Amortization | 1.77B | 1.72B | 1.59B | 1.47B | 1.31B | 1.24B | 1.22B | 1.22B | 1.21B | 1.26B | 1.31B | 1.19B | 1.23B | 1.15B | 1.09B | 924.65M | 771.94M | 717.78M | 658.74M | 944.38M | 1.1B | 1.16B |
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