Ultrapar Participacoes SA ADR

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$34,055,043
$33,329,262
$35,401,392
$35,357,672
Gross Profit
2,147,707
2,141,631
2,164,276
2,282,171
EBITDA
2,595,613
1,286,583
1,291,621
1,635,507
EBIT
2,201,739
982,512
974,915
1,335,269
Net Income
1,088,364
332,846
841,769
651,582
Net Change In Cash
34,055,043
33,329,262
35,401,392
35,357,672
Free Cash Flow
439,213
-378,872
1,542,687
364,558
Cash
2,897,418
1,436,088
2,071,592
3,855,366
Basic Shares
1,109,447
1,110,955
1,107,894
1,119,907

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$133,498,913
$126,048,701
$143,634,708
$109,732,842
Gross Profit
8,615,751
9,318,232
6,387,451
4,904,876
EBITDA
5,063,289
6,358,677
3,251,905
2,755,410
EBIT
3,850,556
5,203,883
2,231,245
1,834,495
Net Income
2,362,740
2,439,795
1,800,839
850,463
Net Change In Cash
133,498,913
126,048,701
143,634,708
109,732,842
Free Cash Flow
1,948,401
2,541,989
785,738
1,305,148
Cash
2,071,593
5,925,688
5,621,769
2,280,074
Basic Shares
1,117,595
1,104,942
1,098,692
1,096,962

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.13
2025-03-31
$0.05
2024-12-31
$0.04