Ultrapar Participações S.A.
UGP
NYSE
3.99
USD-0.38(-8.59%)
As of today
Ultrapar Participações S.A. fundamentals
UGP Income Statement
| Period Ending | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,703,414,388 | 1,961,589,340 | 2,285,143,200 | 2,994,496,569 | 3,984,142,793 | 4,785,466,949 | 4,690,868,820 | 4,782,515,100 | 19,919,657,704 | 28,268,000,000 | 63,003,788,012 | 42,481,712,000 | 48,661,304,000 | 53,919,424,000 | 60,940,200,000 | 67,736,298,000 | 75,655,274,000 | 77,353,000,000 | 80,007,422,000 | 90,697,983,000 | 83,004,729,000 | 74,058,056,000 | 109,732,842,000 | 143,634,708,000 | 126,048,701,000 | 133,498,913,000 | |
| Cost of Revenue | 1,137,910,385 | 1,433,169,150 | 1,697,601,300 | 2,247,098,974 | 3,183,487,922 | 3,670,870,387 | 3,781,037,632 | 3,850,572,082 | 18,222,698,241 | 26,152,300,000 | 58,286,852,778 | 39,322,888,000 | 45,139,601,000 | 49,797,200,000 | 56,165,400,000 | 62,304,631,000 | 68,933,702,000 | 70,342,700,000 | 72,735,781,000 | 84,537,368,000 | 78,208,786,000 | 70,056,447,000 | 104,827,966,000 | 136,276,257,000 | 116,730,469,000 | 124,883,162,000 | |
| Gross Profit | 565,504,003 | 528,420,190 | 587,541,900 | 747,397,595 | 800,654,871 | 1,114,596,562 | 909,831,188 | 931,943,018 | 1,696,959,463 | 2,115,700,000 | 4,716,935,234 | 3,158,824,000 | 3,521,703,000 | 4,122,224,000 | 4,774,800,000 | 5,431,667,000 | 6,721,572,000 | 7,010,300,000 | 7,271,641,000 | 6,160,615,000 | 4,795,943,000 | 4,001,609,000 | 4,904,876,000 | 7,358,451,000 | 9,318,232,000 | 8,615,751,000 | |
| Gross Profit Margin | 0.332 | 0.269 | 0.257 | 0.25 | 0.201 | 0.233 | 0.194 | 0.195 | 0.085 | 0.075 | 0.075 | 0.074 | 0.072 | 0.076 | 0.078 | 0.08 | 0.089 | 0.091 | 0.091 | 0.068 | 0.058 | 0.054 | 0.045 | 0.051 | 0.074 | 0.065 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,683,000 | 34,025,000 | 38,738,000 | 41,368,000 | 50,129,000 | 55,836,000 | 63,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553,000,000 | 1,232,967,153 | 759,679,000 | 793,224,000 | 913,389,000 | 1,012,316,000 | 1,130,303,000 | 1,321,341,000 | 1,445,859,000 | 1,576,528,000 | 1,625,839,000 | 1,311,649,000 | 993,986,000 | 1,466,551,000 | 1,534,481,000 | 2,018,159,000 | 1,872,092,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584,200,000 | 1,429,752,603 | 1,164,422,000 | 1,349,880,000 | 1,581,501,000 | 1,756,376,000 | 2,158,659,000 | 2,516,561,000 | 2,651,501,000 | 2,885,311,000 | 2,670,867,000 | 1,631,760,000 | 1,611,152,000 | 1,931,666,000 | 2,141,985,000 | 2,253,226,000 | 2,499,547,000 | |
| SG&A Expenses | 203,401,623 | 220,337,570 | 229,907,700 | 300,498,859 | 356,055,944 | 431,314,335 | 425,133,964 | 481,234,877 | 994,718,566 | 1,137,200,000 | 2,662,719,756 | 1,924,101,000 | 2,143,104,000 | 2,494,890,000 | 2,768,700,000 | 3,288,962,000 | 3,837,902,000 | 4,097,400,000 | 4,461,839,000 | 4,296,706,000 | 2,943,409,000 | 2,605,138,000 | 3,398,217,000 | 3,676,466,000 | 4,271,385,000 | 4,371,639,000 | |
| Other Expenses | 107,700,143 | 128,692,740 | 27,867,600 | 81,401,700 | 94,417,188 | 119,229,635 | 126,621,837 | 121,106,807 | 216,180,540 | 265,100,000 | 262,500,000 | -89,759,000 | -73,400,000 | -67,062,000 | -90,399,000 | -106,033,000 | -101,833,000 | -113,328,000 | -239,578,000 | 9,791,000 | -198,703,000 | -149,489,000 | -280,355,000 | 345,233,000 | 480,930,000 | -829,014,000 | |
| Total Operating Expenses | 311,101,766 | 349,030,310 | 257,775,300 | 381,900,560 | 450,473,132 | 550,543,971 | 551,755,802 | 602,341,685 | 1,210,899,106 | 1,402,300,000 | 2,540,176,311 | 1,834,342,000 | 2,069,704,000 | 2,427,828,000 | 2,671,100,000 | 3,182,929,000 | 3,736,069,000 | 3,898,400,000 | 4,222,261,000 | 3,948,062,000 | 2,744,706,000 | 2,455,649,000 | 3,117,862,000 | 4,021,699,000 | 4,752,315,000 | 3,542,625,000 | |
| Total Costs & Expenses | 1,449,012,151 | 1,782,199,460 | 1,955,376,600 | 2,628,999,535 | 3,633,961,055 | 4,221,414,358 | 4,332,793,434 | 4,452,913,767 | 19,433,597,347 | 27,554,600,000 | 60,827,029,090 | 41,157,230,000 | 47,209,305,000 | 52,225,028,000 | 58,836,500,000 | 65,487,560,000 | 72,669,771,000 | 74,241,100,000 | 76,958,042,000 | 88,485,430,000 | 80,953,492,000 | 72,512,096,000 | 107,945,828,000 | 140,297,956,000 | 121,482,784,000 | 128,425,787,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,244,000 | 254,600,000 | 294,729,841 | 266,965,000 | 322,372,000 | 214,652,000 | 236,457,000 | 362,067,000 | 423,113,000 | 508,056,000 | 581,233,000 | 632,703,000 | 111,858,656 | 43,779,538 | 413,120,000 | 551,995,000 | 632,981,000 | 745,483,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,200,000 | 329,100,000 | 779,985,901 | 531,051,000 | 618,876,000 | 435,298,000 | 484,875,000 | 729,006,000 | 979,104,000 | 1,159,388,000 | 1,062,102,000 | 874,914,000 | 254,579,052 | 148,947,984 | 827,847,000 | 1,593,328,000 | 1,625,188,000 | 1,369,515,000 | |
| Depreciation & Amortization | 107,700,143 | 118,943,290 | 92,892,000 | 121,401,666 | 146,306,970 | 172,746,185 | 188,982,415 | 187,446,750 | 300,575,292 | 380,600,000 | 766,403,302 | 530,829,000 | 580,076,000 | 696,332,000 | 778,937,000 | 887,827,000 | 1,002,647,000 | 1,103,538,000 | 704,544,000 | 812,489,000 | 768,377,000 | 838,201,000 | 920,915,000 | 1,027,323,000 | 1,154,794,000 | 1,212,733,000 | |
| EBITDA | 399,355,800 | 308,082,620 | 422,658,600 | 486,898,701 | 496,488,709 | 736,798,776 | 549,257,362 | 517,048,082 | 816,633,176 | 1,311,000,000 | 1,625,793,000 | 2,064,635,000 | 2,287,755,000 | 2,574,347,000 | 3,070,240,000 | 3,458,023,000 | 4,239,943,000 | 4,600,821,000 | 4,176,706,000 | 3,575,570,000 | 3,188,246,000 | 2,558,080,000 | 2,755,410,000 | 4,500,376,000 | 6,358,677,000 | 5,063,289,000 | |
| EBITDA Margin | 0.234 | 0.157 | 0.185 | 0.163 | 0.125 | 0.154 | 0.117 | 0.108 | 0.041 | 0.046 | 0.026 | 0.049 | 0.047 | 0.048 | 0.05 | 0.051 | 0.056 | 0.059 | 0.052 | 0.039 | 0.038 | 0.035 | 0.025 | 0.031 | 0.05 | 0.038 | |
| Operating Income | 254,402,236 | 179,389,880 | 329,766,600 | 365,500,574 | 350,178,853 | 564,049,934 | 358,075,386 | 329,601,332 | 486,060,357 | 713,400,000 | 1,596,733,441 | 1,324,482,000 | 1,451,999,000 | 1,708,926,000 | 2,144,000,000 | 2,286,597,000 | 2,961,530,000 | 3,105,700,000 | 2,866,920,000 | 1,899,354,000 | 2,051,237,000 | 1,545,960,000 | 1,787,014,000 | 3,336,752,000 | 4,565,917,000 | 5,073,126,000 | |
| Operating Income Margin | 0.149 | 0.091 | 0.144 | 0.122 | 0.088 | 0.118 | 0.076 | 0.069 | 0.024 | 0.025 | 0.025 | 0.031 | 0.03 | 0.032 | 0.035 | 0.034 | 0.039 | 0.04 | 0.036 | 0.021 | 0.025 | 0.021 | 0.016 | 0.023 | 0.036 | 0.038 | |
| Total Other Income/Expenses (Net) | -170,895,500 | -128,692,740 | -143,982,600 | -71,798,169 | -55,972,298 | -61,017,207 | -29,079,965 | 12,072,083 | -117,283,000 | -167,053,000 | 226,871,461 | -264,082,000 | -289,988,000 | -259,843,000 | -342,598,000 | -461,896,000 | -714,222,000 | -835,100,000 | -453,623,000 | -128,315,000 | -686,060,000 | -594,379,000 | -780,366,000 | -1,457,027,000 | -987,222,000 | -1,061,609,000 | |
| Income Before Tax | 101,099,978 | 50,697,140 | 185,784,000 | 293,702,405 | 294,206,555 | 503,032,727 | 328,995,421 | 341,673,415 | 376,069,424 | 555,800,000 | 1,146,911,461 | 1,060,400,000 | 1,155,687,000 | 1,446,620,000 | 1,233,800,000 | 1,824,701,000 | 2,247,308,000 | 2,270,600,000 | 2,413,297,000 | 1,771,039,000 | 1,365,177,000 | 951,581,000 | 1,006,648,000 | 1,879,725,000 | 3,578,695,000 | 4,011,517,000 | |
| Pre-Tax Income Margin | 0.059 | 0.026 | 0.081 | 0.098 | 0.074 | 0.105 | 0.07 | 0.071 | 0.019 | 0.02 | 0.018 | 0.025 | 0.024 | 0.027 | 0.02 | 0.027 | 0.03 | 0.029 | 0.03 | 0.02 | 0.016 | 0.013 | 0.009 | 0.013 | 0.028 | 0.03 | |
| Income Tax Expense | 40,700,112 | 11,699,340 | 53,412,900 | 71,401,709 | 44,717,249 | 83,022,498 | 28,781,086 | 55,965,330 | 85,892,135 | 151,600,000 | 326,383,612 | 295,214,000 | 300,900,000 | 428,756,000 | 5,000,000 | 573,488,000 | 734,336,000 | 700,000,000 | 839,429,000 | 638,719,000 | 469,976,000 | 304,517,000 | 188,034,000 | 341,514,000 | 1,060,942,000 | 1,485,617,000 | |
| Net Income | 60,399,866 | 38,997,800 | 132,371,100 | 222,300,696 | 245,403,904 | 414,610,500 | 299,014,149 | 281,417,495 | 181,884,934 | 390,300,000 | 814,237,218 | 765,303,000 | 848,764,000 | 1,011,009,000 | 1,225,100,000 | 1,241,563,000 | 1,503,466,000 | 1,561,600,000 | 1,574,306,000 | 1,150,421,000 | 373,526,000 | 893,383,000 | 850,463,000 | 1,800,839,000 | 2,439,795,000 | 2,362,740,000 | |
| Net Income Margin | 0.035 | 0.02 | 0.058 | 0.074 | 0.062 | 0.087 | 0.064 | 0.059 | 0.009 | 0.014 | 0.013 | 0.018 | 0.017 | 0.019 | 0.02 | 0.018 | 0.02 | 0.02 | 0.02 | 0.013 | 0.005 | 0.012 | 0.008 | 0.013 | 0.019 | 0.018 | |
| Earnings Per Share (EPS) | 0.12 | 0.08 | 0.27 | 0.39 | 0.38 | 0.65 | 0.47 | 0.44 | 0.27 | 0.36 | 0.63 | 0.72 | 0.36 | 0.43 | 0.52 | 1.14 | 1.38 | 0.65 | 1.45 | 0.49 | 0.16 | 0.82 | 0.78 | 1.65 | 2.21 | 2.14 | |
| Diluted Earnings Per Share (EPS) | 0.12 | 0.08 | 0.27 | 0.39 | 0.38 | 0.65 | 0.47 | 0.44 | 0.27 | 0.36 | 0.63 | 0.72 | 0.36 | 0.43 | 0.52 | 1.13 | 1.37 | 0.65 | 1.44 | 0.49 | 0.16 | 0.82 | 0.78 | 1.64 | 2.21 | 2.11 | |
| Weighted Average Shares Outstanding | 487,356,320 | 487,356,320 | 486,456,401 | 564,770,283 | 637,754,197 | 641,129,107 | 641,457,453 | 634,923,919 | 683,598,400 | 1,073,387,200 | 1,087,605,327 | 1,071,696,000 | 2,363,160,038 | 2,363,160,038 | 2,363,160,038 | 1,091,358,000 | 1,087,550,000 | 2,415,343,393 | 1,083,626,000 | 2,357,217,024 | 2,359,505,309 | 1,087,050,000 | 1,090,500,000 | 1,091,990,000 | 1,104,930,077 | 1,117,610,000 | |
| Weighted Average Shares Outstanding (Diluted) | 487,356,320 | 487,356,320 | 486,456,401 | 564,770,283 | 640,836,784 | 641,129,107 | 641,457,453 | 650,600,000 | 683,598,400 | 1,073,387,200 | 1,087,605,327 | 1,071,696,000 | 2,363,160,038 | 2,363,160,038 | 2,363,160,038 | 1,099,104,000 | 1,096,108,000 | 2,415,343,393 | 1,091,480,000 | 2,357,217,024 | 2,359,505,309 | 1,093,478,000 | 1,096,962,000 | 1,098,692,000 | 1,104,942,000 | 1,117,595,000 |