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Ultrapar Participacoes SA
Previous close
R$17.41
Day range
R$17.02 - R$17.54
Year range
R$14.76 - R$24.30
Market cap
19.42B BRL
Avg Volume
6.34M
P/E ratio
8.69
Dividend yield
4.02%
Primary exchange
BVMF
In the news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 33.33B | 9.65% |
Operating expense | 1.21B | 5.13% |
Net income | 332.85M | -22.86% |
Net profit margin | 1.00 | -29.58% |
Earnings per share | 0.30 | -14.97% |
EBITDA | 1.20B | -4.06% |
Effective tax rate | 40.56% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.74B | -32.53% |
Total assets | 37.75B | 3.12% |
Total liabilities | 21.86B | -1.68% |
Total equity | 15.89B | — |
Shares outstanding | 1.08B | — |
Price to book | 1.23 | — |
Return on assets | 6.05% | — |
Return on capital | 7.48% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 332.85M | -22.86% |
Cash from operations | 3.02M | 100.52% |
Cash from investing | 827.27M | 146.38% |
Cash from financing | -1.44B | -906.26% |
Net change in cash | -635.50M | 70.82% |
Free cash flow | -1.23B | 54.86% |
About
The Ultra Group is a Brazilian conglomerate operating in the industry segments of energy and logistics infrastructure through its subsidiaries Ipiranga, Ultragaz and Ultracargo. These subsidiaries are fully controlled by the holding company Ultrapar. The Group's shares are traded under the name Ultrapar on São Paulo and on New York stock exchanges.
Based on its financial statements, the Ultra Group, in 2022, was one of the 10 largest business groups in Brazil, with a net revenue of R$147 billion. Furthermore, the group was included in the Fortune magazine ranking of the 500 largest global business groups published for 2019 and in 7th position in the Value 1000 ranking of the largest Brazilian business groups. Wikipedia
Founded
Aug 30, 1937
Website
Employees
9,999
