Ultrapar Participações S.A.
UGPNYSEEnergy● Active
$4.76
$-0.07(-1.45%)
Market Cap$5.1B
P/E Ratio—
52W High$6.2
52W Low$2.8
Ultrapar Participações S.A. (UGP) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UGP · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $142.37B | $133.50B | $126.05B | $143.63B | $109.73B |
| Cost of Revenue | $133.01B | $124.88B | $116.73B | $136.28B | $104.83B |
| Gross Profit | $9.36B | $8.62B | $9.32B | $7.36B | $4.90B |
| Gross Margin %(computed) | 6.57% | 6.45% | 7.39% | 5.12% | 4.47% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $2.25B | $1.87B | $2.02B | $1.53B | $1.47B |
| Total Operating Expenses | $4.51B | $3.54B | $4.75B | $4.02B | $3.12B |
| Operating Income | $4.85B | $5.07B | $4.57B | $3.34B | $1.79B |
| Operating Margin %(computed) | 3.41% | 3.80% | 3.62% | 2.32% | 1.63% |
| Interest Income | $1.54B | $0.75B | $0.63B | $0.55B | $0.41B |
| Interest Expense | $2.41B | $1.37B | $1.63B | $1.59B | $0.83B |
| Income Before Tax | $3.81B | $4.01B | $3.58B | $1.88B | $1.01B |
| Income Tax Expense | $1.06B | $1.49B | $1.06B | $0.34B | $0.19B |
| Net Income | $2.45B | $2.36B | $2.44B | $1.80B | $0.85B |
| Net Margin %(computed) | 1.72% | 1.77% | 1.94% | 1.25% | 0.78% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $2.25 | $2.14 | $2.21 | $1.65 | $0.78 |
| Wtd Avg Shares | 1.07B | 1.12B | 1.10B | 1.09B | 1.09B |
| EBITDA | $7.81B | $5.06B | $6.36B | $4.50B | $2.76B |
| EBITDA Margin %(computed) | 5.48% | 3.79% | 5.04% | 3.13% | 2.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · BRL · B
Explore more Ultrapar Participações S.A. data
About Ultrapar Participações S.A. (UGP) Income Statement
Ultrapar Participações S.A. (UGP) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, UGP reported revenue of $142.37B, gross profit of $9.36B (gross margin 6.57%), and net income of $2.45B — a net profit margin of 1.72%.
Frequently asked questions
UGP · 4 questionsUltrapar Participações S.A. (UGP) reported revenue of $142.37B for 2025, up 6.6% year-over-year.
UGP revenueUGP salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08