Ultrapar Participacoes SA ADR

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$37,033,855
$34,055,043
$33,329,262
$35,401,392
Gross Profit
2,477,576
2,147,707
2,141,631
2,164,276
EBITDA
2,258,863
2,595,613
1,286,583
1,291,621
EBIT
1,806,389
2,201,739
982,512
974,915
Net Income
709,188
1,088,364
332,846
841,769
Net Change In Cash
37,033,855
34,055,043
33,329,262
35,401,392
Free Cash Flow
239,794
439,213
-378,872
1,542,687
Cash
2,534,050
2,897,418
1,436,088
2,071,592
Basic Shares
1,107,587
1,109,447
1,110,955
1,107,894

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$133,498,913
$126,048,701
$143,634,708
$109,732,842
Gross Profit
8,615,751
9,318,232
7,358,451
4,904,876
EBITDA
5,063,289
6,358,677
4,500,376
2,755,410
EBIT
3,850,556
5,203,883
3,473,053
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
2,562,492
785,738
1,305,148
Cash
2,071,593
5,925,688
5,696,268
2,280,074
Basic Shares
1,117,595
1,104,942
1,098,692
1,096,962

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.11
2025-06-30
$1
2025-03-31
$0.05