Ultrapar Participacoes SA (UGPN) Financial Statements
Ultrapar Participacoes SA Financial Overview
Ultrapar Participacoes SA's market cap is currently $119.76B. The company's EPS TTM is $3.24; its P/E ratio is 9.86; and it has a dividend yield of 5.23%. Ultrapar Participacoes SA is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $5.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.37B | $ 133.50B | $ 126.05B | $ 143.63B | $ 109.73B |
| Gross Profit | $ 9.36B | $ 8.62B | $ 9.32B | $ 7.36B | $ 4.90B |
| Operating Income | $ 4.85B | $ 5.07B | $ 4.57B | $ 3.34B | $ 1.79B |
| EBITDA | $ 7.81B | $ 5.06B | $ 6.36B | $ 4.50B | $ 2.76B |
| Net Income | $ 2.45B | $ 2.36B | $ 2.44B | $ 1.80B | $ 850.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.02B | $ 4.38B | $ 6.22B | $ 6.14B | $ 4.08B |
| Total Assets | $ 50.27B | $ 39.56B | $ 38.25B | $ 36.44B | $ 39.01B |
| Total Debt | $ 21.82B | $ 15.35B | $ 13.30B | $ 13.28B | $ 17.73B |
| Net Debt | $ 18.65B | $ 13.27B | $ 7.37B | $ 7.66B | $ 15.45B |
| Total Liabilities | $ 32.54B | $ 23.73B | $ 24.22B | $ 24.27B | $ 28.54B |
| Stockholders' Equity | $ 15.66B | $ 15.16B | $ 13.51B | $ 11.71B | $ 10.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.52B | $ 1.95B | $ 2.56B | $ 785.74M | $ 1.31B |
| Operating Cash Flow | $ 3.48B | $ 3.74B | $ 3.85B | $ 2.00B | $ 2.59B |
| Investing Cash Flow | $ -2.80B | $ -6.39B | $ -1.02B | $ 7.90B | $ 724.14M |
| Financing Cash Flow | $ 433.28M | $ -1.23B | $ -2.49B | $ -6.91B | $ -3.36B |
Currency in BRL
