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Ultrapar Participacoes financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
R$21.1
2024-10-29
Market Capitalization
R$23 B
2024-10-29
Revenue
R$142.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| BRL | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.7B | 89.3B | 81.2B | 118.8B | 146.9B | 126.0B | 133.5B | 142.5B |
| Cost of goods sold | 83.1B | 82.1B | 74.3B | 111.1B | 138.6B | 115.3B | 122.6B | 131.6B |
| Gross profit | 7.9B | 7.4B | 7.3B | 8.3B | 8.8B | 10.9B | 10.9B | 11.5B |
| Gross profit margin, % | 8.7% | 8.3% | 9.0% | 7.0% | 6.0% | 8.6% | 8.2% | 8.1% |
| Operating expense total | 5.2B | 4.4B | 4.3B | 4.7B | 4.1B | 5.2B | 4.8B | 5.0B |
| Depreciation and amortization | 836.9M | 1.2B | 1.3B | 1.3B | 948.9M | 1.2B | 1.2B | 1.6B |
| EBITDA | 2.7B | 3.0B | 3.0B | 3.6B | 4.8B | 5.7B | 6.0B | 6.5B |
| EBITDA margin, % | 3.0% | 3.4% | 3.7% | 3.0% | 3.2% | 4.5% | 4.5% | 4.6% |
| EBIT | 1.9B | 1.9B | 1.7B | 2.3B | 3.8B | 4.6B | 4.8B | 4.9B |
| EBIT margin, % | 2.1% | 2.1% | 2.1% | 1.9% | 2.6% | 3.6% | 3.6% | 3.5% |
| Interest income | 681.2M | 457.3M | 512.2M | 413.1M | 552.0M | 778.4M | 745.5M | 1.5B |
| Interest expense | 794.8M | 1.1B | 955.1M | 1.1B | 1.7B | 1.9B | 1.5B | 2.7B |
| Pre tax profit | 1.8B | 781.6M | 1.5B | 958.6M | 2.4B | 3.6B | 4.0B | 3.6B |
| Income tax expense | 638.7M | 378.6M | 571.4M | 74.7M | 559.0M | 1.1B | 1.5B | 1.1B |
| Net Income | 1.1B | 402.9M | 927.7M | 883.9M | 1.8B | 2.5B | 2.5B | 2.5B |