UGP Financials: Ultrapar Participações S.A. AI Analysis

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Ultrapar Participações S.A.

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At close: Mar 25, 16:00:00 GMT-4

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Post-market: Mar 25, 16:57:59 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$5.28

Open

Day's Range

52 week range

Volume

Avg.Volume

2.0M

Dividend yield

EPS (TTM)

0.45

Market Cap

What is Ultrapar Participacoes S.A. (Ne?

Ultrapar Participaçoes SA engages in the distribution and retail services including, fuel, liquefied petroleum gas (LPG), retail pharmacy, specialty chemicals and liquid bulk storage businesses. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 9,558 full-time employees. The firm operates in five segments: Gas distribution (Ultragaz), which distributes liquefied petroleum gas (LPG) to residential, commercial and industrial consumers in the South, Southeast and Northeast regions of Brazil; Fuel distribution (Ipiranga), which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles and lubricants, as well as provides related activities across the Brazilian territory; Chemicals (Oxiteno), which produces ethylene oxide, as well as its primary derivatives and fatty alcohols; Storage (Ultracargo), which operates liquid bulk terminals, primarily in the Southeast and Northeast regions of Brazil, and Drugstores (Extrafarma), which trades pharmaceutical, hygiene and beauty products through its drugstore chain in the states of Para and Piaui, among others.

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Income

Balance sheet

Cash flow

Annual

Quarterly

UGP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	142,369	142,369	133,498	126,048	143,634	109,732
Revenue Growth (YoY)	7%	7%	6%	-12%	31%	48%
Cost of Revenue	133,010	133,010	123,811	116,730	136,276	104,827
Gross Profit	9,358	9,358	9,687	9,318	7,358	4,904
Selling, General & Admin	4,767	4,767	4,371	4,271	3,676	3,538
Research & Development	--	--	--	--	--	--
Operating Expenses	4,412	4,412	4,785	4,874	4,190	3,515
Other Non Operating Income (Expenses)	-215	-215	-27	-292	30	-108
Pretax Income	3,811	3,811	4,011	3,578	1,879	1,006
Income Tax Expense	1,063	1,063	1,485	1,060	341	188
Net Income	2,474	2,453	2,362	2,439	1,800	850
Net Income Growth	5%	4%	-3%	36%	112%	-5%
Shares Outstanding (Diluted)	1,052.51	1,095.12	1,117.59	1,104.94	1,098.69	1,096.96
Shares Change (YoY)	-10%	-2%	1%	1%	0%	0%
EPS (Diluted)	2.35	2.24	2.11	2.2	1.63	0.77
EPS Growth	16%	6%	-4%	35%	112%	-5%
Free Cash Flow	3,447	3,447	1,948	2,562	797	1,320
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	6.57%	6.57%	7.25%	7.39%	5.12%	4.46%
Operating Margin	3.47%	3.47%	3.67%	3.52%	2.2%	1.26%
Profit Margin	1.73%	1.72%	1.76%	1.93%	1.25%	0.77%
Free Cash Flow Margin	2.42%	2.42%	1.45%	2.03%	0.55%	1.2%
EBITDA	6,532	6,532	6,113	5,597	4,187	2,302
EBITDA Margin	4.58%	4.58%	4.57%	4.44%	2.91%	2.09%
D&A For EBITDA	1,586	1,586	1,212	1,154	1,020	913
EBIT	4,946	4,946	4,901	4,443	3,167	1,389
EBIT Margin	3.47%	3.47%	3.67%	3.52%	2.2%	1.26%
Effective Tax Rate	27.89%	27.89%	37.02%	29.62%	18.14%	18.68%

Follow-Up Questions

What are Ultrapar Participações S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Ultrapar Participações S.A. has a total asset of $49,348, Net profit of $2,453

What are the key financial ratios for UGP?

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Ultrapar Participações S.A.'s Current ratio is 1.46, has a Net margin is 1.72, sales per share of $130.

How is Ultrapar Participações S.A.'s revenue broken down by segment or geography?

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Ultrapar Participações S.A. largest revenue segment is Ipiranga, at a revenue of 121,335,586,000 in the most earnings release.For geography, Brazil is the primary market for Ultrapar Participações S.A., at a revenue of 132,311,614,000.

Is Ultrapar Participações S.A. profitable?

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yes, according to the latest financial statements, Ultrapar Participações S.A. has a net profit of $2,453

Does Ultrapar Participações S.A. have any liabilities?

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yes, Ultrapar Participações S.A. has liability of 33,682

How many outstanding shares for Ultrapar Participações S.A.?

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Ultrapar Participações S.A. has a total outstanding shares of 1,068.7

Ultrapar Participações S.A. (UGP) Financial

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