Ultrapar Participações S.A.
UGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,034 | $34,055 | $33,329 | $35,401 |
| % Growth | 8.7% | 2.2% | -5.9% | – |
| Cost of Goods Sold | $34,556 | $31,907 | $31,188 | $33,237 |
| Gross Profit | $2,478 | $2,148 | $2,142 | $2,164 |
| % Margin | 6.7% | 6.3% | 6.4% | 6.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $569 | $539 | $518 | $497 |
| SG&A Expenses | $1,173 | $1,188 | $1,120 | $1,113 |
| Sales & Mktg Exp. | $604 | $649 | $602 | $615 |
| Other Operating Expenses | -$124 | -$450 | $39 | -$1,061 |
| Operating Expenses | $1,049 | $738 | $1,159 | $52 |
| Operating Income | $1,428 | $1,410 | $983 | $2,113 |
| % Margin | 3.9% | 4.1% | 2.9% | 6% |
| Other Income/Exp. Net | -$396 | $116 | -$372 | -$456 |
| Pre-Tax Income | $1,032 | $1,526 | $611 | $1,657 |
| Tax Expense | $257 | $354 | $248 | $776 |
| Net Income | $709 | $1,088 | $333 | $842 |
| % Margin | 1.9% | 3.2% | 1% | 2.4% |
| EPS | 0.65 | 1 | 0.3 | 0.76 |
| % Growth | -35% | 233.3% | -60.5% | – |
| EPS Diluted | 0.64 | 0.98 | 0.3 | 0.76 |
| Weighted Avg Shares Out | 1,087 | 1,088 | 1,094 | 1,108 |
| Weighted Avg Shares Out Dil | 1,108 | 1,109 | 1,111 | 1,108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $373 | $644 | $169 | $180 |
| Interest Expense | $774 | $676 | $371 | $341 |
| Depreciation & Amortization | $452 | $394 | $304 | $317 |
| EBITDA | $2,259 | $2,596 | $1,287 | $1,292 |
| % Margin | 6.1% | 7.6% | 3.9% | 3.6% |