Ultrapar Participações S.A Key Executives
This section highlights Ultrapar Participações S.A's key executives, including their titles and compensation details.
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Ultrapar Participações S.A Earnings
This section highlights Ultrapar Participações S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$-
Est. EPS:
$0.09
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-14 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
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.
Energy
Oil & Gas Refining & Marketing
$3.17
Stock Price
$3.43B
Market Cap
9.73K
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for Ultrapar Participações S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $133.50B | $126.05B | $143.63B | $109.73B | $81.24B |
| Cost of Revenue | $124.88B | $116.73B | $136.28B | $104.83B | $75.63B |
| Gross Profit | $8.62B | $9.32B | $7.36B | $4.90B | $5.61B |
| Gross Profit Ratio | 6.45% | 7.39% | 5.12% | 4.50% | 6.91% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.87B | $2.02B | $1.53B | $1.58B | $1.54B |
| Selling and Marketing Expenses | $2.50B | $2.25B | $2.14B | $1.93B | $2.55B |
| Selling General and Administrative Expenses | $4.37B | $4.27B | $3.68B | $3.52B | $4.08B |
| Other Expenses | $-829.01M | $480.93M | $369.64M | $-183.38M | $-207.45M |
| Operating Expenses | $3.54B | $4.75B | $4.05B | $3.33B | $3.88B |
| Cost and Expenses | $128.43B | $121.48B | $140.32B | $108.16B | $79.51B |
| Interest Income | $- | $632.98M | $552.00M | $413.12M | $512.16M |
| Interest Expense | $- | $1.63B | $1.59B | $912.98M | $857.86M |
| Depreciation and Amortization | $1.23B | $1.15B | $1.02B | $913.83M | $1.29B |
| EBITDA | $5.06B | $6.36B | $4.48B | $2.77B | $3.05B |
| EBITDA Ratio | 3.79% | 5.04% | 3.33% | 2.60% | 4.19% |
| Operating Income | $5.07B | $4.57B | $3.76B | $1.79B | $1.81B |
| Operating Income Ratio | 3.80% | 3.62% | 2.62% | 1.63% | 2.23% |
| Total Other Income Expenses Net | $-1.06B | $-987.22M | $-1.88B | $-780.37M | $-860.47M |
| Income Before Tax | $4.01B | $3.58B | $1.88B | $1.01B | $1.50B |
| Income Before Tax Ratio | 3.00% | 2.84% | 1.31% | 0.92% | 1.85% |
| Income Tax Expense | $1.49B | $1.06B | $341.51M | $188.03M | $571.37M |
| Net Income | $2.36B | $2.44B | $1.80B | $850.46M | $893.38M |
| Net Income Ratio | 1.77% | 1.94% | 1.25% | 0.78% | 1.10% |
| EPS | $2.11 | $2.21 | $1.65 | $0.78 | $0.82 |
| EPS Diluted | $2.11 | $2.21 | $1.64 | $0.78 | $0.82 |
| Weighted Average Shares Outstanding | 1.12B | 1.10B | 1.09B | 1.09B | 1.09B |
| Weighted Average Shares Outstanding Diluted | 1.12B | 1.10B | 1.10B | 1.10B | 1.10B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.40B | $35.36B | $32.34B | $30.40B | $33.42B | $32.48B | $29.59B | $30.55B | $35.96B | $39.29B | $36.88B | $31.50B | $25.35B | $31.91B | $28.53B | $23.95B | $23.22B | $20.76B | $15.88B | $21.39B |
| Cost of Revenue | $33.24B | $33.08B | $30.24B | $28.33B | $30.35B | $29.62B | $27.92B | $28.84B | $33.51B | $37.71B | $35.03B | $30.03B | $25.45B | $30.11B | $27.03B | $22.23B | $21.70B | $19.12B | $14.83B | $19.98B |
| Gross Profit | $2.16B | $2.28B | $2.11B | $2.06B | $3.07B | $2.86B | $1.67B | $1.71B | $2.45B | $1.59B | $1.85B | $1.47B | $-105.74M | $1.80B | $1.50B | $1.72B | $1.51B | $1.64B | $1.05B | $1.41B |
| Gross Profit Ratio | 6.11% | 6.45% | 6.50% | 6.80% | 9.20% | 8.80% | 5.70% | 5.60% | 6.80% | 4.00% | 5.00% | 4.70% | -0.40% | 5.60% | 5.20% | 7.20% | 6.52% | 7.89% | 6.62% | 6.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.90M | $16.75M | $16.63M | $- | $16.06M | $14.66M | $14.11M |
| General and Administrative Expenses | $497.26M | $420.53M | $513.50M | $440.80M | $545.84M | $549.15M | $469.24M | $453.93M | $399.44M | $388.62M | $408.22M | $364.20M | $72.62M | $497.73M | $473.15M | $490.75M | $459.61M | $373.85M | $293.24M | $409.88M |
| Selling and Marketing Expenses | $615.42M | $671.00M | $644.13M | $569.00M | $640.99M | $577.49M | $523.78M | $510.97M | $583.78M | $508.82M | $546.60M | $488.27M | $-216.25M | $785.92M | $710.54M | $654.57M | $693.01M | $658.10M | $582.11M | $614.63M |
| Selling General and Administrative Expenses | $1.11B | $1.09B | $1.16B | $1.01B | $1.19B | $1.13B | $993.02M | $964.89M | $983.22M | $897.44M | $954.82M | $852.47M | $-143.63M | $1.28B | $1.18B | $1.15B | $1.15B | $1.03B | $875.35M | $1.02B |
| Other Expenses | $-1.06B | $1.19B | $- | $- | $- | $- | $- | $149.03M | $-60.99M | $174.88M | $136.88M | $99.30M | $3.27M | $-40.03M | $-88.61M | $6.26M | $-122.28M | $18.47M | $-9.97M | $-93.66M |
| Operating Expenses | $51.62M | $2.28B | $1.16B | $1.01B | $1.19B | $1.30B | $1.20B | $1.11B | $922.23M | $1.07B | $1.09B | $951.77M | $-197.77M | $1.24B | $1.10B | $1.16B | $1.03B | $1.05B | $865.37M | $930.85M |
| Cost and Expenses | $33.29B | $34.25B | $31.39B | $29.34B | $31.54B | $30.92B | $29.12B | $29.95B | $34.43B | $38.78B | $36.12B | $30.99B | $25.25B | $31.36B | $28.13B | $23.39B | $22.73B | $20.17B | $15.69B | $20.91B |
| Interest Income | $- | $220.81M | $219.27M | $148.45M | $156.36M | $296.14M | $186.68M | $163.89M | $125.84M | $176.41M | $209.70M | $111.27M | $114.22M | $128.82M | $150.58M | $52.96M | $212.62M | $71.65M | $53.11M | $149.96M |
| Interest Expense | $- | $329.07M | $486.33M | $295.11M | $442.51M | $596.76M | $403.40M | $367.37M | $442.95M | $501.15M | $708.33M | $322.11M | $261.01M | $424.83M | $153.33M | $214.39M | $205.65M | $229.52M | $133.44M | $225.02M |
| Depreciation and Amortization | $316.71M | $300.24M | $323.95M | $279.77M | $312.13M | $281.44M | $281.29M | $271.41M | $259.80M | $260.65M | $252.07M | $248.13M | $320.30M | $351.25M | $343.05M | $337.47M | $326.65M | $323.37M | $313.41M | $303.73M |
| EBITDA | $1.29B | $1.64B | $1.37B | $1.24B | $2.39B | $2.01B | $939.41M | $994.58M | $1.89B | $867.00M | $1.03B | $696.84M | $1.09B | $788.43M | $649.35M | $794.46M | $983.42M | $978.53M | $539.12M | $834.73M |
| EBITDA Ratio | 3.65% | 4.63% | 4.25% | 4.38% | 6.57% | 5.73% | 3.19% | 3.35% | 5.76% | 2.21% | 3.14% | 2.52% | 0.90% | 3.19% | 3.11% | 3.84% | 4.24% | 4.71% | 3.40% | 4.21% |
| Operating Income | $2.11B | $1.08B | $950.46M | $1.05B | $1.88B | $2.41B | $661.50M | $751.14M | $1.60B | $679.03M | $977.59M | $614.97M | $591.21M | $573.36M | $400.69M | $560.65M | $522.84M | $603.35M | $185.86M | $486.04M |
| Operating Income Ratio | 5.97% | 3.05% | 2.94% | 3.46% | 5.63% | 7.43% | 2.24% | 2.46% | 4.45% | 1.73% | 2.65% | 1.95% | 2.33% | 1.80% | 1.40% | 2.34% | 2.25% | 2.91% | 1.17% | 2.27% |
| Total Other Income Expenses Net | $-455.77M | $-73.06M | $-256.92M | $-282.77M | $-2.93B | $-460.12M | $-363.62M | $-384.90M | $-2.15B | $-461.61M | $-652.75M | $-421.18M | $-125.89M | $-476.55M | $-365.36M | $-178.08M | $136.45M | $-162.69M | $-79.63M | $-180.06M |
| Income Before Tax | $1.66B | $1.01B | $693.54M | $667.66M | $1.64B | $1.28B | $297.88M | $366.25M | $1.19B | $227.03M | $324.85M | $140.09M | $465.32M | $266.27M | $36.61M | $238.45M | $646.19M | $440.66M | $106.23M | $305.98M |
| Income Before Tax Ratio | 4.68% | 2.85% | 2.14% | 2.20% | 4.90% | 3.93% | 1.01% | 1.20% | 3.30% | 0.58% | 0.88% | 0.44% | 1.84% | 0.83% | 0.13% | 1.00% | 2.78% | 2.12% | 0.67% | 1.43% |
| Income Tax Expense | $776.07M | $307.78M | $192.64M | $209.13M | $523.05M | $386.28M | $59.19M | $92.42M | $343.73M | $46.72M | $-72.19M | $23.26M | $140.15M | $-107.99M | $54.85M | $101.02M | $214.69M | $163.36M | $56.20M | $137.11M |
| Net Income | $841.77M | $651.58M | $437.92M | $431.47M | $1.10B | $864.85M | $213.88M | $262.06M | $822.62M | $180.31M | $452.87M | $116.83M | $380.18M | $369.20M | $-31.08M | $132.16M | $426.02M | $265.43M | $41.07M | $160.86M |
| Net Income Ratio | 2.38% | 1.84% | 1.35% | 1.42% | 3.29% | 2.66% | 0.72% | 0.86% | 2.29% | 0.46% | 1.23% | 0.37% | 1.50% | 1.16% | -0.11% | 0.55% | 1.84% | 1.28% | 0.26% | 0.75% |
| EPS | $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 | $-0.03 | $0.12 | $0.39 | $0.24 | $0.04 | $0.15 |
| EPS Diluted | $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 | $-0.03 | $0.12 | $0.39 | $0.24 | $0.04 | $0.15 |
| Weighted Average Shares Outstanding | 1.11B | 1.12B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 2.36B | 2.36B | 1.09B |
| Weighted Average Shares Outstanding Diluted | 1.11B | 1.12B | 1.12B | 1.11B | 1.11B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.09B | 1.10B | 1.09B | 1.09B | 1.09B | 2.36B | 2.36B | 1.09B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.07B | $5.93B | $5.62B | $2.28B | $2.66B |
| Short Term Investments | $2.55B | $292.93M | $520.35M | $1.80B | $5.03B |
| Cash and Short Term Investments | $4.62B | $6.22B | $6.14B | $4.08B | $7.69B |
| Net Receivables | $4.05B | $5.35B | $7.39B | $5.92B | $5.82B |
| Inventory | $3.92B | $4.29B | $4.91B | $3.92B | $3.85B |
| Other Current Assets | $3.45B | $2.79B | $123.70M | $11.10B | $132.12M |
| Total Current Assets | $16.05B | $18.65B | $18.56B | $25.02B | $17.49B |
| Property Plant Equipment Net | $8.76B | $8.07B | $7.65B | $7.19B | $10.16B |
| Goodwill | $1.87B | $943.12M | $917.77M | $818.10M | $931.81M |
| Intangible Assets | $2.40B | $1.61B | $1.00B | $653.16M | $850.85M |
| Goodwill and Intangible Assets | $4.27B | $4.03B | $1.92B | $1.47B | $1.78B |
| Long Term Investments | $4.03B | $1.11B | $554.23M | $457.87M | $1.14B |
| Tax Assets | $- | $158.63M | $898.24M | $571.75M | $974.71M |
| Other Non-Current Assets | $6.44B | $6.40B | $6.85B | $4.30B | $4.70B |
| Total Non-Current Assets | $23.51B | $19.60B | $17.88B | $13.99B | $18.76B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $39.56B | $38.25B | $36.44B | $39.01B | $36.25B |
| Account Payables | $4.53B | $5.72B | $7.38B | $5.79B | $4.04B |
| Short Term Debt | $3.87B | $2.30B | $3.59B | $3.05B | $3.52B |
| Tax Payables | $- | $720.52M | $507.48M | $425.52M | $455.33M |
| Deferred Revenue | $- | $190.19M | $- | $5.62M | $18.28M |
| Other Current Liabilities | $2.09B | $2.29B | $1.30B | $3.36B | $1.21B |
| Total Current Liabilities | $10.49B | $11.23B | $12.77B | $12.64B | $9.24B |
| Long Term Debt | $11.92B | $10.99B | $9.69B | $14.67B | $15.70B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $682.82M | $1.02B | $812.52M | $867.12M |
| Other Non-Current Liabilities | $1.32B | $1.32B | $1.81B | $1.23B | $1.40B |
| Total Non-Current Liabilities | $13.24B | $12.99B | $11.50B | $15.90B | $17.10B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $23.73B | $24.22B | $24.27B | $28.54B | $26.34B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $6.62B | $6.62B | $5.17B | $5.17B | $5.17B |
| Retained Earnings | $8.20B | $- | $78.13M | $4.87B | $55.39M |
| Accumulated Other Comprehensive Income Loss | $326.10M | $233.84M | $6.89B | $5.35B | $4.77B |
| Other Total Stockholders Equity | $15.65M | $6.65B | $6.23B | $-5.35B | $4.51B |
| Total Stockholders Equity | $15.16B | $13.51B | $11.71B | $10.07B | $9.53B |
| Total Equity | $15.82B | $14.03B | $12.17B | $10.47B | $9.91B |
| Total Liabilities and Stockholders Equity | $39.56B | $38.25B | $36.44B | $39.01B | $36.25B |
| Minority Interest | $664.73M | $523.33M | $466.23M | $402.32M | $376.52M |
| Total Liabilities and Total Equity | $39.56B | $38.25B | $36.44B | $39.01B | $36.25B |
| Total Investments | $6.59B | $1.56B | $1.07B | $2.26B | $6.18B |
| Total Debt | $15.79B | $13.30B | $13.28B | $17.73B | $19.21B |
| Net Debt | $13.72B | $7.37B | $7.66B | $15.45B | $16.55B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.07B | $3.86B | $3.83B | $3.75B | $5.93B | $6.04B | $5.38B | $4.36B | $5.62B | $4.63B | $4.71B | $2.25B | $2.28B | $2.83B | $2.86B | $3.93B | $2.66B | $3.00B | $3.81B | $2.49B |
| Short Term Investments | $2.55B | $377.40M | $300.83M | $309.46M | $292.93M | $209.21M | $337.43M | $258.25M | $520.35M | $1.26B | $1.37B | $936.57M | $1.80B | $2.91B | $3.36B | $3.55B | $5.03B | $5.58B | $3.17B | $3.46B |
| Cash and Short Term Investments | $4.62B | $4.23B | $4.13B | $4.06B | $6.22B | $6.25B | $5.72B | $4.62B | $6.14B | $5.89B | $6.08B | $3.19B | $4.08B | $5.74B | $6.22B | $7.49B | $7.69B | $8.58B | $6.98B | $5.95B |
| Net Receivables | $4.05B | $6.92B | $7.47B | $7.96B | $8.04B | $7.75B | $7.05B | $6.90B | $7.39B | $6.79B | $6.53B | $6.40B | $5.92B | $6.81B | $6.42B | $6.28B | $5.82B | $5.50B | $5.54B | $5.62B |
| Inventory | $3.92B | $4.74B | $3.99B | $4.37B | $4.29B | $3.91B | $3.69B | $3.78B | $4.91B | $4.33B | $6.01B | $4.24B | $3.92B | $5.57B | $4.89B | $4.49B | $3.85B | $3.54B | $2.97B | $3.39B |
| Other Current Assets | $3.45B | $266.64M | $151.21M | $184.70M | $799.76M | $126.89M | $135.41M | $173.06M | $123.70M | $123.75M | $1.74B | $9.25B | $11.10B | $219.33M | $159.75M | $162.00M | $132.12M | $136.36M | $158.16M | $157.10M |
| Total Current Assets | $16.05B | $16.17B | $15.75B | $16.57B | $19.35B | $18.04B | $16.59B | $15.48B | $18.56B | $17.14B | $20.36B | $23.08B | $25.02B | $18.34B | $17.68B | $18.42B | $17.49B | $17.75B | $15.65B | $15.13B |
| Property Plant Equipment Net | $8.76B | $8.45B | $8.20B | $8.17B | $8.10B | $7.83B | $7.76B | $7.79B | $7.65B | $7.58B | $7.35B | $7.33B | $7.19B | $10.33B | $10.09B | $10.30B | $10.16B | $10.14B | $10.03B | $9.95B |
| Goodwill | $1.87B | $987.11M | $942.75M | $942.62M | $25.35M | $944.97M | $930.75M | $995.87M | $917.77M | $818.10M | $818.10M | $716.81M | $818.10M | $863.53M | $786.53M | $931.81M | $931.81M | $931.81M | $931.81M | $931.81M |
| Intangible Assets | $2.40B | $1.17B | $1.03B | $929.47M | $1.61B | $1.32B | $1.14B | $1.07B | $1.00B | $1.06B | $933.07M | $943.96M | $653.16M | $844.12M | $844.72M | $860.55M | $850.85M | $830.44M | $838.64M | $848.69M |
| Goodwill and Intangible Assets | $4.27B | $2.16B | $1.97B | $1.87B | $2.55B | $2.27B | $2.07B | $2.07B | $1.92B | $1.87B | $1.75B | $1.66B | $1.47B | $1.71B | $1.63B | $1.79B | $1.78B | $1.76B | $1.77B | $1.78B |
| Long Term Investments | $4.03B | $4.86B | $8.23B | $6.12B | $4.53B | $907.12M | $622.25M | $623.73M | $554.23M | $546.70M | $738.51M | $651.65M | $457.87M | $941.59M | $937.60M | $1.18B | $1.14B | $1.39B | $1.63B | $1.47B |
| Tax Assets | $- | $1.33B | $1.27B | $1.81B | $1.24B | $1.19B | $1.06B | $947.14M | $898.24M | $1.02B | $812.08M | $608.47M | $571.75M | $1.25B | $1.08B | $1.06B | $974.71M | $1.07B | $1.02B | $916.13M |
| Other Non-Current Assets | $6.44B | $6.36B | $3.54B | $2.73B | $3.17B | $6.18B | $6.17B | $6.90B | $6.85B | $5.91B | $5.29B | $4.33B | $4.30B | $4.81B | $4.55B | $4.71B | $4.70B | $4.50B | $3.98B | $3.77B |
| Total Non-Current Assets | $23.51B | $23.16B | $23.22B | $20.69B | $19.59B | $18.37B | $17.69B | $18.33B | $17.88B | $16.93B | $15.94B | $14.58B | $13.99B | $19.03B | $18.29B | $19.05B | $18.76B | $18.86B | $18.44B | $17.89B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $39.56B | $39.32B | $38.96B | $37.26B | $38.93B | $36.41B | $34.28B | $33.81B | $36.44B | $34.07B | $36.29B | $37.66B | $39.01B | $37.37B | $35.97B | $37.47B | $36.25B | $36.61B | $34.09B | $33.02B |
| Account Payables | $4.53B | $4.34B | $4.66B | $4.38B | $5.72B | $5.02B | $3.95B | $4.63B | $7.38B | $6.10B | $6.68B | $5.32B | $5.79B | $6.36B | $5.49B | $4.53B | $4.04B | $3.45B | $2.54B | $2.41B |
| Short Term Debt | $3.87B | $3.71B | $3.75B | $4.09B | $2.30B | $2.60B | $2.79B | $2.02B | $3.59B | $3.68B | $3.91B | $5.21B | $3.05B | $2.69B | $3.32B | $3.51B | $3.52B | $4.21B | $2.84B | $2.04B |
| Tax Payables | $- | $529.33M | $301.13M | $86.76M | $720.52M | $664.99M | $381.52M | $364.19M | $507.48M | $316.10M | $515.71M | $331.43M | $425.52M | $396.49M | $496.14M | $440.86M | $455.33M | $419.69M | $316.58M | $343.09M |
| Deferred Revenue | $- | $- | $-46.16M | $117.89M | $1.06B | $2.33B | $1.64B | $- | $- | $- | $- | $3.75M | $5.62M | $1.16M | $1.78M | $16.32M | $18.28M | $26.90M | $26.38M | $26.13M |
| Other Current Liabilities | $2.09B | $1.71B | $1.44B | $1.33B | $2.48B | $1.65B | $1.32B | $1.26B | $1.30B | $1.10B | $1.88B | $2.63B | $3.36B | $892.98M | $746.63M | $722.91M | $1.21B | $896.97M | $767.94M | $633.10M |
| Total Current Liabilities | $10.49B | $10.29B | $10.15B | $9.88B | $11.23B | $9.94B | $8.44B | $8.27B | $12.77B | $11.20B | $12.99B | $13.50B | $12.64B | $10.35B | $10.05B | $9.22B | $9.24B | $9.00B | $6.48B | $5.44B |
| Long Term Debt | $11.92B | $11.63B | $11.38B | $10.34B | $10.99B | $11.31B | $11.44B | $11.37B | $9.69B | $10.09B | $10.62B | $11.93B | $14.67B | $15.54B | $14.59B | $16.89B | $15.70B | $16.38B | $16.71B | $16.63B |
| Deferred Revenue Non-Current | $- | $- | $- | $1.16B | $1.21B | $541.55M | $515.52M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.71M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.33B | $- | $675.65M | $682.82M | $1.18B | $1.05B | $1.07B | $1.02B | $1.01B | $988.01M | $844.09M | $812.52M | $811.32M | $779.92M | $876.53M | $867.12M | $896.80M | $880.42M | $919.47M |
| Other Non-Current Liabilities | $1.32B | $714.31M | $1.95B | $2.66B | $2.01B | $1.37B | $1.28B | $1.80B | $1.81B | $400.30M | $1.39B | $1.25B | $1.23B | $1.30B | $502.37M | $1.40B | $1.40B | $1.40B | $507.27M | $1.44B |
| Total Non-Current Liabilities | $13.24B | $13.68B | $13.34B | $13.01B | $13.68B | $13.22B | $13.23B | $13.17B | $11.50B | $11.50B | $12.01B | $13.18B | $15.90B | $16.84B | $15.87B | $18.29B | $17.10B | $17.78B | $18.10B | $18.07B |
| Other Liabilities | $- | $- | $623.94M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $23.73B | $23.97B | $24.11B | $22.89B | $24.90B | $23.17B | $21.67B | $21.44B | $24.27B | $22.70B | $25.00B | $26.67B | $28.54B | $27.19B | $25.92B | $27.51B | $26.34B | $26.78B | $24.58B | $23.51B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $6.62B | $6.62B | $6.62B | $6.62B | $6.62B | $6.62B | $6.62B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B | $5.17B |
| Retained Earnings | $8.20B | $1.25B | $869.49M | $431.53M | $134.03M | $1.07B | $477.09M | $261.97M | $78.13M | $529.30M | $456.16M | $452.18M | $4.87B | $259.70M | $108.53M | $132.29M | $4.46B | $467.02M | $201.54M | $160.39M |
| Accumulated Other Comprehensive Income Loss | $326.10M | $7.19B | $7.24B | $7.24B | $7.22B | $5.42B | $5.42B | $6.89B | $6.89B | $5.65B | $5.66B | $5.37B | $5.35B | $4.82B | $4.84B | $4.74B | $4.77B | $4.26B | $4.21B | $4.26B |
| Other Total Stockholders Equity | $15.65M | $-355.80M | $-446.57M | $-466.27M | $-466.71M | $-466.67M | $-466.62M | $-430.60M | $6.23B | $-485.02M | $-484.36M | $-484.32M | $-5.35B | $-484.87M | $-484.82M | $-484.78M | $104.98M | $-484.69M | $-469.94M | $-471.28M |
| Total Stockholders Equity | $15.16B | $14.70B | $14.28B | $13.83B | $13.51B | $12.70B | $12.10B | $11.89B | $11.71B | $10.91B | $10.84B | $10.54B | $10.07B | $9.80B | $9.66B | $9.58B | $9.53B | $9.42B | $9.12B | $9.12B |
| Total Equity | $15.82B | $15.35B | $14.85B | $14.38B | $14.03B | $13.24B | $12.61B | $12.37B | $12.17B | $11.37B | $11.29B | $10.99B | $10.47B | $10.18B | $10.05B | $9.96B | $9.91B | $9.83B | $9.51B | $9.50B |
| Total Liabilities and Stockholders Equity | $39.56B | $39.32B | $38.96B | $37.26B | $38.93B | $36.41B | $34.28B | $33.81B | $36.44B | $34.07B | $36.29B | $37.66B | $39.01B | $37.37B | $35.97B | $37.47B | $36.25B | $36.61B | $34.09B | $33.02B |
| Minority Interest | $664.73M | $644.65M | $570.05M | $547.56M | $523.33M | $541.91M | $510.08M | $477.68M | $466.23M | $459.95M | $451.15M | $445.08M | $402.32M | $389.07M | $384.08M | $379.18M | $376.52M | $402.96M | $391.57M | $385.01M |
| Total Liabilities and Total Equity | $39.56B | $39.32B | $38.96B | $37.26B | $38.93B | $36.41B | $34.28B | $33.81B | $36.44B | $34.07B | $36.29B | $37.66B | $39.01B | $37.37B | $35.97B | $37.47B | $36.25B | $36.61B | $34.09B | $33.02B |
| Total Investments | $6.59B | $5.23B | $8.53B | $6.43B | $4.82B | $1.12B | $959.68M | $881.98M | $1.07B | $1.81B | $2.11B | $1.59B | $2.26B | $3.86B | $4.29B | $4.74B | $6.18B | $6.97B | $4.81B | $4.93B |
| Total Debt | $15.79B | $15.34B | $15.13B | $14.43B | $13.29B | $13.91B | $14.23B | $13.39B | $13.28B | $13.77B | $14.53B | $17.14B | $17.73B | $18.23B | $17.90B | $20.40B | $19.21B | $20.59B | $19.54B | $18.67B |
| Net Debt | $13.72B | $11.49B | $11.30B | $10.68B | $7.37B | $7.88B | $8.85B | $9.03B | $7.66B | $9.14B | $9.82B | $14.88B | $15.45B | $15.40B | $15.04B | $16.47B | $16.55B | $17.60B | $15.74B | $16.18B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.36B | $2.44B | $1.54B | $818.62M | $927.70M |
| Depreciation and Amortization | $1.77B | $1.15B | $1.02B | $913.83M | $1.27B |
| Deferred Income Tax | $- | $1.25B | $402.55M | $281.36M | $-69.12M |
| Stock Based Compensation | $112.28M | $- | $37.00M | $22.16M | $10.43M |
| Change in Working Capital | $261.73M | $1.08B | $-1.71B | $-983.45M | $574.25M |
| Accounts Receivables | $180.34M | $259.88M | $-779.24M | $-956.78M | $136.43M |
| Inventory | $371.24M | $645.30M | $-1.00B | $-1.63B | $-125.00M |
| Accounts Payables | $- | $-1.70B | $1.56B | $2.43B | $1.15B |
| Other Working Capital | $-289.85M | $1.87B | $-1.48B | $-825.83M | $-584.72M |
| Other Non Cash Items | $-768.99M | $-2.08B | $712.41M | $802.03M | $427.70M |
| Net Cash Provided by Operating Activities | $3.74B | $3.85B | $2.00B | $2.59B | $3.14B |
| Investments in Property Plant and Equipment | $-1.79B | $-1.01B | $-1.22B | $-1.28B | $-1.15B |
| Acquisitions Net | $- | $-262.38M | $953.91M | $-24.20M | $-28.84M |
| Purchases of Investments | $- | $-38.14M | $-28.00M | $-233.38M | $-898.59M |
| Sales Maturities of Investments | $- | $73.97M | $4.41B | $2.02B | $154.72M |
| Other Investing Activities | $-4.60B | $217.63M | $3.79B | $239.82M | $-212.89M |
| Net Cash Used for Investing Activities | $-6.39B | $-1.02B | $7.90B | $724.14M | $-2.14B |
| Debt Repayment | $1.18B | $-460.02M | $-4.68B | $-1.35B | $1.32B |
| Common Stock Issued | $- | $- | $21.68M | $- | $- |
| Common Stock Repurchased | $-148.94M | $- | $-21.68M | $- | $- |
| Dividends Paid | $-833.66M | $-400.02M | $-638.28M | $-705.75M | $-284.77M |
| Other Financing Activities | $-1.43B | $-1.63B | $-1.59B | $-1.30B | $-1.63B |
| Net Cash Used Provided by Financing Activities | $-1.23B | $-2.49B | $-6.91B | $-3.36B | $-592.33M |
| Effect of Forex Changes on Cash | $32.38M | $-29.95M | $-43.34M | $52.01M | $136.73M |
| Net Change in Cash | $-3.85B | $303.92M | $2.95B | $6.56M | $546.12M |
| Cash at End of Period | $2.07B | $5.93B | $5.62B | $2.67B | $2.66B |
| Cash at Beginning of Period | $5.93B | $5.62B | $2.67B | $2.66B | $2.12B |
| Operating Cash Flow | $3.74B | $3.85B | $2.00B | $2.59B | $3.14B |
| Capital Expenditure | $-1.79B | $-1.31B | $-1.22B | $-1.28B | $-1.15B |
| Free Cash Flow | $1.95B | $2.54B | $785.74M | $1.31B | $1.99B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $841.77M | $698.42M | $437.92M | $431.47M | $1.10B | $-511.11M | $238.69M | $273.82M | $844.03M | $180.31M | $397.04M | $116.83M | $325.17M | $374.26M | $-18.24M | $137.43M | $431.50M | $277.30M | $50.03M | $168.87M |
| Depreciation and Amortization | $462.02M | $300.24M | $323.95M | $279.77M | $312.13M | $-551.87M | $281.29M | $271.41M | $470.30M | $191.31M | $181.60M | $177.46M | $-100.70M | $346.14M | $335.70M | $332.70M | $326.65M | $323.37M | $313.41M | $303.73M |
| Deferred Income Tax | $- | $307.78M | $-114.22M | $121.27M | $-59.19M | $-151.07M | $59.19M | $92.42M | $404.76M | $46.72M | $-72.19M | $23.26M | $292.92M | $-95.89M | $86.18M | $-1.85M | $-18.12M | $-20.49M | $-55.14M | $28.82M |
| Stock Based Compensation | $34.03M | $- | $- | $21.04M | $23.64M | $21.04M | $16.45M | $9.73M | $10.23M | $12.57M | $9.18M | $5.02M | $7.71M | $996.00K | $3.98M | $3.57M | $5.92M | $1.04M | $1.33M | $2.14M |
| Change in Working Capital | $788.56M | $-713.40M | $-246.55M | $-2.12B | $-625.70M | $1.76B | $-98.26M | $-1.67B | $-121.41M | $607.95M | $-683.40M | $-1.51B | $-217.88M | $-259.20M | $200.41M | $-706.77M | $-173.04M | $296.30M | $464.25M | $-13.26M |
| Accounts Receivables | $22.38M | $270.12M | $-643.28M | $91.19M | $-661.90M | $-1.01B | $608.60M | $403.11M | $-141.53M | $-114.40M | $-10.18M | $-513.13M | $-229.49M | $-236.97M | $-141.50M | $-348.82M | $-45.77M | $-306.87M | $31.58M | $433.74M |
| Inventory | $826.71M | $-752.73M | $374.48M | $-77.21M | $-374.22M | $-1.23B | $104.28M | $1.13B | $-584.56M | $1.67B | $-1.77B | $-324.27M | $91.86M | $-682.81M | $-394.87M | $-640.85M | $-305.83M | $-571.76M | $424.04M | $328.55M |
| Accounts Payables | $- | $-342.90M | $282.98M | $-1.34B | $697.41M | $3.44B | $-681.45M | $-2.76B | $1.29B | $-581.24M | $1.37B | $-519.59M | $300.27M | $831.91M | $880.37M | $413.27M | $540.18M | $825.40M | $91.58M | $-309.62M |
| Other Working Capital | $-60.54M | $112.11M | $-260.73M | $-790.46M | $-287.00M | $564.35M | $-129.69M | $-435.23M | $-682.37M | $-370.72M | $-274.54M | $-154.69M | $-380.52M | $-171.33M | $-143.59M | $-130.38M | $-361.61M | $349.52M | $-82.95M | $-465.94M |
| Other Non Cash Items | $104.22M | $187.44M | $896.66M | $2.17B | $1.51B | $-446.71M | $277.47M | $307.07M | $-91.78M | $253.87M | $46.03M | $13.49M | $404.02M | $238.07M | $541.62M | $363.35M | $-65.12M | $-49.95M | $96.87M | $441.70M |
| Net Cash Provided by Operating Activities | $2.23B | $780.47M | $1.30B | $-999.85M | $1.28B | $-184.96M | $898.30M | $-711.25M | $1.52B | $1.29B | $376.49M | $-1.18B | $703.52M | $604.37M | $1.15B | $128.42M | $507.80M | $827.57M | $870.76M | $931.99M |
| Investments in Property Plant and Equipment | $-687.91M | $-415.92M | $-357.15M | $-326.20M | $-269.87M | $455.72M | $-197.32M | $-259.16M | $-368.00M | $-371.64M | $-268.83M | $-210.49M | $-230.70M | $-381.55M | $-388.86M | $-279.71M | $-451.39M | $-266.33M | $-212.53M | $-220.57M |
| Acquisitions Net | $- | $522.00K | $- | $89.37M | $87.59M | $51.86M | $-4.67M | $-47.46M | $-5.99M | $-12.00M | $974.90M | $-3.00M | $-1.00K | $-2.20M | $-7.00M | $-15.00M | $-8.84M | $-10.00M | $-10.00M | $- |
| Purchases of Investments | $- | $-105.24M | $-539.37M | $-1.55B | $-274.69M | $38.10M | $- | $38.14M | $-475.42M | $-28.00M | $-1.43B | $1.23B | $-175.53M | $-3.70M | $-7.00M | $-9.39M | $- | $- | $- | $-143.31M |
| Sales Maturities of Investments | $- | $279.11M | $887.60M | $89.37M | $-112.29M | $-542.65M | $91.10M | $452.16M | $771.12M | $590.02M | $2.16B | $888.62M | $-187.62M | $573.71M | $-81.43M | $1.72B | $- | $- | $- | $- |
| Other Investing Activities | $-2.56B | $- | $-1.10B | $-1.46B | $3.10M | $-100 | $-38.14M | $-38.14M | $475.42M | $6.22M | $3.95B | $33.01M | $-151.60M | $537.08M | $-111.34M | $-14.42M | $451.58M | $-1.88B | $449.81M | $-166.85M |
| Net Cash Used for Investing Activities | $-3.25B | $-241.53M | $-1.11B | $-1.78B | $-566.16M | $3.04M | $-149.04M | $145.54M | $397.14M | $184.60M | $5.39B | $1.94B | $-489.91M | $213.95M | $-442.27M | $1.44B | $64.08M | $-2.12B | $262.70M | $-344.22M |
| Debt Repayment | $-145.59M | $-8.78M | $189.56M | $1.14B | $-721.51M | $-287.59M | $774.31M | $-225.23M | $-466.88M | $-891.00M | $-4.18B | $-109.28M | $440.75M | $-443.11M | $-1.43B | $355.60M | $-514.85M | $590.97M | $392.37M | $66.87M |
| Common Stock Issued | $- | $- | $13.50M | $- | $- | $- | $-26.00K | $26.00K | $15.00K | $81.00K | $59.00K | $21.53M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-148.94M | $- | $- | $- | $- | $- | $26.00K | $-26.00K | $-15.00K | $-81.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-52.48M | $-319.98M | $-23.68M | $-437.52M | $-73.00K | $-291.23M | $-8.00K | $-108.71M | $-3.60M | $-393.60M | $-55.66M | $-185.42M | $-116.00K | $-217.04M | $-11.16M | $-477.44M | $-20.28M | $-1.43M | $-2.42M | $-260.63M |
| Other Financing Activities | $-448.93M | $-185.55M | $-268.63M | $-97.39M | $-95.11M | $976.49M | $-504.65M | $-334.54M | $-447.41M | $-309.37M | $501.64M | $-367.70M | $-826.28M | $-225.75M | $-319.15M | $-191.85M | $-358.87M | $-142.59M | $-249.69M | $-91.77M |
| Net Cash Used Provided by Financing Activities | $-795.94M | $-514.31M | $-102.75M | $605.52M | $-816.70M | $397.67M | $269.65M | $-668.51M | $-917.89M | $-1.59B | $-3.74B | $-662.40M | $-385.65M | $-885.89M | $-1.77B | $-313.69M | $-894.00M | $446.95M | $140.25M | $-285.54M |
| Effect of Forex Changes on Cash | $32.38M | $- | $- | $- | $-4.00M | $28.37M | $-2.66M | $-25.73M | $-2.68M | $-1.77M | $18.14M | $-57.03M | $13.79M | $33.58M | $-9.98M | $14.61M | $-12.72M | $35.58M | $37.48M | $76.39M |
| Net Change in Cash | $-1.78B | $24.64M | $83.18M | $-2.18B | $-111.43M | $-5.37B | $1.02B | $-1.26B | $995.12M | $-118.41M | $2.49B | $-27.55M | $-158.25M | $-33.99M | $-1.07B | $1.27B | $-334.84M | $-808.86M | $1.31B | $378.62M |
| Cash at End of Period | $2.07B | $3.86B | $3.83B | $3.75B | $5.93B | $6.04M | $5.38B | $4.36B | $5.62B | $4.63B | $4.75B | $2.25B | $2.67B | $2.83B | $2.86B | $3.93B | $2.66B | $3.00B | $3.81B | $2.49B |
| Cash at Beginning of Period | $3.86B | $3.83B | $3.75B | $5.93B | $6.04B | $5.38B | $4.36B | $5.62B | $4.63B | $4.75B | $2.25B | $2.28B | $2.83B | $2.86B | $3.93B | $2.66B | $3.00B | $3.81B | $2.49B | $2.12B |
| Operating Cash Flow | $2.23B | $780.47M | $1.09B | $-999.85M | $1.28B | $-184.96M | $898.30M | $-711.25M | $1.52B | $1.29B | $376.49M | $-1.18B | $703.52M | $604.37M | $1.15B | $128.42M | $507.80M | $827.57M | $870.76M | $931.99M |
| Capital Expenditure | $-687.91M | $-415.92M | $-357.15M | $-326.20M | $-269.87M | $455.72M | $-197.32M | $-259.16M | $-368.00M | $-371.64M | $-268.83M | $-210.49M | $-230.70M | $-381.55M | $-388.86M | $-279.71M | $-451.39M | $-266.33M | $-212.53M | $-220.57M |
| Free Cash Flow | $1.54B | $364.56M | $737.68M | $-1.33B | $1.01B | $270.75M | $700.98M | $-970.41M | $1.15B | $921.09M | $107.66M | $-1.39B | $472.82M | $222.82M | $760.79M | $-151.28M | $56.41M | $561.24M | $658.23M | $711.42M |
Ultrapar Participações S.A Dividends
Explore Ultrapar Participações S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.45%
Dividend Payout Ratio
16.40%
Dividend Paid & Capex Coverage Ratio
2.25x
Ultrapar Participações S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.067375 | $0.067375 | March 10, 2025 | March 10, 2025 | March 24, 2025 | February 27, 2025 |
| $0.044618 | $0.044618 | August 19, 2024 | August 19, 2024 | September 03, 2024 | August 09, 2024 |
| $0.080505 | $0.080505 | March 08, 2024 | March 11, 2024 | March 25, 2024 | February 29, 2024 |
| $0.051566 | $0.051566 | August 18, 2023 | August 21, 2023 | September 05, 2023 | August 10, 2023 |
| $0.019085 | $0.019085 | February 24, 2023 | February 27, 2023 | March 13, 2023 | February 16, 2023 |
| $0.061 | $0.0804 | May 24, 2022 | May 25, 2022 | August 22, 2022 | May 13, 2022 |
| $0.03 | $0.033 | March 04, 2022 | March 07, 2022 | March 21, 2022 | February 24, 2022 |
| $0.00008 | $0.00008 | November 10, 2021 | November 12, 2021 | November 19, 2021 | November 08, 2021 |
| $0.000842 | $0.000842 | August 25, 2021 | August 26, 2021 | September 02, 2021 | August 23, 2021 |
| $0.034 | $0.0381 | August 20, 2021 | August 23, 2021 | September 07, 2021 | August 12, 2021 |
| $0.08 | $0.0801 | March 05, 2021 | March 08, 2021 | March 22, 2021 | February 25, 2021 |
| $0.055 | $0.0546 | February 28, 2020 | March 02, 2020 | March 16, 2020 | February 21, 2020 |
| $0.05 | $0.05 | August 23, 2019 | August 26, 2019 | September 10, 2019 | August 15, 2019 |
| $0.186 | $0.093 | March 01, 2019 | March 04, 2019 | March 25, 2019 | February 25, 2019 |
| $0.149 | $0.0745 | August 10, 2018 | August 13, 2018 | August 30, 2018 | August 02, 2018 |
| $0.278 | $0.139 | March 02, 2018 | March 05, 2018 | March 22, 2018 | February 23, 2018 |
| $0.269 | $0.1345 | August 17, 2017 | August 21, 2017 | September 05, 2017 | August 10, 2017 |
| $0.285 | $0.1425 | March 02, 2017 | March 06, 2017 | March 20, 2017 | February 22, 2017 |
| $0.255 | $0.1275 | August 18, 2016 | August 22, 2016 | September 06, 2016 | August 10, 2016 |
| $0.199 | $0.0995 | February 25, 2016 | February 29, 2016 | March 14, 2016 | February 17, 2016 |
Ultrapar Participações S.A News
Read the latest news about Ultrapar Participações S.A, including recent articles, headlines, and updates.
Ultrapar Q4: Still Not Convincing, But The Case Has Improved (Rating Upgrade)
I am upgrading Ultrapar shares from a sell to a hold recommendation due to improved momentum and attractive valuation despite mixed 4Q24 results. Ultrapar's net revenue increased 6% y/y, driven by Ipiranga and Ultragaz, but future growth is uncertain due to market competitiveness. The company maintains healthy financials with a net debt/EBITDA ratio of 1.4x and a $405 million investment plan for 2025.
Ultrapar Participações S.A. (UGP) Q4 2024 Earnings Conference Call Transcript
Ultrapar Participações S.A. (NYSE:UGP ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Rodrigo Pizzinatto - CFO and IRO Tabajara Bertelli - CEO, Ultragaz Decio Amaral - CEO, Ultracargo Pedro Guedes - CFO, Ipiranga Conference Call Participants Gabriel Barra - Citi Rodrigo Almeida - Santander Matheus Enfeldt - UBS Pedro Soares - DTG Pactual Regis Cardoso - XP Guilherme Martins - Goldman Sachs Gustavo Sadka - Bradesco BBI Operator Welcome to Ultrapar's Fourth Quarter '24 Results Conference Call.
Ultrapar Participações S.A. (UGP) Q3 2024 Earnings Call Transcript
Ultrapar Participações S.A. (NYSE:UGP ) Q3 2024 Earnings Call November 14, 2024 9:00 AM ET Company Participants Rodrigo Pizzinatto - Chief Financial and Investor Relations Officer Marcos Lutz - Chief Executive Officer Tabajara Bertelli - Chief Executive Officer, Ultragaz Decio Amaral - Chief Executive Officer, Ultracargo Leonardo Linden - Chief Executive Officer, Ipiranga Conference Call Participants Monique Greco - Itaú BBA Pedro Gama - Citi Matheus Enfeldt - UBS Pedro Soares - BTG Eduardo Muniz - Santander Leonardo Marcondes - Bank of America Bruno Montanari - Morgan Stanley Operator Welcome to Ultrapar's Third Quarter ‘24 Results Conference Call.
Midstream Energy - Relative Quality
Many midstream energy companies pay stable, well-supported distributions or dividends with yields well over 5%. The relative quality of twenty-nine midstream energy companies was evaluated by means of a quality matrix with factors including valuation, profitability, growth, leverage, yield, and yield coverage. Based on this review, I recommend those investors who are interested in midstream energy first consider the five highest quality midstreams: HESM, WES, EPD, ET, and KNTK.
Ultrapar's Turnaround Complete: Time To Consider A Buy Rating
Ultrapar has optimized its portfolio by divesting non-core assets, enhancing profitability, and maintaining strong cash generation, making its stock attractively priced. The company's main businesses, Ipiranga, Ultragaz, and Ultracargo, show solid market positions and growth potential. Key risks include dependency on Ipiranga, regulatory and economic factors, and capital allocation, but management appears committed to disciplined investments.
Ultrapar Participacoes SA (UGP) Q2 2024 Earnings Call Transcript
Ultrapar Participacoes SA (NYSE:UGP ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Rodrigo Pizzinatto - CFO & IR Leonardo Linden - CEO, Ipiranga Tabajara Bertelli - CEO, Ultragaz Marcos Lutz - CEO & Vice Chairman of the Board Andre Zaia - CFO, Ultracargo Conference Call Participants Gabriel Barra - Citi Monique Greco - Itaú Luiz Carvalho - UBS Rodolfo Angele - JPMorgan Pedro Soares - BTG Bruno Montanari - Morgan Stanley Leonardo Marcondes - Bank of America Merrill Lynch Regis Cardoso - XP Gustavo Sadka - Bradesco BBI Operator Good morning. Thank you for waiting.
Are Investors Undervaluing Ultrapar Participacoes (UGP) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Is Ultrapar Participacoes (UGP) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
4 Oil Pipeline Stocks to Gain From the Prospering Industry
Since midstream operations have lower exposure to volatility in commodity prices, the outlook for the Zacks Oil and Gas - Production & Pipelines industry is bullish. Kinder Morgan (KMI), Williams Companies (WMB), MPLX and Ultrapar (UGP) are the frontrunners in the industry.
Is Ultrapar Participacoes (UGP) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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