Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,219 | $29,061 | $13,964 | $16,032 |
| - Cash | $2,072 | $5,926 | $5,696 | $2,280 |
| + Debt | $15,791 | $13,295 | $13,450 | $17,848 |
| Enterprise Value | $31,939 | $36,430 | $21,717 | $31,600 |
| Revenue | $133,499 | $126,049 | $143,635 | $109,733 |
| % Growth | 5.9% | -12.2% | 30.9% | – |
| Gross Profit | $8,616 | $9,318 | $7,358 | $4,905 |
| % Margin | 6.5% | 7.4% | 5.1% | 4.5% |
| EBITDA | $5,063 | $6,359 | $4,500 | $2,755 |
| % Margin | 3.8% | 5% | 3.1% | 2.5% |
| Net Income | $2,363 | $2,440 | $1,801 | $850 |
| % Margin | 1.8% | 1.9% | 1.3% | 0.8% |
| EPS Diluted | 2.11 | 2.21 | 1.64 | 0.78 |
| % Growth | -4.5% | 34.8% | 110.3% | – |
| Operating Cash Flow | $3,736 | $3,850 | $2,005 | $2,586 |
| Capital Expenditures | -$1,787 | -$1,287 | -$1,219 | -$1,281 |
| Free Cash Flow | $1,948 | $2,562 | $786 | $1,305 |