Ultrapar Participações S.A. (UGP) Quarterly Income Statement

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Ultrapar Participações S.A. (UGP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UGP Income Statement

Ultrapar Participações S.A. (UGP) annual income statement — 27-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	42.46B	36.75B	37.95B	37.03B	34.06B	33.33B	35.4B	35.36B	32.34B	30.4B	33.42B	32.48B	29.59B	30.55B	35.96B	39.29B	36.88B	31.5B	5.71B	29.45B
Revenue Growth %	24.69%	10.27%	7.2%	4.74%	5.29%	9.65%	5.93%	8.85%	9.3%	-0.51%	-7.05%	-17.33%	-19.76%	-3.02%	529.62%	33.42%	39.98%	43%	-75.4%	41.86%
Cost of Goods Sold	37.74B	33.58B	35.36B	34.56B	31.91B	31.19B	33.24B	33.08B	30.24B	28.33B	30.35B	29.62B	27.92B	28.84B	33.51B	37.71B	35.03B	30.03B	5.44B	28.27B
COGS % of Revenue	88.88%	91.36%	93.17%	93.31%	93.69%	93.57%	93.89%	93.55%	93.48%	93.22%	90.82%	91.18%	94.35%	94.39%	93.18%	95.96%	94.98%	95.33%	95.2%	95.99%
Gross Profit	4.72B	3.17B	2.59B	2.48B	2.15B	2.14B	2.16B	2.28B	2.11B	2.06B	3.07B	2.86B	1.67B	1.71B	2.45B	1.59B	1.85B	1.47B	273.89M	1.18B
Gross Margin %	11.12%	8.64%	6.83%	6.69%	6.31%	6.43%	6.11%	6.45%	6.52%	6.78%	9.18%	8.82%	5.65%	5.61%	6.82%	4.04%	5.02%	4.67%	4.8%	4.01%
Gross Profit Growth %	119.92%	48.2%	19.76%	8.56%	1.88%	3.9%	-29.48%	-20.32%	26.06%	20.35%	25.22%	80.59%	-9.7%	16.54%	794.82%	34.16%	94.54%	18.47%	-81.9%	-27.86%
Operating Expenses	1.47B	1.35B	1.46B	1.05B	737.85M	1.16B	51.62M	1.2B	1.25B	1.24B	1.22B	1.3B	1.16B	1.05B	922.23M	1.07B	1.04B	918.24M	188.13M	608.89M
OpEx % of Revenue	3.47%	3.68%	3.85%	2.83%	2.17%	3.48%	0.15%	3.4%	3.85%	4.08%	3.66%	3.99%	3.92%	3.42%	2.56%	2.73%	2.81%	2.91%	3.29%	2.07%
Selling, General & Admin	1.44B	1.32B	1.29B	1.17B	1.19B	1.12B	1.11B	1.09B	1.16B	1.01B	1.19B	1.13B	993.02M	964.89M	983.22M	897.44M	954.82M	840.99M	188.13M	848.76M
SG&A % of Revenue	3.39%	3.59%	3.39%	3.17%	3.49%	3.36%	3.14%	3.09%	3.58%	3.32%	3.55%	3.47%	3.36%	3.16%	2.73%	2.28%	2.59%	2.67%	3.29%	2.88%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K
Operating Income	3.25B	1.82B	1.13B	1.43B	1.41B	982.78M	2.11B	1.08B	862.22M	820.53M	1.85B	1.57B	513.03M	667.39M	1.6B	679.03M	815.75M	551.44M	85.76M	573.36M
Operating Margin %	7.66%	4.96%	2.98%	3.86%	4.14%	2.95%	5.97%	3.05%	2.67%	2.7%	5.53%	4.82%	1.73%	2.18%	4.45%	1.73%	2.21%	1.75%	1.5%	1.95%
Operating Income Growth %	130.65%	85.44%	-46.45%	32.32%	63.51%	19.77%	14.36%	-31.11%	68.06%	22.95%	15.47%	130.72%	-37.11%	21.03%	1765.54%	18.43%	173.53%	9.63%	-83.6%	-4.97%
EBITDA	3.69B	2.26B	1.57B	1.88B	1.8B	1.29B	2.42B	1.38B	1.19B	1.1B	2.17B	1.85B	889.73M	995.65M	1.86B	939.68M	1.11B	817.65M	143.09M	740.21M
EBITDA Margin %	8.7%	6.15%	4.13%	5.08%	5.3%	3.86%	6.84%	3.9%	3.67%	3.62%	6.49%	5.69%	3.01%	3.26%	5.17%	2.39%	3.02%	2.6%	2.51%	2.51%
EBITDA Growth %	104.74%	75.65%	-35.28%	36.32%	52.06%	16.95%	11.69%	-25.36%	33.32%	10.51%	16.58%	96.67%	-20.1%	21.77%	1199.62%	26.95%	105.49%	15.14%	-83.16%	-20.13%
D&A (Non-Cash Add-back)	441.09M	437.88M	435.74M	452.47M	393.87M	304.07M	308.77M	300.24M	323.95M	279.77M	320.65M	281.44M	376.7M	328.26M	259.8M	260.65M	297.87M	266.21M	57.33M	166.85M
EBIT	3.25B	2.2B	1.29B	1.81B	2.2B	982.51M	974.91M	1.34B	1.17B	959.69M	2.08B	1.87B	473.25M	614.61M	1.63B	728.18M	760.17M	526.37M	138.42M	465.24M
Net Interest Income	-584.38M	-352.3M	-289.63M	-401.03M	-31.41M	-202.86M	-161.07M	-108.26M	-205.75M	-31.8M	-65.4M	-300.61M	-216.72M	-41.28M	-60.67M	-324.74M	-498.63M	-46.95M	-38.63M	-253.77M
Interest Income	62.15M	439.95M	356.38M	373.44M	644.37M	168.6M	180.17M	220.81M	280.58M	27.8M	23.88M	296.14M	186.68M	29.48M	23.6M	176.41M	209.7M	14.68M	26.76M	114.66M
Interest Expense	646.54M	792.25M	646.01M	774.47M	675.78M	371.46M	341.24M	329.07M	486.33M	59.6M	89.29M	596.76M	403.4M	70.76M	84.28M	501.15M	708.33M	61.63M	65.39M	368.43M
Other Income/Expense	-725.32M	-410.08M	-488.31M	-396.19M	116.1M	-371.73M	-455.77M	-73.06M	-178.37M	-155.96M	-210.36M	-289.15M	-215.15M	-301.15M	-2.15B	-461.61M	-490.91M	-411.35M	-11.9M	-476.55M
Pretax Income	2.53B	1.41B	642.98M	1.03B	1.53B	611.05M	1.66B	1.01B	683.85M	664.58M	1.64B	1.28B	297.88M	366.25M	1.19B	227.03M	324.85M	140.09M	73.86M	96.81M
Pretax Margin %	5.95%	3.84%	1.69%	2.79%	4.48%	1.83%	4.68%	2.85%	2.11%	2.19%	4.9%	3.93%	1.01%	1.2%	3.3%	0.58%	0.88%	0.44%	1.29%	0.33%
Income Tax	811.2M	498.26M	204.37M	257.41M	354.04M	247.87M	776.07M	307.78M	192.64M	209.13M	523.05M	386.28M	59.19M	92.42M	343.73M	46.72M	-72.19M	23.26M	12.67M	-64.67M
Effective Tax Rate %	32.11%	35.28%	31.79%	24.95%	23.2%	40.56%	46.84%	30.59%	28.17%	31.47%	31.95%	30.24%	19.87%	25.23%	28.94%	20.58%	-22.22%	16.6%	17.16%	-66.8%
Net Income	1.58B	875.57M	323.45M	709.19M	1.09B	332.85M	841.77M	651.58M	437.92M	431.47M	1.1B	864.85M	213.88M	262.06M	822.62M	180.31M	452.87M	452.25M	68.04M	369.2M
Net Margin %	3.73%	2.38%	0.85%	1.92%	3.2%	1%	2.38%	1.84%	1.35%	1.42%	3.29%	2.66%	0.72%	0.86%	2.29%	0.46%	1.23%	1.44%	1.19%	1.25%
Net Income Growth %	45.54%	163.06%	-61.57%	8.84%	148.53%	-22.86%	-23.41%	-24.66%	104.75%	64.64%	33.6%	379.65%	-52.77%	-42.05%	1109.05%	-51.16%	1557.1%	242.19%	-84.03%	39.09%
Net Income (Continuing)	1.72B	914.16M	438.61M	774.5M	1.17B	363.18M	880.82M	698.42M	491.21M	455.45M	1.11B	891.24M	238.69M	273.82M	841.93M	191.45M	397.04M	116.83M	61.18M	161.49M
Discontinued Operations	0	0	-1000K	-1000K	-1000K	0	0	0	0	0	0	0	0	0	-1000K	-1000K	1000K	1000K	1000K	1000K
Minority Interest	2.06B	409.33M	2.06B	2.28B	2.32B	694.87M	664.73M	644.65M	570.05M	547.56M	107.73M	108.27M	105.74M	94.21M	472.4M	459.95M	86.27M	93.66M	405.09M	71.4M
EPS (Diluted)	1.45	0.80	0.30	0.64	0.98	0.30	0.76	0.58	0.39	0.39	0.99	0.78	0.19	0.24	0.75	0.16	0.41	0.11	0.30	0.34
EPS Growth %	47.96%	166.67%	-60.53%	10.34%	151.28%	-23.08%	-23.23%	-25.64%	105.26%	62.5%	32%	387.5%	-53.66%	118.18%	150%	-52.94%	1543.66%	-8.33%	-23.08%	41.67%
EPS (Basic)	1.50	0.79	0.30	0.65	1.00	0.30	0.76	0.58	0.40	0.39	1.00	0.79	0.20	0.24	0.75	0.17	0.42	0.11	0.30	0.34
Diluted Shares Outstanding	1.09B	1.09B	1.09B	1.11B	1.11B	1.11B	1.11B	1.12B	1.12B	1.11B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.09B	1.1B
Basic Shares Outstanding	1.07B	1.07B	1.09B	1.09B	1.09B	1.09B	1.11B	1.12B	1.1B	1.11B	1.1B	1.1B	1.1B	1.1B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Dividend Payout Ratio	0.54%	0.17%	391.18%	10.36%	0.94%	146.46%	6.23%	49.11%	0.91%	101.4%	0.01%	33.67%	0.42%	41.48%	0.44%	218.29%	2.98%	7.6%	0.17%	58.79%