Ultrapar Participacoes SA's market cap is currently ―. The company's EPS TTM is $0.449; its P/E ratio is 11.68; and it has a dividend yield of 2.27%. Ultrapar Participacoes SA is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	-	R$ 36.88B	R$ 31.50B	R$ 25.35B	R$ 31.91B
Gross Profit	-	R$ 1.85B	R$ 1.47B	R$ -105.74M	R$ 1.80B
EBIT	-	R$ 1.03B	R$ 462.20M	R$ 726.33M	R$ 691.10M
EBITDA	-	R$ 1.21B	R$ 639.66M	R$ 726.33M	R$ 1.04B
Net Income Common Stockholders	-	R$ 452.87M	R$ 452.25M	R$ 380.18M	R$ 369.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	R$ 631.74M	R$ 6.08B	R$ 3.19B	R$ 4.08B	R$ 5.74B
Total Assets	R$ 36.44B	R$ 36.29B	R$ 37.66B	R$ 39.01B	R$ 37.37B
Total Debt	R$ 7.56B	R$ 14.53B	R$ 17.14B	R$ 17.73B	R$ 18.23B
Net Debt	R$ 6.93B	R$ 8.45B	R$ 13.95B	R$ 13.65B	R$ 12.49B
Total Liabilities	R$ 29.13B	R$ 25.00B	R$ 26.67B	R$ 28.54B	R$ 27.19B
Stockholders Equity	R$ 11.71B	R$ 10.84B	R$ 10.54B	R$ 10.07B	R$ 9.80B
Cash Flow	-
Free Cash Flow	-	R$ 107.66M	R$ -1.39B	R$ 472.82M	R$ 222.82M
Operating Cash Flow	-	R$ 376.49M	R$ -1.18B	R$ 703.52M	R$ 604.37M
Investing Cash Flow	-	R$ 5.39B	R$ 1.94B	R$ -489.91M	R$ 213.95M
Financing Cash Flow	-	R$ -3.74B	R$ -662.40M	R$ -385.65M	R$ -885.89M

Currency in BRL

Ultrapar Participacoes SA Earnings and Revenue History

Income Statement >

Ultrapar Participacoes SA Debt to Assets

Balance Sheet >

Ultrapar Participacoes SA Cash Flow

Cash Flow >

Ultrapar Participacoes SA Forecast EPS vs Actual EPS

Earnings >

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