Financials in USD. Standardized financial statements.
A compact view of how Ultrapar Participações S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $142.37B | $133.50B | $126.05B | $143.63B | $109.73B | $74.06B | $83.00B | $90.70B | $80.01B | $77.35B |
| Revenue Growth? | +6.6% | +5.9% | -12.2% | +30.9% | +48.2% | -10.8% | -8.5% | +13.4% | +3.4% | 0.0% |
| Cost of Revenue? | $133.01B | $124.88B | $116.73B | $136.28B | $104.83B | $70.06B | $78.21B | $84.54B | $72.74B | $70.34B |
| Gross Profit? | $9.36B | $8.62B | $9.32B | $7.36B | $4.90B | $4.00B | $4.80B | $6.16B | $7.27B | $7.01B |
| Gross Margin? | +6.6% | +6.5% | +7.4% | +5.1% | +4.5% | +5.4% | +5.8% | +6.8% | +9.1% | +9.1% |
| Operating Expenses? | $4.51B | $3.54B | $4.75B | $4.02B | $3.12B | $2.46B | $2.74B | $3.95B | $4.22B | $3.90B |
| Operating Income? | $4.85B | $5.07B | $4.57B | $3.34B | $1.79B | $1.55B | $2.05B | $1.90B | $2.87B | $3.11B |
| EBITDA? | $7.81B | $5.06B | $6.36B | $4.50B | $2.76B | $2.56B | $3.19B | $3.58B | $4.18B | $4.60B |
| Income Before Tax | $3.81B | $4.01B | $3.58B | $1.88B | $1.01B | $951.58M | $1.37B | $1.77B | $2.41B | $2.27B |
| Income Tax Expense | $1.06B | $1.49B | $1.06B | $341.51M | $188.03M | $304.52M | $469.98M | $638.72M | $839.43M | $700.00M |
| Net Income? | $2.45B | $2.36B | $2.44B | $1.80B | $850.46M | $893.38M | $373.53M | $1.15B | $1.57B | $1.56B |
| EPS? | $2.25 | $2.14 | $2.21 | $1.65 | $0.78 | $0.82 | $0.16 | $0.49 | $1.45 | $0.65 |
| Diluted EPS? | $2.19 | $2.11 | $2.21 | $1.64 | $0.78 | $0.82 | $0.16 | $0.49 | $1.44 | $0.65 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality