Ultrapar Holdings Income Statement (2009-2026) | UGP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	5.37B	14.92B	21.30B	6.03B	7.64B	20.55B	6.84B	5.88B	5.98B	6.66B	6.75B	6.15B	6.22B	17.69B	6.09B	5.69B	6.02B	6.81B	7.04B	6.98B
Cost of Revenue (Quarter)	5.09B	5.77B	20.03B	6.11B	7.23B	19.62B	26.38B	5.55B	5.64B	17.70B	6.13B	5.73B	11.26B	5.96B	5.53B	5.32B	5.64B	6,348.13B	6.56B	6.38B
Gross Profit (Quarter)	0.28B	0.34B	1.27B	0.40B	0.41B	0.94B	1.55B	0.33B	0.34B	0.59B	0.62B	0.42B	0.41B	0.41B	0.56B	0.37B	0.38B	459.02B	0.48B	0.60B
Operating items
Research & Development (Quarter)
Share-based Compensation (IS) (Quarter)			0.00B				0.00B
Selling, General & Administrative (Quarter)	-0.09B	-0.10B	-0.37B	-0.06B	-0.09B	-0.22B	-0.33B	-0.09B	-0.09B	-0.11B	-0.11B	-0.09B	-0.18B	-0.25B	-0.32B	-0.09B	-0.10B	-0.10B	-0.12B	-0.12B
Other Operating Expenses (Quarter)	1.97B	2.03B	-0.00B	-0.02B	-0.03B	-0.08B	0.03B	-0.03B	-0.04B	-0.10B	-0.12B	-0.03B	-0.04B	-0.02B	-0.07B	-0.01B	0.08B	0.02B	-0.02B	-0.00B
Operating Expenses (Quarter)	0.00B	0.00B	0.00B	-0.06B	-0.09B	-0.22B	-0.33B	-0.09B	-0.09B	-0.11B	-0.11B	-0.09B	-0.18B	-0.25B	-0.32B	-0.09B	-0.10B	-0.10B	-0.12B	-0.12B
Operating Income (Quarter)	0.01B	0.01B	0.00B	-0.02B	-0.03B	-0.08B	-0.10B	-0.03B	0.43B	0.70B	-0.12B	0.51B	0.59B	0.66B	0.88B	0.45B	0.48B	459.13B	0.60B	0.73B
EBIT (Quarter)	0.01B	0.01B	0.00B	-0.02B	-0.03B	-0.08B	-0.10B	-0.03B	0.43B	0.70B	-0.12B	0.51B	0.59B	0.66B	0.88B	0.45B	0.48B	459.13B	0.60B	0.73B
Non-operating items
Non Operating Investment Income (Quarter)	0.01B	0.01B	-0.01B	-0.00B	0.07B	0.02B	0.08B	0.01B	0.02B	-0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.02B	0.00B
Interest & Investment Income (Quarter)	0.03B	0.06B	0.09B	0.02B	0.06B	0.09B	0.12B	0.04B	0.04B	0.06B	0.04B	0.03B	0.05B	0.12B	0.04B	0.03B	0.11B	0.07B	0.07B	0.19B
Other Non Operating Income (Quarter)	0.03B	0.03B	0.06B	0.01B	0.04B	0.08B	0.07B	0.01B	0.02B	0.03B	0.01B	-0.02B	0.02B	0.01B	-0.07B	-0.01B	-0.01B	-0.00B	0.02B	-0.01B
Non Operating Income (Quarter)	-0.06B	-0.10B	0.05B	-0.08B	-0.19B	-0.24B	0.21B	-0.06B	-0.11B	-0.17B	-0.20B	-0.06B	-0.09B	-0.11B	-0.16B	-0.03B	-0.04B	-0.11B	-0.03B	-0.08B
Net income details
EBT (Quarter)	0.15B	0.05B	0.17B	0.11B	0.28B	0.37B	0.44B	0.13B	0.24B	0.57B	0.33B	0.13B	0.35B	0.53B	0.29B	0.13B	0.41B	0.69B	-0.58B	0.34B
Tax Provisions (Quarter)	-0.05B	-0.00B	-0.10B	-0.02B	-0.03B	-0.05B	-0.17B	-0.03B	-0.03B	0.11B	0.21B	0.04B	0.08B	0.13B	0.29B	0.10B	0.26B	0.19B	0.67B	0.27B
Profit After Tax (Quarter)	0.06B	0.07B	0.16B	0.09B	0.10B	0.13B	0.93B	0.05B	0.05B	0.18B	0.23B	0.09B	0.09B	0.13B	0.15B	0.06B	0.27B	0.42B	0.05B	0.17B
Equity Income (Quarter)	0.00B	-0.00B	-0.00B	0.02B	0.06B	-0.09B	0.00B	0.06B	-0.11B	0.28B		-0.08B	0.16B	0.27B	-0.02B	0.06B	0.01B	-0.00B	-0.01B	0.16B
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B
Income from Continuing Operations (Quarter)	0.20B	0.05B	0.27B	0.12B	0.31B	0.42B	0.61B	0.16B	0.27B	0.46B	0.12B	0.09B	0.28B	0.40B		0.03B	0.15B	0.51B	-1.25B	0.08B
Consolidated Net Income (Quarter)	-0.04B	0.04B	0.21B	0.07B	0.08B	0.06B	0.07B	0.16B	0.27B	0.46B	0.12B	0.09B	0.28B	0.40B		0.03B	-0.00B	-0.00B	-1.25B	0.08B
Income towards Parent Company (Quarter)	-0.01B	0.07B	0.15B	2.02B	0.09B	0.19B	0.16B	0.05B	0.27B	0.46B	0.12B	0.09B	0.28B	0.40B		0.03B	-0.00B	-0.00B	-1.25B	0.08B
Net Income towards Common Stockholders (Quarter)	-0.01B	0.07B	0.15B	2.02B	0.09B	0.19B	0.16B	0.05B	0.27B	0.46B	0.12B	0.09B	0.28B	0.40B		0.03B	-0.00B	-0.00B	-1.25B	0.08B
Additional items
EPS (Basic) (Quarter)	-0.00B	0.00B	0.14	0.00B	0.00B	0.00B	0.14	0.05	0.25	0.42	0.11	0.08	0.25	0.37		0.03	0.00	0.00	-1.16	0.07
EPS (Diluted) (Quarter)	-0.00B	0.00B	0.14	0.00B	0.00B	0.00B	0.14	0.05	0.25	0.42	0.11	0.08	0.25	0.37		0.03	0.00	0.00	-1.14	0.07
Shares Outstanding (Quarter)	93.00	339.00	1.09B	415.00	415.00	415.00	1.09B	1.09B	1.09B	1.09B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.07B	1.07B
Shares Outstanding (Diluted) (Quarter)	92.00	337.00	1.10B	412.00	412.00	412.00	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.12B	1.12B	1.12B	1.12B	1.10B	1.10B
Shares Outstanding (Entity) (Quarter)	5.00	17.00	0.05B	21.00			0.05B				0.05B				0.06B				0.05B
EBITDA (Quarter)	0.14B	0.52B	0.21B	0.25B	0.30B	0.70B	1.04B	0.21B	0.19B	0.41B	0.46B	0.27B	0.26B	0.76B	0.41B	0.20B	0.37B	0.36B	0.32B	0.44B
Interest Expenses (Quarter)	-0.03B	-0.08B	-0.25B	-0.09B	-0.25B	-0.33B	-0.39B	-0.10B	-0.08B	-0.12B	-0.08B	-0.09B	-0.18B	-0.06B	-0.31B	-0.16B	-0.12B	-0.14B	-0.17B	-0.26B
Tax Rate (Quarter)	-31.06%	-7.59%	-56.20%	-15.19%	-11.11%	-14.60%	-39.34%	-20.61%	-13.81%	19.42%	64.81%	31.45%	21.87%	24.06%	100.00%	77.24%	63.53%	27.16%	-116.38%	77.97%

Research Tools

Datasets

Plans

Developers

Ultrapar Holdings Income Statement (2009-2026) | UGP

Research Tools

Datasets

Plans

Developers

Ultrapar Holdings Income Statement (2009-2026) | UGP

Create an account

Sign In

Reset Password