Ultrapar Participações S.A.
UGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,688 | $19,384 | $19,343 | $18,061 |
| - Cash | $2,534 | $2,897 | $1,436 | $2,072 |
| + Debt | $18,493 | $18,938 | $15,042 | $15,791 |
| Enterprise Value | $39,647 | $35,425 | $32,949 | $31,780 |
| Revenue | $37,034 | $34,055 | $33,329 | $35,401 |
| % Growth | 8.7% | 2.2% | -5.9% | – |
| Gross Profit | $2,478 | $2,148 | $2,142 | $2,164 |
| % Margin | 6.7% | 6.3% | 6.4% | 6.1% |
| EBITDA | $2,259 | $2,596 | $1,287 | $1,292 |
| % Margin | 6.1% | 7.6% | 3.9% | 3.6% |
| Net Income | $709 | $1,088 | $333 | $842 |
| % Margin | 1.9% | 3.2% | 1% | 2.4% |
| EPS Diluted | 0.64 | 0.98 | 0.3 | 0.76 |
| % Growth | -34.7% | 226.7% | -60.5% | – |
| Operating Cash Flow | $328 | $918 | $3 | $2,231 |
| Capital Expenditures | -$88 | -$479 | -$382 | -$688 |
| Free Cash Flow | $240 | $439 | -$379 | $1,543 |