Ultrapar Participações S.A.

UGPA3.SA

SAO

21.87

BRL

-1.60(-6.82%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ultrapar Participações S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

8.16

Price/Book

1.45

Debt/Equity

112.85%

Return on Equity

18.93%

Dividend Yield

3.43%

EBITDA

6.72B

Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	81,241,102,000	109,732,842,000	143,634,708,000	126,048,701,000	133,498,913,000
Gross Profit	5,612,888,000	4,904,876,000	7,358,451,000	9,318,232,000	9,687,020,000
Operating Income	1,812,055,000	1,787,014,000	3,756,697,000	4,565,917,000	5,315,381,000
Net Income	893,383,000	850,463,000	1,800,839,000	2,439,795,000	2,362,740,000
Total Assets	36,250,162,000	39,010,357,000	36,441,003,000	38,251,974,000	40,234,504,000
Total Current Liabilities	9,240,841,000	12,640,230,000	12,766,252,000	11,229,658,000	10,493,201,000
Total Equity	9,910,265,000	10,469,240,000	12,174,968,000	14,029,826,000	15,823,444,000
Free Cash Flow	1,987,305,000	1,305,148,000	785,738,000	2,541,989,000	1,948,401,000
Cash from Operations	3,138,119,000	2,585,960,000	2,004,694,000	3,849,822,000	3,735,576,000
Cash from Investing	-2,136,405,000	724,136,000	7,903,101,000	-1,021,555,000	-6,387,950,000
Cash from Financing	-592,333,000	-3,355,541,000	-6,910,741,000	-2,494,396,000	-1,234,102,000
Net Change in Cash	546,115,000	6,561,000	2,953,713,000	303,919,000	-3,854,095,000