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Ultrapar Participacoes S.A. ADR (UGP)

Ultrapar Participacoes S.A. ADR (UGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Ultrapar Participacoes S.A., a major Brazilian industrial group, is one of the largest distributors of liquefied petroleum gas in Brazil and a leading producer of petrochemicals and chemical. Ultrapar is also engaged in the storage and transportation of liquefied petroleum gas and petrochemical and chemical products. (PRESS RELEASE)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 6,979,120 6,998,950 6,799,420 6,010,720 5,689,310
Sales Growth -0.28% +2.93% +13.12% +5.65% -5.83%
Net Income 166,270 60,370 130,210 192,100 56,820
Net Income Growth +175.42% -53.64% -32.22% +238.09% -62.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 9,536,230 8,838,410 8,365,670 8,049,850 6,444,710
Total Assets Growth +7.90% +5.65% +3.92% +24.91% -12.13%
Total Liabilities 6,021,220 5,662,850 4,938,490 4,802,990 3,732,220
Total Liabilities Growth +6.33% +14.67% +2.82% +28.69% -15.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 209,380 976,540 563,820 166,180 520
Operating Cash Flow Growth -78.56% +73.20% +239.28% +31,857.69% -99.92%
Net Cash Flow 130,160 195,620 85,740 145,790 -108,480
Change in Net Cash Flow -33.46% +128.15% -41.19% +234.39% +84.82%
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