Production (Stage)
Ultrapar Participações S.A.
UGP
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 24.33B | 24.78B | 25.47B | 25.76B | 25.53B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.33B | 24.78B | 25.47B | 25.76B | 25.53B |
| Cost of Revenue | 22.78B | 23.18B | 23.74B | 23.84B | 23.68B |
| Gross Profit | 1.55B | 1.60B | 1.74B | 1.91B | 1.85B |
| SG&A Expenses | 800.64M | 813.30M | 862.74M | 896.88M | 875.29M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 64.91M | 77.97M | 87.52M | 102.49M | 127.16M |
| Total Operating Expenses | 23.65B | 24.07B | 24.69B | 24.84B | 24.68B |
| Operating Income | 686.62M | 711.41M | 788.48M | 915.05M | 845.17M |
| Income Before Tax | 700.51M | 730.37M | 777.67M | 858.13M | 787.07M |
| Income Tax Expenses | 267.58M | 267.48M | 240.39M | 264.08M | 239.07M |
| Earnings from Continuing Operations | 432.94 | 462.89 | 537.28 | 594.05 | 548.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -30.54M | -30.20M | -26.55M | -23.51M | -18.29M |
| Net Income | 402.40M | 432.69M | 510.73M | 570.54M | 529.71M |
| EBIT | 686.62M | 711.41M | 788.48M | 915.05M | 845.17M |
| EBITDA | 903.59M | 951.40M | 1.02B | 1.16B | 1.10B |
| EPS Basic | 0.36 | 0.39 | 0.46 | 0.52 | 0.48 |
| Normalized Basic EPS | 0.27 | 0.28 | 0.34 | 0.39 | 0.35 |
| EPS Diluted | 0.36 | 0.39 | 0.46 | 0.52 | 0.48 |
| Normalized Diluted EPS | 0.26 | 0.28 | 0.34 | 0.39 | 0.35 |
| Average Basic Shares Outstanding | 4.41B | 4.41B | 4.41B | 4.40B | 4.39B |
| Average Diluted Shares Outstanding | 4.46B | 4.46B | 4.45B | 4.43B | 4.42B |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 38.40% | 36.89% | 29.50% | 26.75% | 27.96% |