Ultrapar Participações (UGP) Financials

$3.04 -0.11 (-3.34%)

Closing price 03:59 PM Eastern

Extended Trading

$3.12 +0.09 (+2.80%)

As of 07:37 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	385	478	461	287	93	172	153	341	503	382
Consolidated Net Income / (Loss)	382	475	461	292	100	179	159	348	519	408
Net Income / (Loss) Continuing Operations	382	475	461	292	223	125	147	291	519	408
Total Pre-Tax Income	568	687	706	456	340	183	181	356	738	649
Total Operating Income	748	944	843	489	510	298	321	631	941	820
Total Gross Profit	1,698	2,011	2,053	1,588	1,193	770	880	1,392	1,920	1,566
Total Revenue	19,108	23,589	23,921	23,373	20,653	14,258	19,683	27,173	25,978	21,588
Operating Revenue	19,108	23,589	23,921	23,373	20,653	14,258	19,683	27,173	25,978	21,588
Total Cost of Revenue	17,411	21,578	21,869	21,786	19,460	13,487	18,804	25,781	24,058	20,021
Operating Cost of Revenue	17,411	21,578	21,869	21,786	19,460	13,487	18,804	25,781	24,058	20,021
Total Operating Expenses	950	1,068	1,209	1,098	763	489	592	793	1,005	774
Selling, General & Admin Expense	969	1,127	1,227	1,089	303	191	263	290	416	303
Marketing Expense	-	-	-	-	406	310	346	405	464	404
Other Operating Expenses / (Income)	-13	-61	-18	-15	54	-12	-17	97	124	67
Total Other Income / (Expense), net	-180	-257	-143	-33	-168	-106	-137	-278	-206	-151
Interest Expense	285	417	320	205	253	175	219	412	387	293
Interest & Investment Income	108	158	177	176	86	69	83	134	182	142
Other Income / (Expense), net	-2.75	2.30	5.56	-3.81	85	-8.48	-3.16	2.30	2.45	-21
Income Tax Expense	185	211	246	165	117	59	34	65	219	240
Net Income / (Loss) Discontinued Operations	-	-	-	-	-122	54	12	57	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.40	-2.76	0.19	4.66	-7.32	-6.61	-5.99	-7.42	-16	-26
Basic Earnings per Share	-	-	$1.41	-	$0.34	$0.82	$0.78	$1.65	$2.23	$0.35
Weighted Average Basic Shares Outstanding	0.70	1.42	28.94M	1.06	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B
Diluted Earnings per Share	$0.69	$1.41	$1.40	$1.05	($0.11)	$1.07	$0.83	$1.91	$2.21	$0.34
Weighted Average Diluted Shares Outstanding	-	28.94M	28.94M	542.22M	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B
Weighted Average Basic & Diluted Shares Outstanding	-	28.94M	28.94M	542.22M	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B

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

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

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

No quarterly metrics and ratios for Ultrapar Participações are available.

Frequently Asked Questions About Ultrapar Participações' Financials

When does Ultrapar Participações's fiscal year end?

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

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

Ultrapar Participações' net income were at $408.46 million at the end of 2024, a 21.3% decrease from 2023, and a 6.9% increase since 2015. View Ultrapar Participações' forecast to see where analysts expect Ultrapar Participações to go next.

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 5/5/2025 by MarketBeat.com Staff

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Ultrapar Participações (UGP) Financials

Frequently Asked Questions About Ultrapar Participações' Financials

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Ultrapar Participações (UGP) Financials

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