Ultrapar Participacoes S.A. Sponsored ADR (UGR)
XDUS
5.60
-0.10 (-1.75%)
Closed
Aug 25, 2026
Day's Range
5.405.60
52 wk Range
2.725.70
Financial Statements - UGR - Ultrapar Participacoes S.A. Sponsored ADR
Revenue
142.36B▲ 6.6%
Net Income
2.54B▲ 0.6%Net Margin 1.8%
EBITDA
7.71B▲ 15.6%
Free Cash Flow
3.44B▲ 76.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 142.36B | 133.49B | 126.04B | 143.63B | 109.73B | 74.05B |
| Cost of Goods | 133.01B | 123.81B | 116.73B | 136.27B | 104.82B | 70.05B |
| Gross Profit | 9.35B | 9.68B | 9.31B | 7.35B | 4.90B | 4B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 4.85B | 4.99B | 4.44B | 3.16B | 1.60B | 1.44B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -62.38M | -207.04M | 126.92M | -271.46M | -39.37M | -34.87M |
| Pre Tax Income | 3.81B | 4.01B | 3.57B | 1.87B | 1B | 951.58M |
| Income Tax | 1.06B | 1.48B | 1.06B | 341.51M | 188.03M | 304.51M |
| Net Income | 2.54B | 2.52B | 2.51B | 1.84B | 883.87M | 927.69M |
| EPS Basic | 2.2896 | 2.1438 | 2.2272 | 1.6491 | 0.7799 | 0.8218 |
| EPS Diluted | 2.2407 | 2.1141 | 2.2081 | 1.6391 | 0.7753 | 0.817 |
| Basic Shares Outstanding | 1.07B | 1.10B | 7.08B | 6.50B | 6.49B | 6.47B |
| Diluted Shares Outstanding | 1.07B | 1.10B | 7.08B | 6.50B | 6.49B | 6.47B |
| Ebit | 6.21B | 5.38B | 5.20B | 3.47B | 1.83B | 1.71B |
| Ebitda | 7.71B | 6.67B | 6.24B | 4.78B | 2.77B | 2.54B |
| Net Income Continuous Operations | 2.74B | 2.52B | 2.51B | 1.53B | 818.61M | 647.06M |
| Minority Interests | -88.05M | -163.16M | -77.95M | -39.23M | -33.41M | -34.31M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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