Ultrapar Participações S.A.
UGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,033,855 | $34,055,043 | $33,329,262 | $35,401,392 |
| % Growth | 8.7% | 2.2% | -5.9% | – |
| Cost of Goods Sold | $34,556,279 | $31,907,336 | $31,187,631 | $33,237,116 |
| Gross Profit | $2,477,576 | $2,147,707 | $2,141,631 | $2,164,276 |
| % Margin | 6.7% | 6.3% | 6.4% | 6.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $569,207 | $539,384 | $518,362 | $497,259 |
| SG&A Expenses | $1,172,978 | $1,187,907 | $1,119,927 | $1,112,675 |
| Sales & Mktg Exp. | $603,771 | $648,523 | $601,565 | $615,416 |
| Other Operating Expenses | -$123,507 | -$450,056 | $38,925 | -$1,061,059 |
| Operating Expenses | $1,049,471 | $737,851 | $1,158,852 | $51,616 |
| Operating Income | $1,428,105 | $1,409,856 | $982,779 | $2,112,660 |
| % Margin | 3.9% | 4.1% | 2.9% | 6% |
| Other Income/Exp. Net | -$396,188 | $116,102 | -$371,726 | -$455,772 |
| Pre-Tax Income | $1,031,917 | $1,525,958 | $611,053 | $1,656,888 |
| Tax Expense | $257,412 | $354,036 | $247,869 | $776,069 |
| Net Income | $709,188 | $1,088,364 | $332,846 | $841,769 |
| % 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 | 1,086,560 | 1,088,259 | 1,093,932 | 1,107,895 |
| Weighted Avg Shares Out Dil | 1,107,587 | 1,109,447 | 1,110,955 | 1,107,895 |
| Supplemental Information | – | – | – | – |
| Interest Income | $373,444 | $644,368 | $168,597 | $180,174 |
| Interest Expense | $774,472 | $675,781 | $371,459 | $341,241 |
| Depreciation & Amortization | $452,474 | $393,874 | $304,071 | $316,706 |
| EBITDA | $2,258,863 | $2,595,613 | $1,286,583 | $1,291,621 |
| % Margin | 6.1% | 7.6% | 3.9% | 3.6% |