Ultrapar Participações (UGP) Financials

$2.96 +0.00 (+0.14%)

As of 09:31 AM Eastern

Annual Income Statements for Ultrapar Participações

This table shows Ultrapar Participações' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	382	503	341	153	172	93	287	461	478	385
Consolidated Net Income / (Loss)	408	519	348	159	179	100	292	461	475	382
Net Income / (Loss) Continuing Operations	408	519	291	147	125	223	292	461	475	382
Total Pre-Tax Income	649	738	356	181	183	340	456	706	687	568
Total Operating Income	820	941	631	321	298	510	489	843	944	748
Total Gross Profit	1,566	1,920	1,392	880	770	1,193	1,588	2,053	2,011	1,698
Total Revenue	21,588	25,978	27,173	19,683	14,258	20,653	23,373	23,921	23,589	19,108
Operating Revenue	21,588	25,978	27,173	19,683	14,258	20,653	23,373	23,921	23,589	19,108
Total Cost of Revenue	20,021	24,058	25,781	18,804	13,487	19,460	21,786	21,869	21,578	17,411
Operating Cost of Revenue	20,021	24,058	25,781	18,804	13,487	19,460	21,786	21,869	21,578	17,411
Total Operating Expenses	774	1,005	793	592	489	763	1,098	1,209	1,068	950
Selling, General & Admin Expense	303	416	290	263	191	303	1,089	1,227	1,127	969
Marketing Expense	404	464	405	346	310	406	-	-	-	-
Other Operating Expenses / (Income)	67	124	97	-17	-12	54	-15	-18	-61	-13
Total Other Income / (Expense), net	-151	-206	-278	-137	-106	-168	-33	-143	-257	-180
Interest Expense	293	387	412	219	175	253	205	320	417	285
Interest & Investment Income	142	182	134	83	69	86	176	177	158	108
Other Income / (Expense), net	-21	2.45	2.30	-3.16	-8.48	85	-3.81	5.56	2.30	-2.75
Income Tax Expense	240	219	65	34	59	117	165	246	211	185
Net Income / (Loss) Discontinued Operations	0.00	0.00	57	12	54	-122	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-26	-16	-7.42	-5.99	-6.61	-7.32	4.66	0.19	-2.76	-2.40
Basic Earnings per Share	$0.35	$2.23	$1.65	$0.78	$0.82	$0.34	-	$1.41	-	-
Weighted Average Basic Shares Outstanding	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B	1.06	28.94M	1.42	0.70
Diluted Earnings per Share	$0.34	$2.21	$1.91	$0.83	$1.07	($0.11)	$1.05	$1.40	$1.41	$0.69
Weighted Average Diluted Shares Outstanding	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B	542.22M	28.94M	28.94M	-
Weighted Average Basic & Diluted Shares Outstanding	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B	542.22M	28.94M	28.94M	-

No quarterly income statements for Ultrapar Participações are available.

This table details how cash moves in and out of Ultrapar Participações' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-351	73	-37	-103	421	-454	-274	220	483	-57
Net Cash From Operating Activities	537	575	1,205	485	965	728	745	525	-611	809
Net Cash From Continuing Operating Activities	537	575	1,205	485	965	590	745	525	672	685
Net Income / (Loss) Continuing Operations	408	519	291	147	125	223	292	461	475	382
Depreciation Expense	146	175	140	118	116	137	213	217	193	250
Amortization Expense	161	63	55	47	47	-	96	140	-	-
Non-Cash Adjustments To Reconcile Net Income	72	11	1,021	356	621	270	300	374	219	397
Changes in Operating Assets and Liabilities, net	-251	-193	-302	-184	56	-33	-156	-666	-216	-344
Net Cash From Investing Activities	-289	-324	-232	-230	-161	-457	-819	-414	-407	-203
Net Cash From Continuing Investing Activities	-289	-324	-232	-230	-161	-209	-819	-414	-407	-203
Purchase of Property, Plant & Equipment	-289	-209	-176	-184	-161	-207	-304	-393	-351	-203
Net Cash From Financing Activities	-599	-177	-1,006	-368	-404	-727	-206	103	285	-637
Net Cash From Continuing Financing Activities	-599	-177	-1,006	-368	-404	-667	-206	103	285	-538
Repayment of Debt	-440	-649	-1,106	-435	-349	-665	-1,146	-974	-576	-929
Repurchase of Common Equity	-24	-	-	-	-	-	0.00	0.00	-	-
Payment of Dividends	-135	-82	-121	-127	-55	-148	-208	-284	-268	-210
Other Net Changes in Cash	0.00	0.00	-3.65	10	22	-	-	-	-	-
Cash Interest Paid	24	291	266	134	136	-	-	-	-	-
Cash Interest Received	181	-	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	-50	-	-	-	64	-	-	-	-	-

No quarterly cash flow statements for Ultrapar Participações are available.

This table presents Ultrapar Participações' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	1/1/2017
Total Assets	6,397	7,884	6,894	6,997	6,979	7,762	7,860	8,540	7,400
Total Current Assets	2,595	3,843	3,512	4,489	3,367	3,747	4,178	4,677	4,109
Cash & Equivalents	335	1,221	1,064	409	512	526	1,015	1,510	1,314
Short-Term Investments	413	60	98	324	969	769	735	388	434
Accounts Receivable	620	1,053	853	616	650	914	1,064	1,179	983
Inventories, net	633	884	928	703	740	924	864	1,061	855
Prepaid Expenses	26	21	23	18	25	28	48	45	38
Current Deferred & Refundable Income Taxes	25	35	18	243	70	360	231	266	167
Other Current Assets	83	104	106	-	106	224	219	224	315
Other Current Nonoperating Assets	0.55	0.74	0.81	-	0.22	0.90	0.27	3.36	2.65
Plant, Property, & Equipment, net	420	389	353	-1,909	464	1,884	1,876	2,004	1,782
Plant, Property & Equipment, gross	420	389	353	-1,909	464	1,884	1,876	2,004	1,782
Total Noncurrent Assets	2,597	2,987	2,401	4,522	2,241	2,130	1,805	1,843	1,494
Intangible Assets	309	526	363	-	343	439	611	676	581
Noncurrent Deferred & Refundable Income Taxes	966	1,171	962	-	723	380	352	280	197
Other Noncurrent Operating Assets	1,323	1,289	1,076	2,548	1,175	1,267	809	856	686
Total Liabilities & Shareholders' Equity	4,223	5,337	4,800	6,997	5,848	5,698	6,176	6,679	5,294
Total Liabilities	3,000	3,791	3,687	3,296	3,883	3,251	3,650	3,773	2,689
Total Current Liabilities	1,697	2,314	2,415	1,344	1,779	1,293	1,633	2,116	1,686
Short-Term Debt	61	189	471	-	183	62	585	1,057	760
Accounts Payable	823	1,320	1,455	1,086	821	725	740	710	588
Dividends Payable	53	69	9.18	36	85	4.15	73	102	99
Current Deferred & Payable Income Tax Liabilities	52	114	60	35	33	41	14	26	43
Current Employee Benefit Liabilities	3.90	4.87	4.13	-	5.21	108	122	126	119
Other Taxes Payable	24	35	36	41	55	67	69	67	52
Other Current Liabilities	565	286	207	145	495	278	22	21	18
Total Noncurrent Liabilities	1,418	1,774	1,445	1,952	2,206	1,959	2,017	1,657	1,003
Capital Lease Obligations	189	250	246	-	303	0.00	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	21	0.04	0.06	0.05	2.45	1.87	2.40	25	2.35
Noncurrent Employee Benefit Liabilities	32	50	37	39	50	61	53	63	37
Other Noncurrent Operating Liabilities	1,176	1,474	1,162	176	1,842	300	297	361	294
Total Equity & Noncontrolling Interests	1,223	1,545	1,113	3,756	1,965	2,447	2,526	2,906	2,605
Total Preferred & Common Equity	1,115	1,437	1,025	3,684	1,893	2,353	2,435	2,792	2,596
Total Common Equity	2,451	2,784	2,215	3,684	1,835	2,353	2,435	2,792	2,596
Common Stock	1,071	1,365	978	934	996	1,290	1,334	1,562	1,180
Treasury Stock	-96	-97	-91	-88	-94	-121	-125	-146	-149
Other Equity Adjustments	141	170	137	2,859	991	1,159	1,209	1,360	1,562
Noncontrolling Interest	107	108	88	72	72	94	91	114	9.48

No quarterly balance sheets for Ultrapar Participações are available.

This table displays calculated financial ratios and metrics derived from Ultrapar Participações' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-16.90%	-4.40%	38.05%	38.05%	-30.97%	-11.64%	-2.29%	1.41%	23.45%	0.00%
EBITDA Growth	-15.18%	42.71%	71.56%	6.84%	-38.39%	-7.77%	-34.05%	5.81%	14.43%	0.00%
EBIT Growth	-15.27%	48.92%	99.62%	9.76%	-51.47%	22.69%	-42.78%	-10.27%	26.93%	0.00%
NOPAT Growth	-21.98%	28.16%	98.16%	28.80%	-39.53%	6.94%	-43.10%	-15.79%	29.70%	0.00%
Net Income Growth	-21.28%	49.07%	119.56%	-11.23%	78.14%	-65.64%	-36.66%	-3.11%	24.43%	0.00%
EPS Growth	-24.87%	15.38%	129.25%	-22.08%	1,086.46%	-110.31%	-36.66%	-3.11%	103.42%	0.00%
Operating Cash Flow Growth	-62.92%	-52.27%	148.56%	-49.76%	32.53%	-2.25%	41.79%	185.88%	-175.60%	0.00%
Free Cash Flow Firm Growth	417.41%	109.30%	-198.06%	-47.58%	1,525.45%	-66.00%	473.01%	94.78%	0.00%	0.00%
Invested Capital Growth	-22.01%	27.25%	297.78%	-188.35%	-79.56%	1.82%	-8.11%	16.93%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	7.26%	7.39%	5.12%	4.47%	5.40%	5.78%	6.79%	8.58%	8.53%	8.88%
EBITDA Margin	5.12%	4.55%	3.05%	2.45%	3.17%	3.55%	3.40%	5.04%	4.83%	5.21%
Operating Margin	3.80%	3.62%	2.32%	1.63%	2.09%	2.47%	2.09%	3.52%	4.00%	3.91%
EBIT Margin	3.70%	3.63%	2.33%	1.61%	2.03%	2.89%	2.08%	3.55%	4.01%	3.90%
Profit (Net Income) Margin	1.89%	2.00%	1.28%	0.81%	1.25%	0.49%	1.25%	1.93%	2.02%	2.00%
Tax Burden Percent	62.97%	70.35%	97.89%	87.80%	97.49%	29.52%	63.94%	65.23%	69.22%	67.32%
Interest Burden Percent	81.15%	78.17%	56.13%	56.89%	63.36%	57.01%	93.98%	83.21%	72.62%	76.16%
Effective Tax Rate	37.03%	29.65%	18.17%	18.68%	32.00%	34.43%	36.06%	34.77%	30.78%	32.68%
Return on Invested Capital (ROIC)	26.50%	33.85%	121.40%	454.16%	6.97%	7.01%	6.33%	11.51%	29.66%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	7.38%	11.01%	129.79%	457.81%	3.56%	-3.23%	5.38%	7.09%	9.91%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3.01%	5.19%	-107.10%	-448.62%	1.12%	-2.98%	4.41%	5.21%	6.84%	0.00%
Return on Equity (ROE)	29.51%	39.04%	14.30%	5.54%	8.10%	4.03%	10.75%	16.72%	36.50%	0.00%
Cash Return on Invested Capital (CROIC)	51.22%	9.87%	-120.55%	0.00%	139.09%	5.20%	14.78%	-4.10%	-170.34%	0.00%
Operating Return on Assets (OROA)	11.20%	12.77%	9.12%	4.54%	3.92%	7.63%	5.92%	10.65%	12.78%	0.00%
Return on Assets (ROA)	5.72%	7.02%	5.01%	2.27%	2.42%	1.28%	3.56%	5.78%	6.43%	0.00%
Return on Common Equity (ROCE)	55.82%	73.42%	17.32%	5.35%	7.69%	3.88%	10.34%	16.34%	36.37%	0.00%
Return on Equity Simple (ROE_SIMPLE)	36.62%	36.10%	33.97%	4.30%	9.44%	4.26%	11.98%	16.50%	18.32%	0.00%
Net Operating Profit after Tax (NOPAT)	517	662	517	261	202	335	313	550	653	504
NOPAT Margin	2.39%	2.55%	1.90%	1.32%	1.42%	1.62%	1.34%	2.30%	2.77%	2.64%
Net Nonoperating Expense Percent (NNEP)	19.12%	22.84%	-8.39%	-3.64%	3.42%	10.24%	0.95%	4.42%	19.75%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	35.07%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	92.74%	92.61%	94.88%	95.53%	94.60%	94.22%	93.21%	91.42%	91.47%	91.12%
SG&A Expenses to Revenue	1.40%	1.60%	1.07%	1.34%	1.34%	1.47%	4.66%	5.13%	4.78%	5.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.58%	3.87%	2.92%	3.01%	3.43%	3.70%	4.70%	5.05%	4.53%	4.97%
Earnings before Interest and Taxes (EBIT)	799	943	634	317	289	596	486	849	946	745
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,106	1,181	828	483	452	733	795	1,205	1,139	995
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.14	2.09	1.15	0.72	2.43	2.58	0.14	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.30	2.58	1.37	0.72	2.99	3.17	0.19	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.13	0.22	0.09	0.14	0.31	0.29	0.01	0.00	0.00	0.00
Price to Earnings (P/E)	7.30	11.58	7.47	17.47	25.93	65.40	1.19	0.00	0.00	0.00
Dividend Yield	4.90%	1.32%	6.53%	4.77%	2.43%	2.49%	3.52%	2.81%	2.68%	3.61%
Earnings Yield	13.71%	8.64%	13.40%	5.73%	3.86%	1.53%	83.88%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.40	2.32	1.27	0.00	3.59	1.34	0.19	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.11	0.20	0.08	0.17	0.25	0.31	0.04	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	2.17	4.31	2.64	6.79	7.83	8.84	1.11	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	3.00	5.39	3.45	10.32	12.23	10.87	1.82	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	4.64	7.68	4.23	12.56	17.47	19.36	2.83	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.46	8.85	1.82	6.76	3.67	8.90	1.19	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	2.40	26.36	0.00	1.55	0.88	26.09	1.21	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.28	0.64	0.34	0.25	0.67	0.89	0.77	0.54	0.00
Long-Term Debt to Equity	0.15	0.16	0.22	0.34	0.15	0.65	0.65	0.41	0.25	0.00
Financial Leverage	0.41	0.47	-0.83	-0.98	0.32	0.92	0.82	0.73	0.69	0.00
Leverage Ratio	5.16	5.56	2.85	2.44	3.34	3.14	3.02	2.89	2.84	0.00
Compound Leverage Factor	4.19	4.35	1.60	1.39	2.12	1.79	2.84	2.41	2.06	0.00
Debt to Total Capital	16.98%	22.12%	39.18%	25.29%	19.82%	40.22%	46.95%	43.56%	35.02%	0.00%
Short-Term Debt to Total Capital	4.15%	9.53%	25.76%	0.00%	7.46%	1.52%	12.29%	20.53%	18.96%	0.00%
Long-Term Debt to Total Capital	12.83%	12.59%	13.43%	25.29%	12.36%	38.71%	34.65%	23.03%	16.06%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.30%	5.44%	4.82%	1.44%	2.96%	2.29%	1.91%	2.22%	0.24%	0.00%
Common Equity to Total Capital	166.43%	140.29%	121.05%	73.28%	74.89%	57.49%	51.15%	54.22%	64.74%	0.00%
Debt to EBITDA	0.23	0.37	0.87	2.63	1.08	2.25	2.81	1.86	1.23	0.00
Net Debt to EBITDA	-0.45	-0.71	-0.54	1.12	-2.20	0.42	0.57	0.25	-0.34	0.00
Long-Term Debt to EBITDA	0.17	0.21	0.30	2.63	0.67	2.16	2.08	0.98	0.57	0.00
Debt to NOPAT	0.48	0.66	1.39	4.88	2.40	4.92	7.14	4.08	2.15	0.00
Net Debt to NOPAT	-0.96	-1.27	-0.86	2.07	-4.92	0.91	1.44	0.55	-0.59	0.00
Long-Term Debt to NOPAT	0.37	0.38	0.48	4.88	1.50	4.73	5.27	2.16	0.99	0.00
Altman Z-Score	4.51	4.84	4.85	3.99	3.14	4.42	3.62	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	-89.12%	-88.06%	-21.16%	3.53%	5.07%	3.71%	3.77%	2.24%	0.36%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.66	1.45	3.34	1.89	2.90	2.56	2.21	2.44	0.00
Quick Ratio	0.81	1.01	0.83	-0.15	1.20	1.71	1.72	1.45	1.62	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	999	193	-2,075	2,116	4,036	248	730	-196	-3,751	0.00
Operating Cash Flow to CapEx	185.81%	275.47%	685.19%	262.69%	599.22%	367.85%	253.48%	138.62%	-178.68%	441.88%
Free Cash Flow to Firm to Interest Expense	3.41	0.50	-5.04	9.65	23.09	0.98	3.57	-0.61	-9.00	0.00
Operating Cash Flow to Interest Expense	1.83	1.48	2.93	2.21	5.52	2.87	3.64	1.64	-1.47	2.83
Operating Cash Flow Less CapEx to Interest Expense	0.85	0.95	2.50	1.37	4.60	2.09	2.20	0.46	-2.29	2.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.02	3.52	3.91	2.82	1.93	2.64	2.85	3.00	3.19	0.00
Accounts Receivable Turnover	25.80	27.26	37.01	31.11	18.24	20.89	20.84	22.13	24.00	0.00
Inventory Turnover	26.38	26.55	31.61	26.05	16.20	21.76	22.63	22.83	25.24	0.00
Fixed Asset Turnover	53.32	69.96	0.00	0.00	12.14	10.99	12.05	12.64	13.24	0.00
Accounts Payable Turnover	18.69	17.34	20.29	19.72	17.45	26.56	30.04	33.69	36.71	0.00
Days Sales Outstanding (DSO)	14.15	13.39	9.86	11.73	20.02	17.47	17.51	16.49	15.21	0.00
Days Inventory Outstanding (DIO)	13.84	13.75	11.55	14.01	22.53	16.78	16.13	15.99	14.46	0.00
Days Payable Outstanding (DPO)	19.53	21.05	17.99	18.51	20.92	13.74	12.15	10.83	9.94	0.00
Cash Conversion Cycle (CCC)	8.45	6.09	3.42	7.23	21.63	20.51	21.49	21.65	19.73	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,708	2,190	1,721	-870	985	4,819	4,733	5,150	4,404	0.00
Invested Capital Turnover	11.07	13.28	63.86	342.94	4.91	4.32	4.73	5.01	10.71	0.00
Increase / (Decrease) in Invested Capital	-482	469	2,592	-1,855	-3,834	86	-417	746	4,404	0.00
Enterprise Value (EV)	2,398	5,087	2,187	3,275	3,536	6,478	884	0.00	0.00	0.00
Market Capitalization	2,788	5,822	2,543	2,665	4,459	6,078	342	0.00	0.00	0.00
Book Value per Share	$2.25	$2.56	$2.04	$3.39	$1.69	$4.34	$84.12	$96.48	$1,827,758,796.03	$0.00
Tangible Book Value per Share	$1.97	$2.07	$1.70	$3.39	$1.37	$3.53	$63.03	$73.13	$1,418,359,850.03	$0.00
Total Capital	1,473	1,984	1,830	5,027	2,451	4,094	4,761	5,149	4,010	0.00
Total Debt	250	439	717	1,271	486	1,647	2,235	2,243	1,404	0.00
Total Long-Term Debt	189	250	246	1,271	303	1,585	1,650	1,186	644	0.00
Net Debt	-498	-843	-445	539	-996	306	451	300	-387	0.00
Capital Expenditures (CapEx)	289	209	176	184	161	198	294	379	342	183
Debt-free, Cash-free Net Working Capital (DFCFNWC)	211	437	406	2,412	289	1,221	1,380	1,720	1,435	0.00
Debt-free Net Working Capital (DFNWC)	959	1,718	1,568	3,145	1,771	2,516	3,130	3,617	3,183	0.00
Net Working Capital (NWC)	898	1,529	1,097	3,145	1,588	2,454	2,545	2,560	2,423	0.00
Net Nonoperating Expense (NNE)	108	143	168	102	24	234	21	89	178	121
Net Nonoperating Obligations (NNO)	486	645	608	-4,626	-980	2,372	2,207	2,245	1,799	0.00
Total Depreciation and Amortization (D&A)	307	238	194	165	163	137	309	356	193	250
Debt-free, Cash-free Net Working Capital to Revenue	0.98%	1.68%	1.50%	12.26%	2.03%	5.91%	5.90%	7.19%	6.08%	0.00%
Debt-free Net Working Capital to Revenue	4.44%	6.61%	5.77%	15.98%	12.42%	12.18%	13.39%	15.12%	13.49%	0.00%
Net Working Capital to Revenue	4.16%	5.89%	4.04%	15.98%	11.14%	11.88%	10.89%	10.70%	10.27%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.35	$2.23	$1.65	$0.78	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	1.08B	1.09B	1.09B	1.09B	1.00	0.00	2.00	2.00	0.00	0.00
Adjusted Diluted Earnings per Share	$0.34	$2.21	$1.91	$0.83	$0.82	$0.34	$0.53	$0.44	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B	57.87M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B	57.87M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	517	662	517	261	202	335	317	550	654	499
Normalized NOPAT Margin	2.39%	2.55%	1.90%	1.32%	1.42%	1.62%	1.35%	2.30%	2.77%	2.61%
Pre Tax Income Margin	3.00%	2.84%	1.31%	0.92%	1.28%	1.64%	1.95%	2.95%	2.91%	2.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.73	2.44	1.54	1.45	1.65	2.35	2.37	2.65	2.27	2.61
NOPAT to Interest Expense	1.76	1.71	1.25	1.19	1.16	1.32	1.53	1.72	1.57	1.76
EBIT Less CapEx to Interest Expense	1.74	1.90	1.11	0.61	0.73	1.57	0.94	1.47	1.45	1.97
NOPAT Less CapEx to Interest Expense	0.78	1.17	0.83	0.35	0.24	0.54	0.09	0.54	0.75	1.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.00%	15.89%	34.69%	79.85%	30.70%	148.02%	71.41%	61.62%	56.46%	54.97%
Augmented Payout Ratio	38.90%	15.89%	34.69%	79.85%	30.70%	148.02%	71.41%	61.62%	56.46%	54.97%

No quarterly metrics and ratios for Ultrapar Participações are available.

Frequently Asked Questions About Ultrapar Participações' Financials

When does Ultrapar Participações's financial year end?

According to the most recent income statement we have on file, Ultrapar Participações' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ultrapar Participações' net income changed over the last 9 years?

Below is a breakdown of Ultrapar Participações' net income over the past 5 years:

2020: $178.60 million
2021: $158.55 million
2022: $348.10 million
2023: $518.90 million
2024: $408.46 million

Check out Ultrapar Participações' forecast to explore projected trends and price targets.

What is Ultrapar Participações's operating income?

Ultrapar Participações's total operating income in 2024 was $820.36 million, based on the following breakdown:

Total Gross Profit: $1.57 billion
Total Operating Expenses: $773.89 million

How has Ultrapar Participações revenue changed over the last 9 years?

Over the last 9 years, Ultrapar Participações' total revenue changed from $19.11 billion in 2015 to $21.59 billion in 2024, a change of 13.0%.

How much debt does Ultrapar Participações have?

Ultrapar Participações' total liabilities were at $3.00 billion at the end of 2024, a 20.9% decrease from 2023, and a 11.6% increase since 2016.

How much cash does Ultrapar Participações have?

In the past 8 years, Ultrapar Participações' cash and equivalents has ranged from $334.99 million in 2024 to $1.51 billion in 2017, and is currently $334.99 million as of their latest financial filing in 2024.

How has Ultrapar Participações' book value per share changed over the last 9 years?

Over the last 9 years, Ultrapar Participações' book value per share changed from 0.00 in 2015 to 2.25 in 2024, a change of 225.0%.

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This page (NYSE:UGP) was last updated on 5/28/2025 by MarketBeat.com Staff

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Ultrapar Participações (UGP) Financials

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Ultrapar Participações (UGP) Financials

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