Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,219,487 | $29,060,868 | $13,963,582 | $16,032,274 |
| - Cash | $2,071,593 | $5,925,688 | $5,696,268 | $2,280,074 |
| + Debt | $15,790,778 | $13,295,069 | $13,450,037 | $17,848,031 |
| Enterprise Value | $31,938,672 | $36,430,249 | $21,717,351 | $31,600,231 |
| Revenue | $133,498,913 | $126,048,701 | $143,634,708 | $109,732,842 |
| % Growth | 5.9% | -12.2% | 30.9% | – |
| Gross Profit | $8,615,751 | $9,318,232 | $7,358,451 | $4,904,876 |
| % Margin | 6.5% | 7.4% | 5.1% | 4.5% |
| EBITDA | $5,063,289 | $6,358,677 | $4,500,376 | $2,755,410 |
| % Margin | 3.8% | 5% | 3.1% | 2.5% |
| Net Income | $2,362,740 | $2,439,795 | $1,800,839 | $850,463 |
| % 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 | $3,735,576 | $3,849,822 | $2,004,694 | $2,585,960 |
| Capital Expenditures | -$1,787,175 | -$1,287,330 | -$1,218,956 | -$1,280,812 |
| Free Cash Flow | $1,948,401 | $2,562,492 | $785,738 | $1,305,148 |