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UGP Ultrapar Participacoes

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  • 3.215
  • -0.005-0.16%
Trading Apr 29 12:27 ET
3.45BMarket Cap8.60P/E (TTM)

Ultrapar Participacoes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.97%3.74B
26.64%2.23B
-58.95%780.47M
44.47%1.3B
19.40%-573.24M
95.01%3.85B
15.99%1.76B
46.09%1.9B
164.36%898.3M
40.02%-711.25M
Net income from continuing operations
0.32%2.53B
-20.93%880.82M
-21.64%698.42M
105.79%491.21M
66.33%455.45M
63.68%2.52B
31.98%1.11B
394.29%891.24M
-39.88%238.69M
134.37%273.83M
Operating gains losses
87.97%-19.94M
194.25%70.84M
-49,068.89%-22.13M
68.77%-10.12M
-0.70%-58.54M
48.91%-165.74M
62.66%-75.17M
99.85%-45K
43.82%-32.4M
-67.74%-58.13M
Depreciation and amortization
5.02%1.21B
-3.70%308.77M
6.68%300.24M
15.17%323.95M
3.08%279.78M
12.41%1.15B
20.33%320.65M
7.98%281.44M
11.04%281.29M
9.93%271.41M
Deferred tax
40.03%1.49B
48.37%776.07M
-20.32%307.78M
225.46%192.64M
126.29%209.13M
210.66%1.06B
52.17%523.05M
726.73%386.28M
181.99%59.19M
297.39%92.42M
Other non cash items
73.53%886.01M
468.96%411.31M
-4.21%205.3M
-16.15%204.66M
-60.44%64.75M
-27.05%510.59M
-152.35%-111.48M
-3.65%214.31M
-23.85%244.06M
392.62%163.69M
Change In working capital
-40.65%-2.62B
-81.74%-217.03M
-3,151.34%-713.4M
69.50%-29.97M
0.60%-1.66B
-8.87%-1.86B
1.64%-119.42M
-95.78%23.38M
84.41%-98.26M
-10.19%-1.67B
-Change in receivables
-55.31%-1.46B
-78.34%-1.18B
132.66%270.12M
-294.04%-643.28M
-57.74%91.19M
66.79%-941.56M
54.71%-661.9M
-72.50%-826.99M
203.39%331.53M
137.61%215.8M
-Change in inventory
-42.47%371.24M
320.92%826.71M
-249.53%-752.73M
259.09%374.48M
-106.83%-77.21M
164.22%645.3M
35.98%-374.22M
-112.86%-215.35M
105.89%104.28M
448.66%1.13B
-Change in payables and accrued expense
26.22%-1.25B
-70.94%211.75M
-124.34%-270.44M
146.25%299.09M
48.38%-1.49B
-200.93%-1.69B
-46.57%728.72M
317.63%1.11B
-146.68%-646.65M
-416.17%-2.89B
-Change in other current assets
-30.45%-114.53M
166.63%65.78M
50.25%-47.91M
-94.87%5.29M
-3,516.40%-137.68M
60.87%-87.8M
-104.54%-98.71M
-72.21%-96.31M
197.57%103.19M
127.91%4.03M
-Change in other current liabilities
-173.37%-160.33M
-149.13%-140.85M
71.99%87.57M
-797.79%-65.54M
67.70%-41.5M
-67.72%218.52M
-52.93%286.69M
168.96%50.91M
-94.82%9.39M
-223.54%-128.48M
Cash from discontinued investing activities
0
0
Operating cash flow
-2.97%3.74B
26.64%2.23B
-58.95%780.47M
44.47%1.3B
19.40%-573.24M
92.04%3.85B
15.99%1.76B
47.09%1.9B
138.60%898.3M
39.88%-711.25M
Investing cash flow
Cash flow from continuing investing activities
-525.32%-6.39B
-474.18%-3.25B
46.55%-241.53M
-645.99%-1.11B
-1,325.60%-1.78B
-112.58%-1.02B
-140.88%-566.16M
-318.97%-451.9M
-102.56%-149.04M
-79.45%145.55M
Net PPE purchase and sale
-38.83%-1.79B
-31.27%-687.91M
-35.57%-415.92M
-51.68%-357.16M
-47.59%-326.2M
-6.67%-1.29B
-47.26%-524.06M
17.45%-306.79M
12.41%-235.46M
-5.00%-221.02M
Net business purchase and sale
-83.16%522K
--0
--522K
--0
--0
111.07%3.1M
--3.1M
--0
465.10%47.46M
-1,481.87%-47.46M
Net investment purchase and sale
-1,851.71%-4.6B
-5,569.75%-2.56B
219.82%173.87M
-2,036.56%-754.66M
-452.06%-1.46B
-95.12%262.68M
-102.60%-45.2M
-124.59%-145.11M
-98.17%38.97M
-55.08%414.02M
Cash from discontinued investing activities
Investing cash flow
-525.32%-6.39B
-474.18%-3.25B
46.55%-241.53M
-645.99%-1.11B
-1,325.60%-1.78B
-112.93%-1.02B
-242.56%-566.16M
-344.80%-451.9M
-102.77%-149.04M
-92.48%145.55M
Financing cash flow
Cash flow from continuing financing activities
50.53%-1.23B
38.90%-795.94M
35.14%-514.31M
-138.11%-102.75M
126.76%178.91M
62.95%-2.49B
-41.91%-1.3B
50.03%-792.92M
107.25%269.65M
-31.47%-668.51M
Net issuance payments of debt
355.56%1.18B
79.82%-145.6M
96.95%-8.78M
-75.52%189.56M
606.34%1.14B
90.17%-460.02M
-54.54%-721.51M
67.72%-287.59M
124.10%774.31M
-106.11%-225.23M
Net common stock issuance
---148.95M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-108.40%-833.66M
-71,784.93%-52.48M
-9.87%-319.98M
-295,887.50%-23.68M
-302.46%-437.53M
37.33%-400.03M
97.98%-73K
26.01%-291.23M
99.99%-8K
41.37%-108.71M
Net other financing activities
27.04%-161.47M
34.65%-40.21M
39.44%-39.47M
39.63%-32.82M
-21.67%-48.97M
-2,567.43%-221.32M
-457.49%-61.54M
-238.57%-65.17M
-12,511.87%-54.36M
-286.77%-40.25M
Cash from discontinued financing activities
0
0
Financing cash flow
50.53%-1.23B
38.90%-795.94M
35.14%-514.31M
-138.11%-102.75M
126.76%178.91M
63.91%-2.49B
-41.91%-1.3B
50.26%-792.92M
107.22%269.65M
-0.92%-668.51M
Net cash flow
Beginning cash position
5.41%5.93B
-36.14%3.86B
-28.77%3.83B
-14.08%3.75B
5.41%5.93B
146.56%5.62B
30.49%6.04B
14.25%5.38B
93.64%4.36B
146.56%5.62B
Current changes in cash
-1,264.07%-3.89B
-1,590.56%-1.82B
-96.25%24.64M
-91.84%83.18M
-76.48%-2.18B
-90.14%333.87M
-107.75%-107.43M
240.64%656.61M
-58.18%1.02B
-4,285.78%-1.23B
Effect of exchange rate changes
208.11%32.38M
909.12%32.38M
----
----
--0
30.89%-29.95M
-49.44%-4M
238.29%2.45M
-114.66%-2.66M
54.88%-25.74M
End cash Position
-65.04%2.07B
-65.04%2.07B
-36.14%3.86B
-28.77%3.83B
-14.08%3.75B
5.41%5.93B
5.41%5.93B
30.49%6.04B
14.25%5.38B
93.64%4.36B
Free cash flow
-23.96%1.95B
24.68%1.54B
-77.14%364.56M
41.90%940.59M
3.52%-899.44M
221.17%2.56B
6.42%1.24B
73.13%1.59B
515.67%662.84M
33.10%-932.27M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.97%3.74B26.64%2.23B-58.95%780.47M44.47%1.3B19.40%-573.24M95.01%3.85B15.99%1.76B46.09%1.9B164.36%898.3M40.02%-711.25M
Net income from continuing operations 0.32%2.53B-20.93%880.82M-21.64%698.42M105.79%491.21M66.33%455.45M63.68%2.52B31.98%1.11B394.29%891.24M-39.88%238.69M134.37%273.83M
Operating gains losses 87.97%-19.94M194.25%70.84M-49,068.89%-22.13M68.77%-10.12M-0.70%-58.54M48.91%-165.74M62.66%-75.17M99.85%-45K43.82%-32.4M-67.74%-58.13M
Depreciation and amortization 5.02%1.21B-3.70%308.77M6.68%300.24M15.17%323.95M3.08%279.78M12.41%1.15B20.33%320.65M7.98%281.44M11.04%281.29M9.93%271.41M
Deferred tax 40.03%1.49B48.37%776.07M-20.32%307.78M225.46%192.64M126.29%209.13M210.66%1.06B52.17%523.05M726.73%386.28M181.99%59.19M297.39%92.42M
Other non cash items 73.53%886.01M468.96%411.31M-4.21%205.3M-16.15%204.66M-60.44%64.75M-27.05%510.59M-152.35%-111.48M-3.65%214.31M-23.85%244.06M392.62%163.69M
Change In working capital -40.65%-2.62B-81.74%-217.03M-3,151.34%-713.4M69.50%-29.97M0.60%-1.66B-8.87%-1.86B1.64%-119.42M-95.78%23.38M84.41%-98.26M-10.19%-1.67B
-Change in receivables -55.31%-1.46B-78.34%-1.18B132.66%270.12M-294.04%-643.28M-57.74%91.19M66.79%-941.56M54.71%-661.9M-72.50%-826.99M203.39%331.53M137.61%215.8M
-Change in inventory -42.47%371.24M320.92%826.71M-249.53%-752.73M259.09%374.48M-106.83%-77.21M164.22%645.3M35.98%-374.22M-112.86%-215.35M105.89%104.28M448.66%1.13B
-Change in payables and accrued expense 26.22%-1.25B-70.94%211.75M-124.34%-270.44M146.25%299.09M48.38%-1.49B-200.93%-1.69B-46.57%728.72M317.63%1.11B-146.68%-646.65M-416.17%-2.89B
-Change in other current assets -30.45%-114.53M166.63%65.78M50.25%-47.91M-94.87%5.29M-3,516.40%-137.68M60.87%-87.8M-104.54%-98.71M-72.21%-96.31M197.57%103.19M127.91%4.03M
-Change in other current liabilities -173.37%-160.33M-149.13%-140.85M71.99%87.57M-797.79%-65.54M67.70%-41.5M-67.72%218.52M-52.93%286.69M168.96%50.91M-94.82%9.39M-223.54%-128.48M
Cash from discontinued investing activities 00
Operating cash flow -2.97%3.74B26.64%2.23B-58.95%780.47M44.47%1.3B19.40%-573.24M92.04%3.85B15.99%1.76B47.09%1.9B138.60%898.3M39.88%-711.25M
Investing cash flow
Cash flow from continuing investing activities -525.32%-6.39B-474.18%-3.25B46.55%-241.53M-645.99%-1.11B-1,325.60%-1.78B-112.58%-1.02B-140.88%-566.16M-318.97%-451.9M-102.56%-149.04M-79.45%145.55M
Net PPE purchase and sale -38.83%-1.79B-31.27%-687.91M-35.57%-415.92M-51.68%-357.16M-47.59%-326.2M-6.67%-1.29B-47.26%-524.06M17.45%-306.79M12.41%-235.46M-5.00%-221.02M
Net business purchase and sale -83.16%522K--0--522K--0--0111.07%3.1M--3.1M--0465.10%47.46M-1,481.87%-47.46M
Net investment purchase and sale -1,851.71%-4.6B-5,569.75%-2.56B219.82%173.87M-2,036.56%-754.66M-452.06%-1.46B-95.12%262.68M-102.60%-45.2M-124.59%-145.11M-98.17%38.97M-55.08%414.02M
Cash from discontinued investing activities
Investing cash flow -525.32%-6.39B-474.18%-3.25B46.55%-241.53M-645.99%-1.11B-1,325.60%-1.78B-112.93%-1.02B-242.56%-566.16M-344.80%-451.9M-102.77%-149.04M-92.48%145.55M
Financing cash flow
Cash flow from continuing financing activities 50.53%-1.23B38.90%-795.94M35.14%-514.31M-138.11%-102.75M126.76%178.91M62.95%-2.49B-41.91%-1.3B50.03%-792.92M107.25%269.65M-31.47%-668.51M
Net issuance payments of debt 355.56%1.18B79.82%-145.6M96.95%-8.78M-75.52%189.56M606.34%1.14B90.17%-460.02M-54.54%-721.51M67.72%-287.59M124.10%774.31M-106.11%-225.23M
Net common stock issuance ---148.95M------------------0----------------
Cash dividends paid -108.40%-833.66M-71,784.93%-52.48M-9.87%-319.98M-295,887.50%-23.68M-302.46%-437.53M37.33%-400.03M97.98%-73K26.01%-291.23M99.99%-8K41.37%-108.71M
Net other financing activities 27.04%-161.47M34.65%-40.21M39.44%-39.47M39.63%-32.82M-21.67%-48.97M-2,567.43%-221.32M-457.49%-61.54M-238.57%-65.17M-12,511.87%-54.36M-286.77%-40.25M
Cash from discontinued financing activities 00
Financing cash flow 50.53%-1.23B38.90%-795.94M35.14%-514.31M-138.11%-102.75M126.76%178.91M63.91%-2.49B-41.91%-1.3B50.26%-792.92M107.22%269.65M-0.92%-668.51M
Net cash flow
Beginning cash position 5.41%5.93B-36.14%3.86B-28.77%3.83B-14.08%3.75B5.41%5.93B146.56%5.62B30.49%6.04B14.25%5.38B93.64%4.36B146.56%5.62B
Current changes in cash -1,264.07%-3.89B-1,590.56%-1.82B-96.25%24.64M-91.84%83.18M-76.48%-2.18B-90.14%333.87M-107.75%-107.43M240.64%656.61M-58.18%1.02B-4,285.78%-1.23B
Effect of exchange rate changes 208.11%32.38M909.12%32.38M----------030.89%-29.95M-49.44%-4M238.29%2.45M-114.66%-2.66M54.88%-25.74M
End cash Position -65.04%2.07B-65.04%2.07B-36.14%3.86B-28.77%3.83B-14.08%3.75B5.41%5.93B5.41%5.93B30.49%6.04B14.25%5.38B93.64%4.36B
Free cash flow -23.96%1.95B24.68%1.54B-77.14%364.56M41.90%940.59M3.52%-899.44M221.17%2.56B6.42%1.24B73.13%1.59B515.67%662.84M33.10%-932.27M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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No. Symbol Price
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Sample Name
Sample Code
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No. Symbol Price
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Sample Name
Sample Code
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Alibaba
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No. Symbol Price
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