UGP
Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one)
$3.96
+$0.02(+0.51%)
65
Overall
80
Value
63
Tech
52
Quality
Market Cap
$4.24B
Volume
1.16M
52W Range
$2.53 - $4.16
Target Price
$3.99
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $89.3B | $74.1B | $109.7B | $143.6B | $126.0B | $133.5B | ||
| Total Revenue | $83.0B | $74.1B | $109.7B | $143.6B | $126.0B | $133.5B | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $-78.2B | $-70.1B | $-104.8B | $-136.3B | $116.7B | $123.8B | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $4.8B | $4.0B | $4.9B | $7.4B | $9.3B | $9.7B | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $4.3B | $2.8B | $3.8B | $5.9B | $4.9B | $4.8B | ||
| Research & Development | $-61.6M | $-63.7M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $4.3B | $2.6B | $3.4B | $3.7B | $4.3B | $4.4B | ||
| Selling & Marketing Expenses | $2.6B | $1.6B | $1.9B | $2.1B | $2.3B | $2.5B | ||
| General & Administrative Expenses | $1.7B | $994.0M | $1.5B | $1.5B | $2.0B | $1.9B | ||
| Salaries & Wages | $-10.7M | $-1.4B | $-1.6B | $2.2B | -- | -- | ||
| Depreciation & Amortization | $-844.6M | $-1.1B | $-1.2B | $-1.5B | $1.1B | $2.5M | ||
| Depreciation & Amortization | $-844.6M | $-1.1B | $-1.2B | $-1.5B | $1.1B | $2.5M | ||
| Amortization | $-120.5M | $-182.7M | -- | -- | $305.9M | $2.5M | ||
| Other Operating Expenses | $-87.5B | $257.4M | $349.7M | $-140.5B | $602.9M | $414.1M | ||
| OPERATING INCOME | ||||||||
| Operating income | $810.1M | $1.2B | $1.2B | $1.5B | $4.4B | $4.9B | ||
| EBITDA | $2.2B | $1.5B | $2.9B | $2.5B | $7.2B | $7.6B | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $-119.8M | $1.9B | $1.8B | ||
| Interest Income Operating | $179.6M | -- | -- | -- | -- | -- | ||
| Intinc | $457.3M | $357.7M | $460.2M | $706.7M | $880.9M | $881.1M | ||
| Net Non-Operating Interest Income/Expense | $457.3M | $357.7M | $460.2M | $706.7M | $-999.1M | $-931.9M | ||
| Gain on Sale of Securities | -- | -- | $76.5M | -- | -- | -- | ||
| Other Income/Expense | $72.2M | $-1.3B | $-1.5B | $-1.5B | $-110.0M | $-44.7M | ||
| Other Special Charges | $2.6B | $321.4M | $445.8M | $929.2M | -- | -- | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | -- | $908.0M | -- | $-157.6M | -- | -- | ||
| Special Income Charges | $-219.8M | $-923.3M | $3.1M | $157.6M | -- | -- | ||
| Impairment of Capital Assets | $593.3M | $15.3M | $-3.1M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $1.4B | $951.6M | $2.2B | $1.8B | $5.4B | $5.8B | ||
| Pre-Tax Income | $1.4B | $951.6M | $1.0B | $1.9B | $3.6B | $4.0B | ||
| INCOME TAX | ||||||||
| Tax Provision | $378.6M | $304.5M | $188.0M | $341.5M | $1.7B | $1.5B | ||
| NET INCOME | ||||||||
| Net Income | $805.9M | $1.9B | $1.8B | $3.7B | $1.7B | $2.4B | ||
| Net Income (Continuing Operations) | $805.9M | $1.9B | $1.8B | $3.7B | $1.8B | $2.5B | ||
| Net Income (Discontinued Operations) | $805.9M | $1.9B | $1.8B | $3.7B | $1.7B | $2.4B | ||
| Net Income (Common Stockholders) | $805.9M | $1.9B | $1.8B | $3.7B | $1.7B | $2.4B | ||
| Normalized Income | -- | -- | -- | -- | $2.5B | $3.8B | ||
| TOTALS | ||||||||
| Total Expenses | $-73.9B | $-67.2B | $-101.1B | $-130.4B | $121.6B | $128.6B | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $1.1M | $2.3M | $2.3M | $1.1M | $1.1B | $1.1B | ||
| Average Shares Outstanding (Diluted) | $2.4M | $2.3M | $2.3M | $2.2M | $1.1B | $1.1B | ||
| Shares Outstanding | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | ||
| Basic EPS | $340 | $820 | $780 | $1.6K | $2.23 | $2.14 | ||
| Basic EPS (Continuing Operations) | $340 | $820 | $780 | $1.6K | $2.23 | $2.14 | ||
| Diluted EPS | $340 | $820 | $780 | $1.6K | $2.21 | $2.11 | ||
| Diluted EPS (Continuing Operations) | $340 | $820 | $780 | $1.6K | $2.21 | $2.11 | ||
| Dividend Per Share | -- | $0.08 | $0.08 | $0.02 | $0.65 | -- | ||
| OTHER METRICS | ||||||||
| Acquired In Process Rn D | $373.5M | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $893.4M | -- | $1.8B | -- | -- | ||
| Allowances For Construction | $30.0M | $13.9M | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $0.26 | $0.06 | $0.28 | -- | -- | ||
| Diluted Discontinuous Operations | -- | $0.26 | $0.06 | $0.27 | -- | -- | ||
| Earnings from equity interest | $-12.1M | $-44.0M | $832.8M | $12.2M | $-11.9M | $-127.2M | ||
| Earnings From Equity Interest Net Of Tax | $-12.1M | $-44.0M | $832.8M | $12.2M | $-11.9M | $-127.2M | ||
| Fees | $-964.1M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $893.4M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-30.0M | $85.5M | $184.2M | $-345.2M | $121.9M | $171.8M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $280.6M | $65.3M | $301.9M | -- | -- | ||
| Interest Expense Operating | -- | -- | $1.2B | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $235.2M | -- | ||
| Minority Interests | $29.4M | $34.3M | $33.4M | $39.2M | $-78.0M | $-163.2M | ||
| Net Income Discontinuous Operations | -- | $280.6M | $65.3M | $301.9M | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | $116.7B | $123.8B | ||
| Other Gand A | $1.7B | $994.0M | $1.5B | $1.5B | $2.0B | $1.9B | ||
| Other Impairment Of Capital Assets | $-593.3M | $-593.3M | -- | -- | -- | -- | ||
| Other Taxes | $-68.8M | $-74.9M | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $994.0M | $1.5B | $1.5B | -- | -- | ||
| Selling Expense | $2.6B | $1.6B | $1.9B | $2.1B | -- | -- | ||
| Restruct | -- | $908.0M | -- | $-157.6M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UGP | $3.96 | +0.5% | 1.16M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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