Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 6,979,123 | 6,998,949 | 6,799,416 | 6,010,715 | 5,689,305 |
| Cost of Goods | 6,376,392 | 6,522,311 | 6,344,533 | 5,631,645 | 5,323,729 |
| Gross Profit | 602,731 | 476,639 | 454,883 | 379,070 | 365,576 |
| Operating Expenses | 255,302 | 249,996 | 190,773 | 128,159 | 205,760 |
| Operating Income | 347,821 | 226,953 | 264,643 | 251,557 | 160,545 |
| Interest Expense | 261,507 | 169,818 | 142,193 | 119,275 | 60,916 |
| Other Income | 181,905 | 62,480 | 67,010 | 137,050 | 4,678 |
| Pre-tax Income | 268,219 | 119,615 | 189,460 | 269,332 | 104,307 |
| Income Tax | 94,620 | 38,447 | 47,261 | 62,487 | 42,311 |
| Net Income Continuous | 173,599 | 81,167 | 142,199 | 206,844 | 61,996 |
| Net Income Discontinuous | N/A | -32,790 | -386 | -3,775 | N/A |
| Minority Interests | 7,327 | -11,987 | 11,607 | 10,973 | 5,179 |
| Net Income | $166,272 | $60,365 | $130,207 | $192,096 | $56,817 |
| EPS Basic Total Ops | 0.16 | 0.06 | 0.12 | 0.18 | 0.05 |
| EPS Basic Continuous Ops | 0.16 | 0.08 | 0.13 | 0.19 | 0.06 |
| EPS Basic Discontinuous Ops | N/A | -0.03 | 0.00 | 0.00 | N/A |
| EPS Diluted Total Ops | 0.15 | 0.06 | 0.12 | 0.17 | 0.05 |
| EPS Diluted Continuous Ops | 0.16 | 0.08 | 0.13 | 0.19 | 0.06 |
| EPS Diluted Discontinuous Ops | N/A | -0.03 | 0.00 | 0.00 | N/A |
| EPS Diluted Before Non-Recurring Items | N/A | 0.06 | 0.12 | 0.17 | 0.05 |
| EBITDA(a) | $458,805 | $321,651 | $376,395 | $343,411 | $230,457 |