Ultrapar Participações S.A.
Ultrapar Participações S.A.
UGP
Valuace
100
Růst
70
Zdraví
58
Cena
$ 5.59
Dnes
-0.02 (-0.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues142.9139.6133.5126.0143.6109.781.289.390.780.077.475.767.760.953.948.742.5
Cost of Revenues133.5130.4124.9116.7136.3104.875.683.284.572.770.368.962.356.249.845.139.3
Gross Profit9.49.28.69.37.44.95.66.16.27.37.06.75.44.84.13.53.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.537.034.133.335.435.432.330.433.432.5
Cost of Revenues35.934.631.931.233.233.130.228.330.429.6
Gross Profit2.62.52.12.12.22.32.12.13.12.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04.33.73.54.14.34.34.54.13.83.32.82.52.11.9
Depreciation & Amortization1.61.61.21.21.01.11.61.10.81.21.11.00.90.80.70.60.5
Total Operating Expenses4.34.73.54.84.03.33.94.13.94.23.93.73.22.72.42.11.8
Operating Income5.14.55.14.63.81.81.82.41.92.93.13.02.32.11.71.51.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.21.1
Depreciation & Amortization0.40.50.40.30.30.30.30.30.30.3
Total Operating Expenses1.31.00.71.20.11.21.21.21.21.3
Operating Income1.31.41.41.02.11.11.00.81.92.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.50.90.70.60.60.40.50.40.60.60.50.40.40.20.20.30.3
Interest Expense2.52.51.41.61.60.90.91.00.91.11.21.00.70.50.40.60.5
Other Expense-1.3-0.8-1.1-1.0-1.9-0.8-0.3-1.6-0.1-0.10.0-0.10.0-0.50.00.00.0
IBT3.83.74.03.61.91.01.50.81.82.42.32.21.81.21.41.21.1
Income Tax Expense1.11.01.51.10.30.20.60.40.60.80.70.70.60.00.40.30.3
Net Income2.52.42.42.41.80.90.90.41.21.61.61.51.21.21.00.80.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.40.60.20.20.20.30.00.20.3
Interest Expense0.70.80.70.40.30.30.50.10.40.6
Other Expense-0.7-0.40.1-0.4-0.5-0.1-0.3-0.2-2.9-0.5
IBT0.71.01.50.61.71.00.70.71.61.3
Income Tax Expense0.20.30.40.20.80.30.20.20.50.4
Net Income0.30.71.10.30.80.70.40.41.10.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.21$1.65$0.78$0.82$0.34$1.06$1.41$1.42$1.38$1.14$1.15$0.96$0.80$0.72
EPS Diluted$0.00$0.00$0.00$2.21$1.64$0.78$0.82$0.34$1.05$1.40$1.41$1.37$1.13$1.14$0.95$0.80$0.71
Shares Outstanding1.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.1
Diluted Shares Outstanding1.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$0.78
Shares Outstanding1.11.11.11.11.11.11.11.11.11.1
Diluted Shares Outstanding1.11.11.11.11.11.11.11.11.11.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.82.15.95.62.32.72.13.95.04.32.72.82.32.11.82.6
Short Term Investments0.32.60.30.51.85.03.12.91.31.40.81.41.11.00.90.6
Total Cash & ST Investments4.14.66.26.14.17.75.26.86.35.73.54.33.43.02.73.2
Accounts Receivable7.57.25.47.45.95.86.05.85.34.03.83.22.82.82.52.1
Inventory4.03.94.34.93.93.83.73.43.52.82.31.81.61.21.31.1
Other Current Assets0.20.82.80.111.10.10.10.20.20.50.30.20.10.10.00.0
Total Current Assets15.716.518.618.625.017.515.116.215.213.09.99.57.97.26.66.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.52.91.42.13.93.83.75.96.05.4
Short Term Investments1.51.11.32.60.40.30.30.30.20.3
Total Cash & ST Investments4.04.02.74.64.24.14.16.26.25.7
Accounts Receivable7.27.57.27.26.97.58.08.07.87.1
Inventory3.84.04.13.94.74.04.44.33.93.7
Other Current Assets1.31.30.60.80.30.20.20.80.10.1
Total Current Assets16.316.914.616.516.215.716.619.318.016.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.28.88.17.77.210.29.69.66.69.25.45.17.04.74.34.0
Goodwill0.91.00.90.90.80.90.91.51.61.51.51.50.80.80.70.7
Intangible Assets1.00.93.11.00.70.90.80.82.11.91.81.71.41.21.51.3
Long-Term Investments8.24.01.30.60.51.10.71.80.20.20.60.20.30.20.10.0
Other Long-Term Assets2.97.86.26.94.34.73.50.02.0-2.01.21.1-1.40.80.71.1
Total Long-Term Assets23.223.719.617.914.018.816.114.313.111.111.110.08.58.17.26.5
Total Assets39.040.238.336.439.036.331.230.528.324.221.019.516.415.313.713.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.813.58.98.88.48.28.28.17.87.8
Goodwill1.31.31.00.01.00.90.90.00.90.9
Intangible Assets1.92.31.11.91.21.00.91.61.31.1
Long-Term Investments3.12.95.34.04.98.26.14.50.90.6
Other Long-Term Assets8.37.76.17.66.43.56.03.26.26.2
Total Long-Term Assets29.328.823.223.523.223.220.019.618.417.7
Total Assets45.645.637.840.239.339.037.338.936.434.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.74.55.77.45.84.02.72.72.21.71.51.31.01.31.10.9
Short-Term Debt3.73.92.33.63.13.51.32.33.52.51.13.41.81.62.30.8
Other Current Liabilities1.41.62.31.83.81.71.11.31.31.31.30.90.90.80.70.7
Current Liabilities10.210.511.212.812.69.25.26.37.05.53.85.73.83.74.12.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.43.13.54.54.34.74.45.75.03.9
Short-Term Debt3.03.42.93.93.73.74.12.32.62.8
Other Current Liabilities2.02.21.51.61.71.41.82.51.71.3
Current Liabilities8.99.38.310.510.310.29.911.29.98.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.311.911.09.714.715.714.712.910.18.97.84.95.14.63.34.6
Capital Leases1.11.51.51.51.31.81.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.60.80.71.00.80.90.90.90.90.71.00.80.60.60.00.5
Total Liabilities24.124.424.224.328.526.321.420.718.615.613.011.89.89.38.27.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.515.512.111.911.611.410.311.011.311.4
Capital Leases1.71.71.51.51.51.41.51.21.51.5
Def. Tax Liability1.31.30.70.01.30.00.70.71.21.1
Total Liabilities26.927.221.923.724.024.122.924.923.221.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.66.66.65.25.25.25.25.25.23.83.83.83.73.70.00.0
Retained Earnings0.98.20.00.00.00.00.00.00.00.00.00.00.00.00.01.5
Comprehensive Income7.20.30.26.95.34.84.54.64.55.04.43.82.72.30.00.0
Total Common Equity14.315.213.511.710.19.59.59.49.48.57.97.76.56.05.65.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.06.66.66.66.66.66.66.66.66.6
Retained Earnings1.81.40.30.21.20.90.40.11.10.5
Comprehensive Income7.48.89.28.97.27.27.27.25.45.4
Total Common Equity16.416.115.215.214.714.313.813.512.712.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.115.813.313.317.719.216.015.213.611.48.98.47.06.25.65.4
Book Value14.915.814.012.210.59.99.89.89.78.68.07.76.56.05.65.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.32.30.70.70.60.60.50.50.50.5
Book Value16.416.115.215.214.714.313.813.512.712.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.52.62.42.41.50.80.90.41.11.61.61.51.31.21.00.90.8
Depreciation & Amortization0.41.61.21.21.00.91.31.10.81.21.11.00.90.80.70.60.5
Stock-Based Compensation0.10.00.10.00.00.80.00.00.0-0.8-0.6-0.4-0.4-0.3-0.20.70.3
Change Working Capital-1.2-1.0-2.61.1-1.7-1.00.6-0.4-0.2-0.4-0.2-0.5-0.1-0.30.2-0.4-0.3
Change In Accounts Receivable-2.2-0.3-1.50.3-0.8-1.00.10.4-0.5-0.7-0.3-0.6-0.20.0-0.2-0.3-0.1
Change In Accounts Payable3.10.0-1.2-1.71.62.41.10.00.60.40.20.20.2-0.30.20.20.0
Change In Inventories-1.3-0.10.40.6-1.0-1.6-0.1-0.40.2-0.6-0.3-0.6-0.2-0.30.0-0.2-0.1
Other Non-cash Items4.60.32.7-2.10.80.80.41.81.00.90.81.61.00.60.6-0.20.0
Cash from Operations1.20.00.03.82.02.63.12.92.92.32.53.22.72.12.41.71.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.50.11.20.40.90.70.10.51.1-0.5
Depreciation & Amortization0.40.10.40.30.50.40.10.30.3-0.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital1.40.0-0.9-1.3-0.2-0.70.0-1.7-0.61.8
Change In Accounts Receivable-0.20.0-0.60.3-1.20.3-0.10.5-0.7-1.0
Change In Accounts Payable1.20.0-0.5-1.00.2-0.30.1-1.30.73.4
Change In Inventories-0.40.00.3-0.20.8-0.80.1-0.1-0.4-1.2
Other Non-cash Items-0.50.1-0.10.40.30.00.10.11.5-0.4
Cash from Operations0.00.00.00.00.00.00.00.01.3-0.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-2.0-1.8-1.0-1.2-1.3-1.2-1.2-1.4-2.1-1.7-1.4-1.3-1.2-1.4-1.1-0.9
Acquisitions1.11.60.0-0.31.00.00.0-0.1-0.10.00.00.00.00.0-0.20.00.0
Investments-2.3-1.5-6.00.00.0-0.20.00.00.00.00.00.00.00.00.0-0.5-0.1
Sales of Investment0.30.01.40.14.42.00.00.00.00.00.00.00.00.00.0-0.40.0
Other Investing Activities-2.60.00.00.23.80.2-1.0-0.5-1.60.1-0.10.7-0.2-0.1-0.10.50.1
Cash from Investing-3.50.00.0-1.07.90.7-2.1-1.8-3.2-1.9-1.8-0.8-1.5-1.3-1.6-1.5-0.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.1-0.5-0.4-0.7-0.4-0.1-0.3-0.30.5
Acquisitions0.40.11.20.00.00.00.20.00.10.1
Investments-1.50.00.00.0-2.7-0.1-0.1-1.5-0.30.0
Sales of Investment-0.6-0.10.00.00.10.30.00.1-0.1-0.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.60.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.10.00.0-0.5-6.2-2.7-3.2-3.0-3.7-2.5-0.8-2.8-0.9-0.8-2.50.00.0
Debt Issued5.015.82.50.51.71.26.43.75.34.63.33.42.31.53.20.25.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.01.50.00.00.00.00.0
Repurchase of Common Stock0.0-0.3-0.10.00.00.00.00.00.00.00.0-0.40.00.00.00.00.0
Dividends Paid-0.80.00.0-0.4-0.6-0.7-0.3-0.6-0.8-0.9-0.9-0.8-0.8-0.7-0.5-0.5-0.3
Other Financing Activities2.30.00.0-1.6-0.10.12.80.63.73.72.60.01.20.92.4-0.60.5
Cash from Financing0.30.00.0-2.5-6.9-3.4-0.6-2.9-0.80.30.9-2.5-0.5-0.6-0.6-1.10.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.7-0.3
Debt Issued18.5-0.43.9-0.70.40.20.71.10.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.1-0.1-0.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.11.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.80.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.61.3-3.90.33.00.00.5-1.8-1.10.71.6-0.10.60.30.3-0.90.8
Closing Cash Balance3.83.22.15.95.62.72.72.13.95.04.32.72.82.32.11.82.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.6-0.11.5-0.6-1.80.0-0.1-2.2-0.1-5.4
Closing Cash Balance3.20.52.91.42.13.90.73.75.90.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.71.51.92.50.81.32.01.71.50.20.81.81.30.91.10.60.6
Real Free Cash Flow0.61.51.82.50.80.62.01.71.51.01.52.21.81.31.3-0.10.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.10.20.4-0.41.50.40.2-0.91.00.3
Real Free Cash Flow1.10.20.4-0.41.50.30.2-0.91.00.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader