Ultrapar Participações S.A.
UGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,687,573 | $19,384,470 | $19,343,212 | $18,061,118 |
| - Cash | $2,534,050 | $2,897,418 | $1,436,088 | $2,071,593 |
| + Debt | $18,493,316 | $18,937,993 | $15,041,673 | $15,790,778 |
| Enterprise Value | $39,646,839 | $35,425,045 | $32,948,797 | $31,780,303 |
| Revenue | $37,033,855 | $34,055,043 | $33,329,262 | $35,401,392 |
| % Growth | 8.7% | 2.2% | -5.9% | – |
| Gross Profit | $2,477,576 | $2,147,707 | $2,141,631 | $2,164,276 |
| % Margin | 6.7% | 6.3% | 6.4% | 6.1% |
| EBITDA | $2,258,863 | $2,595,613 | $1,286,583 | $1,291,621 |
| % Margin | 6.1% | 7.6% | 3.9% | 3.6% |
| Net Income | $709,188 | $1,088,364 | $332,846 | $841,769 |
| % 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 | $327,996 | $917,903 | $3,019 | $2,230,595 |
| Capital Expenditures | -$88,202 | -$478,690 | -$381,891 | -$687,907 |
| Free Cash Flow | $239,794 | $439,213 | -$378,872 | $1,542,688 |