Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 6,799,416 | 6,010,715 | 5,689,305 | 6,041,679 | 6,374,988 |
| Cost of Goods | 6,344,533 | 5,631,645 | 5,323,729 | 5,477,248 | 5,963,513 |
| Gross Profit | 454,883 | 379,070 | 365,576 | 564,429 | 411,475 |
| Operating Expenses | 190,773 | 128,159 | 205,760 | 188,583 | 211,721 |
| Operating Income | 264,643 | 251,557 | 160,545 | 376,096 | 200,267 |
| Interest Expense | 142,193 | 119,275 | 60,916 | 94,185 | 59,331 |
| Other Income | 67,010 | 137,050 | 4,678 | 15,202 | 40,482 |
| Pre-tax Income | 189,460 | 269,332 | 104,307 | 297,113 | 181,418 |
| Income Tax | 47,261 | 62,487 | 42,311 | 140,808 | 55,492 |
| Net Income Continuous | 142,199 | 206,844 | 61,996 | 156,305 | 125,926 |
| Net Income Discontinuous | -386 | -3,775 | N/A | N/A | N/A |
| Minority Interests | 11,607 | 10,973 | 5,179 | 6,753 | 8,445 |
| Net Income | $130,207 | $192,096 | $56,817 | $149,553 | $117,480 |
| EPS Basic Total Ops | 0.12 | 0.18 | 0.05 | 0.14 | 0.11 |
| EPS Basic Continuous Ops | 0.13 | 0.19 | 0.06 | 0.14 | 0.11 |
| EPS Diluted Total Ops | 0.12 | 0.17 | 0.05 | 0.13 | 0.10 |
| EPS Diluted Continuous Ops | 0.13 | 0.19 | 0.06 | 0.14 | 0.11 |
| EPS Diluted Before Non-Recurring Items | 0.12 | 0.17 | 0.05 | 0.13 | 0.10 |
| EBITDA(a) | $376,395 | $343,411 | $230,457 | $468,239 | $271,350 |