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Ultrapar Participacoes S.A. (BR:UGPA3)
:UGPA3
Brazil Market
UGPA3
Ultrapar Participacoes S.A.
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Ultrapar Participacoes S.A. (UGPA3) Financial Statements

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Ultrapar Participacoes S.A. Financial Overview

Ultrapar Participacoes S.A.'s market cap is currently R$43.08B. The company's EPS TTM is $3.22; its P/E ratio is 12.34; and it has a dividend yield of 5.03%. Ultrapar Participacoes S.A. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 142.37BR$ 133.50BR$ 126.05BR$ 143.63BR$ 109.73B
Gross ProfitR$ 9.36BR$ 9.69BR$ 9.32BR$ 7.36BR$ 4.90B
Operating IncomeR$ 4.59BR$ 5.32BR$ 4.57BR$ 3.76BR$ 1.79B
EBITDAR$ 6.18BR$ 6.72BR$ 6.34BR$ 4.48BR$ 2.77B
Net IncomeR$ 2.45BR$ 2.36BR$ 2.44BR$ 1.80BR$ 850.46M
Balance Sheet
Cash & Short-Term InvestmentsR$ 7.03BR$ 4.62BR$ 6.22BR$ 6.14BR$ 4.08B
Total AssetsR$ 50.29BR$ 40.23BR$ 38.25BR$ 36.44BR$ 39.01B
Total DebtR$ 21.83BR$ 15.79BR$ 13.30BR$ 13.28BR$ 17.73B
Net DebtR$ 18.66BR$ 13.72BR$ 7.37BR$ 7.66BR$ 15.45B
Total LiabilitiesR$ 32.56BR$ 24.41BR$ 24.22BR$ 24.27BR$ 28.54B
Stockholders' EquityR$ 15.67BR$ 15.16BR$ 13.51BR$ 11.71BR$ 10.07B
Cash Flow
Free Cash FlowR$ 1.55BR$ 1.95BR$ 2.54BR$ 785.74MR$ 1.31B
Operating Cash FlowR$ 3.55BR$ 3.74BR$ 3.85BR$ 2.00BR$ 2.59B
Investing Cash FlowR$ -2.86BR$ -6.39BR$ -1.02BR$ 7.90BR$ 724.14M
Financing Cash FlowR$ 441.96MR$ -1.23BR$ -2.49BR$ -6.91BR$ -3.36B
Currency in BRL

Ultrapar Participacoes S.A. Earnings and Revenue History

Income Statement >

Ultrapar Participacoes S.A. Debt to Assets

Balance Sheet >

Ultrapar Participacoes S.A. Cash Flow

Cash Flow >

Ultrapar Participacoes S.A. Forecast EPS vs Actual EPS

Earnings >