Ultrapar Participações S.A.
UGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24 | $19 | $19 | $18 |
| - Cash | $3 | $3 | $1 | $2 |
| + Debt | $18 | $19 | $15 | $16 |
| Enterprise Value | $40 | $35 | $33 | $32 |
| Revenue | $37 | $34 | $33 | $35 |
| % Growth | 8.7% | 2.2% | -5.9% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 6.7% | 6.3% | 6.4% | 6.1% |
| EBITDA | $2 | $3 | $1 | $1 |
| % Margin | 6.1% | 7.6% | 3.9% | 3.6% |
| Net Income | $1 | $1 | $0 | $1 |
| % 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 | $0 | $1 | $0 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $0 | $0 | -$0 | $2 |