Ultrapar Participacoes SA ADR

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$38,528,460
$37,033,855
$34,055,043
$33,329,262
Gross Profit
2,631,339
2,477,576
2,147,707
2,141,631
EBITDA
1,767,651
2,258,863
2,595,613
1,286,583
EBIT
1,325,282
1,806,389
2,201,739
982,512
Net Income
328,373
709,188
1,088,364
332,846
Net Change In Cash
38,528,460
37,033,855
34,055,043
33,329,262
Free Cash Flow
1,063,876
239,794
439,213
-378,872
Cash
3,173,532
2,534,050
2,897,418
1,436,088
Basic Shares
1,087,307
1,107,587
1,109,447
1,110,955

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$139,572,947
$133,498,913
$126,048,701
$143,634,708
Gross Profit
9,175,003
8,615,751
9,318,232
7,358,451
EBITDA
6,056,347
5,063,289
6,358,677
4,500,376
EBIT
4,501,341
3,850,556
5,203,883
3,473,053
Net Income
2,405,651
2,362,740
2,439,795
1,800,839
Net Change In Cash
139,572,947
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
2026-03-31
$0
2025-12-31
$0.07
2025-09-30
$0.12
2025-06-30
$1