Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 8,217,055 | 6,979,123 | 6,998,949 | 6,799,416 | 6,010,715 |
| Cost of Goods | 7,303,050 | 6,376,392 | 6,522,311 | 6,344,533 | 5,631,645 |
| Gross Profit | 914,004 | 602,731 | 476,639 | 454,883 | 379,070 |
| Operating Expenses | 318,316 | 255,302 | 249,996 | 190,773 | 128,159 |
| Operating Income | 595,738 | 347,821 | 226,953 | 264,643 | 251,557 |
| Interest Expense | 143,994 | 261,507 | 169,818 | 142,193 | 119,275 |
| Other Income | 37,155 | 181,905 | 62,480 | 67,010 | 137,050 |
| Pre-tax Income | 488,900 | 268,219 | 119,615 | 189,460 | 269,332 |
| Income Tax | 156,974 | 94,620 | 38,447 | 47,261 | 62,487 |
| Net Income Continuous | 331,925 | 173,599 | 81,167 | 142,199 | 206,844 |
| Net Income Discontinuous | N/A | N/A | -32,790 | -386 | -3,775 |
| Minority Interests | 25,407 | 7,327 | -11,987 | 11,607 | 10,973 |
| Net Income | $306,518 | $166,272 | $60,365 | $130,207 | $192,096 |
| EPS Basic Total Ops | 0.29 | 0.16 | 0.06 | 0.12 | 0.18 |
| EPS Basic Continuous Ops | 0.31 | 0.16 | 0.08 | 0.13 | 0.19 |
| EPS Basic Discontinuous Ops | N/A | N/A | -0.03 | 0.00 | 0.00 |
| EPS Diluted Total Ops | 0.28 | 0.15 | 0.06 | 0.12 | 0.17 |
| EPS Diluted Continuous Ops | 0.30 | 0.16 | 0.08 | 0.13 | 0.19 |
| EPS Diluted Discontinuous Ops | N/A | N/A | -0.03 | 0.00 | 0.00 |
| EPS Diluted Before Non-Recurring Items | 0.28 | 0.15 | 0.06 | 0.12 | 0.17 |
| EBITDA(a) | $715,208 | $458,805 | $321,651 | $376,395 | $343,411 |