Ultrapar Participacoes SA ADR

Ultrapar Participacoes SA ADR

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$42,463,309
$36,751,570
$37,951,380
$37,033,855
Gross Profit
4,723,304
3,173,938
2,591,927
2,477,576
EBITDA
3,692,893
2,642,552
1,724,733
2,258,863
EBIT
3,251,805
2,204,672
1,288,989
1,806,389
Net Income
1,583,996
875,574
323,455
709,188
Net Change In Cash
42,463,309
36,751,570
37,951,380
37,033,855
Free Cash Flow
3,350,291
170,899
1,063,876
239,794
Cash
4,637,610
774,829
3,173,532
2,534,050
Basic Shares
1,094,459
1,092,953
1,087,307
1,107,587

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$142,369,540
$133,498,913
$126,048,701
$143,634,708
Gross Profit
9,358,841
8,615,751
9,318,232
7,358,451
EBITDA
7,805,568
5,063,289
6,358,677
4,500,376
EBIT
6,219,405
3,850,556
5,203,883
3,473,053
Net Income
2,453,853
2,362,740
2,439,795
1,800,839
Net Change In Cash
142,369,540
133,498,913
126,048,701
143,634,708
Free Cash Flow
1,517,600
1,948,401
2,562,492
785,738
Cash
3,173,532
2,071,593
5,925,688
5,696,268
Basic Shares
1,095,126
1,117,595
1,104,942
1,098,692

Earnings Calls

QuarterEPS
2026-06-30
$0.28
2026-03-31
$0.16
2025-12-31
$0.07
2025-09-30
$0.12