Ultrapar Participacoes SA ADR

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$36,751,570
$37,951,380
$37,033,855
$34,055,043
Gross Profit
3,173,938
2,591,927
2,477,576
2,147,707
EBITDA
2,642,552
1,724,733
2,258,863
2,595,613
EBIT
2,204,672
1,288,989
1,806,389
2,201,739
Net Income
875,574
323,455
709,188
1,088,364
Net Change In Cash
36,751,570
37,951,380
37,033,855
34,055,043
Free Cash Flow
170,899
1,063,876
239,794
439,213
Cash
774,829
3,173,532
2,534,050
2,897,418
Basic Shares
1,092,953
1,087,307
1,107,587
1,109,447

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
2026-03-31
$0.16
2025-12-31
$0.07
2025-09-30
$0.12
2025-06-30
$0.06