Ultrapar Participacoes SA
BOVESPA:UGPA3

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Ultrapar Participacoes SA Logo
Ultrapar Participacoes SA
BOVESPA:UGPA3
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Price: 18.65 BRL 0.38%
Market Cap: 20.3B BRL
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

131.5B
+2%
Revenue
Growth Rates:
1 Year
+2%
3 Years
+34%
5 Years
+48%
7 Years
+71%
10 Years
+99%
4.6B
-9%
Operating Income
Growth Rates:
1 Year
+15%
3 Years
+212%
5 Years
+126%
7 Years
+60%
10 Years
+111%
2.6B
-8%
Net Income
Growth Rates:
1 Year
+21%
3 Years
+192%
5 Years
+128%
7 Years
+67%
10 Years
+110%

Earnings Waterfall
Ultrapar Participacoes SA

Revenue
131.5B BRL
Cost of Revenue
-122B BRL
Gross Profit
9.5B BRL
Operating Expenses
-4.9B BRL
Operating Income
4.6B BRL
Other Expenses
-2B BRL
Net Income
2.6B BRL

Income Statement
Ultrapar Participacoes SA

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Income Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
66 141
N/A
67 736
+2%
69 193
+2%
71 037
+3%
72 898
+3%
75 655
+4%
77 776
+3%
78 563
+1%
78 847
+0%
77 353
-2%
76 373
-1%
76 071
0%
76 968
+1%
79 230
+3%
81 437
+3%
85 087
+4%
88 579
+4%
90 698
+2%
90 687
0%
89 733
-1%
89 102
-1%
89 298
+0%
89 946
+1%
84 129
-6%
81 688
-3%
74 058
-9%
74 701
+1%
87 350
+17%
98 500
+13%
109 733
+11%
117 286
+7%
125 639
+7%
133 023
+6%
143 635
+8%
142 683
-1%
135 396
-5%
128 585
-5%
126 049
-2%
125 893
0%
128 644
+2%
131 518
+2%
Gross Profit
Cost of Revenue
(60 912)
(62 305)
(63 451)
(65 052)
(66 632)
(68 934)
(70 918)
(71 555)
(71 707)
(70 343)
(69 523)
(69 454)
(70 156)
(72 431)
(74 673)
(78 324)
(82 169)
(84 537)
(84 603)
(83 703)
(83 074)
(83 187)
(83 870)
(78 408)
(75 951)
(70 056)
(70 868)
(83 074)
(94 063)
(104 828)
(112 627)
(120 624)
(128 221)
(136 276)
(135 082)
(127 974)
(119 885)
(116 730)
(116 226)
(118 542)
(121 998)
Gross Profit
5 229
N/A
5 432
+4%
5 742
+6%
5 985
+4%
6 266
+5%
6 722
+7%
6 858
+2%
7 008
+2%
7 140
+2%
7 010
-2%
6 849
-2%
6 616
-3%
6 810
+3%
6 799
0%
6 762
-1%
6 761
0%
6 409
-5%
6 161
-4%
6 084
-1%
6 031
-1%
6 029
0%
6 111
+1%
6 076
-1%
5 722
-6%
5 737
+0%
4 002
-30%
3 832
-4%
4 277
+12%
4 437
+4%
4 905
+11%
4 659
-5%
5 015
+8%
4 802
-4%
7 358
+53%
7 601
+3%
7 422
-2%
8 700
+17%
9 318
+7%
9 667
+4%
10 103
+5%
9 520
-6%
Operating Income
Operating Expenses
(3 031)
(3 182)
(3 245)
(3 426)
(3 581)
(3 787)
(3 864)
(3 885)
(3 955)
(3 898)
(3 875)
(3 908)
(3 915)
(4 004)
(4 408)
(4 435)
(4 464)
(4 239)
(3 958)
(4 035)
(3 975)
(4 187)
(4 092)
(3 856)
(3 906)
(2 678)
(2 361)
(2 724)
(2 949)
(3 515)
(3 319)
(3 182)
(2 973)
(4 191)
(4 346)
(4 453)
(4 678)
(4 874)
(4 924)
(4 971)
(4 876)
Selling, General & Administrative
(3 127)
(3 289)
(3 241)
(3 264)
(3 413)
(3 838)
(3 681)
(3 745)
(3 681)
(3 557)
(3 669)
(3 786)
(3 911)
(3 994)
(4 076)
(4 129)
(4 161)
(4 212)
(4 227)
(4 274)
(4 241)
(3 610)
(4 065)
(3 672)
(3 429)
(2 722)
(1 893)
(2 381)
(2 888)
(3 538)
(3 228)
(3 000)
(2 598)
(3 676)
(3 800)
(3 839)
(4 068)
(4 271)
(4 316)
(4 481)
(4 446)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
(14)
(29)
(45)
0
0
(33)
(32)
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
(113)
(229)
0
0
(248)
(266)
(400)
(540)
(424)
(306)
(189)
(69)
(71)
(74)
(80)
(84)
(88)
(93)
(95)
(696)
(280)
(448)
(620)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
96
107
108
65
(168)
51
64
125
124
199
219
186
185
59
(259)
(231)
(223)
58
357
332
361
180
267
293
188
45
(468)
(310)
(29)
23
(91)
(183)
(376)
(515)
(545)
(615)
(611)
(603)
(607)
(490)
(430)
Operating Income
2 198
N/A
2 250
+2%
2 497
+11%
2 559
+2%
2 685
+5%
2 934
+9%
2 994
+2%
3 124
+4%
3 186
+2%
3 112
-2%
2 976
-4%
2 709
-9%
2 896
+7%
2 795
-3%
2 355
-16%
2 326
-1%
1 945
-16%
1 921
-1%
2 125
+11%
1 996
-6%
2 054
+3%
1 924
-6%
1 984
+3%
1 866
-6%
1 831
-2%
1 324
-28%
1 471
+11%
1 553
+6%
1 488
-4%
1 390
-7%
1 340
-4%
1 832
+37%
1 829
0%
3 167
+73%
3 256
+3%
2 969
-9%
4 022
+35%
4 444
+11%
4 743
+7%
5 132
+8%
4 645
-9%
Pre-Tax Income
Interest Income Expense
(451)
(430)
(529)
(541)
(647)
(638)
(670)
(726)
(631)
(714)
(668)
(568)
(497)
(387)
(348)
(408)
(372)
(263)
(201)
(162)
(234)
(441)
(597)
(566)
(549)
(524)
(533)
(464)
(624)
(671)
(761)
(1 200)
(1 238)
(1 487)
(1 463)
(1 222)
(1 103)
(694)
(778)
(809)
(715)
Non-Reccuring Items
38
37
53
55
51
27
5
1
(4)
(6)
(12)
(4)
(5)
(2)
2
(6)
(8)
(22)
(22)
(19)
(14)
(623)
(614)
(601)
(582)
222
92
(152)
(117)
397
414
700
693
169
197
181
144
122
106
103
123
Total Other Income
25
(32)
0
(10)
(31)
(76)
(81)
(117)
(173)
(121)
(62)
(53)
(41)
(66)
(100)
0
19
134
177
110
72
(78)
(96)
(125)
(133)
(70)
(84)
(60)
(44)
(109)
(85)
(136)
(126)
30
116
151
67
(293)
(194)
(163)
(61)
Pre-Tax Income
1 809
N/A
1 825
+1%
2 021
+11%
2 062
+2%
2 058
0%
2 247
+9%
2 249
+0%
2 282
+1%
2 378
+4%
2 271
-5%
2 233
-2%
2 084
-7%
2 353
+13%
2 339
-1%
1 908
-18%
1 911
+0%
1 584
-17%
1 771
+12%
2 080
+17%
1 925
-7%
1 878
-2%
782
-58%
677
-13%
574
-15%
567
-1%
952
+68%
946
-1%
877
-7%
702
-20%
1 007
+43%
908
-10%
1 197
+32%
1 157
-3%
1 880
+62%
2 106
+12%
2 079
-1%
3 129
+51%
3 579
+14%
3 877
+8%
4 263
+10%
3 992
-6%
Net Income
Tax Provision
(559)
(573)
(633)
(645)
(671)
(734)
(735)
(732)
(746)
(700)
(695)
(676)
(780)
(813)
(665)
(664)
(559)
(639)
(777)
(743)
(712)
(379)
(348)
(315)
(338)
(305)
(278)
(277)
(5)
(188)
(110)
17
(138)
(342)
(411)
(542)
(882)
(1 061)
(1 178)
(1 311)
(1 233)
Income from Continuing Operations
1 250
1 251
1 389
1 419
1 389
1 513
1 515
1 551
1 632
1 571
1 538
1 408
1 573
1 526
1 244
1 248
1 026
1 132
1 302
1 182
1 166
403
329
259
229
647
668
600
697
819
798
1 213
1 019
1 538
1 695
1 537
2 248
2 518
2 699
2 952
2 759
Income to Minority Interest
(5)
(10)
(9)
(10)
(10)
(10)
(12)
(12)
(12)
(9)
(8)
(6)
(3)
1
4
6
10
18
8
(5)
(18)
(29)
(29)
(25)
(28)
(34)
(32)
(35)
(29)
(33)
(37)
(31)
(36)
(39)
(42)
(60)
(77)
(78)
(90)
(119)
(139)
Net Income (Common)
1 245
N/A
1 242
0%
1 379
+11%
1 409
+2%
1 379
-2%
1 503
+9%
1 504
+0%
1 539
+2%
1 620
+5%
1 562
-4%
1 529
-2%
1 401
-8%
1 569
+12%
1 527
-3%
1 249
-18%
1 255
+0%
1 037
-17%
1 150
+11%
1 311
+14%
1 177
-10%
1 148
-3%
374
-67%
301
-19%
233
-22%
201
-14%
893
+345%
865
-3%
793
-8%
896
+13%
850
-5%
1 171
+38%
1 654
+41%
1 358
-18%
1 801
+33%
1 611
-11%
1 372
-15%
2 163
+58%
2 440
+13%
2 609
+7%
2 833
+9%
2 620
-8%
EPS (Diluted)
1.15
N/A
1.13
-2%
1.26
+12%
1.29
+2%
1.26
-2%
1.37
+9%
1.37
N/A
1.4
+2%
1.48
+6%
1.43
-3%
1.4
-2%
1.29
-8%
1.44
+12%
1.4
-3%
1.15
-18%
1.15
N/A
0.95
-17%
1.05
+11%
0.61
-42%
1.07
+75%
1.05
-2%
0.34
-68%
0.28
-18%
0.21
-25%
0.18
-14%
0.81
+350%
0.79
-2%
0.72
-9%
0.81
+13%
0.77
-5%
1.06
+38%
1.5
+42%
1.23
-18%
1.63
+33%
1.45
-11%
1.24
-14%
1.97
+59%
2.21
+12%
2.36
+7%
2.53
+7%
2.36
-7%

See Also

Summary
UGPA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
UGPA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UGPA3 stock valuation using valuation multiples.
Wall Street Estimates
UGPA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UGPA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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