Ultrapar (ADR) (UGP)
Distributes fuels and LPG, stores liquid bulk, and operates waterway logistics in Brazil.
$7.70
After hours+0.01 (+0.13%)
At close$7.69(+1.18%)
In millions of USD, except per-share figures · converted from BRL at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,367 | 6,551 | 5,958 | 6,340 | 6,931 | 6,939 | 6,533 | 6,675 | 7,259 | 7,439 | 7,204 | 8,324 |
| Cost of revenue | 5,806 | 5,950 | 5,554 | 5,927 | 6,483 | 6,515 | 6,113 | 6,255 | 6,774 | 6,931 | 6,582 | 7,398 |
| Gross profit | 561 | 602 | 404 | 413 | 447 | 424 | 420 | 421 | 486 | 508 | 622 | 926 |
| 254 | 239 | 243 | 244 | 236 | 10 | 227 | 145 | 206 | 286 | 265 | 288 | |
| 221 | 233 | 198 | 227 | 214 | 218 | 220 | 233 | 230 | 252 | 259 | 282 | |
| Selling & marketing | 113 | 126 | 112 | 126 | 132 | 121 | 118 | 127 | 118 | 130 | 130 | 159 |
| General & administrative | 108 | 107 | 86 | 101 | 82 | 97 | 102 | 106 | 112 | 122 | 129 | 123 |
| Other expenses | 34 | 7 | 45 | 17 | 22 | −208 | 8 | −88 | −24 | 34 | 6 | 6 |
| Operating income | 307 | 362 | 161 | 169 | 212 | 414 | 193 | 276 | 280 | 222 | 357 | 637 |
| −57 | −41 | −31 | −35 | −14 | −89 | −73 | 23 | −78 | −96 | −80 | −142 | |
| Interest income | 58 | 5 | 5 | 55 | 43 | 35 | 33 | 126 | 73 | 70 | 86 | 12 |
| Interest expense | 117 | 18 | 12 | 95 | 65 | 67 | 73 | 132 | 152 | 127 | 155 | 127 |
| Other non-operating income | −60 | −46 | −27 | −60 | −50 | 223 | 0 | −155 | −74 | −31 | −75 | 0 |
| Income before tax | 250 | 321 | 130 | 134 | 197 | 325 | 120 | 299 | 202 | 126 | 277 | 495 |
| Income tax expense | 76 | 103 | 41 | 38 | 60 | 152 | 49 | 69 | 50 | 40 | 98 | 159 |
| Net income from continuing operations | 175 | 218 | 89 | 96 | 137 | 173 | 71 | 230 | 152 | 86 | 179 | 336 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −4 | 0 | −36 | 0 | 0 |
| Net income | 170 | 215 | 85 | 86 | 128 | 165 | 65 | 213 | 139 | 63 | 172 | 310 |
| EPS, basic | $0.15 | $0.20 | $0.08 | $0.08 | $0.11 | $0.15 | $0.06 | $0.20 | $0.13 | $0.06 | $0.15 | $0.29 |
| EPS, diluted | $0.15 | $0.19 | $0.08 | $0.08 | $0.11 | $0.15 | $0.06 | $0.19 | $0.13 | $0.06 | $0.16 | $0.28 |
| Weighted average shares, basic | 1,095 | 1,096 | 1,112 | 1,103 | 1,120 | 1,108 | 1,094 | 1,088 | 1,087 | 1,087 | 1,069 | 1,070 |
| Weighted average shares, diluted | 1,104 | 1,099 | 1,112 | 1,119 | 1,120 | 1,108 | 1,111 | 1,109 | 1,108 | 1,087 | 1,093 | 1,094 |
| EBITDA | 423 | 470 | 243 | 293 | 321 | 253 | 252 | 509 | 443 | 338 | 518 | 724 |
| Depreciation & amortization | 55 | 63 | 55 | 64 | 59 | 62 | 60 | 77 | 89 | 85 | 86 | 86 |
| EBIT | 367 | 408 | 188 | 229 | 262 | 191 | 193 | 432 | 354 | 253 | 432 | 637 |