Development
Ultrapar Participações S.A.
UGP
$2.93
$0.010.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 25.27B | 25.36B | 26.20B | 27.73B | 27.88B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.27B | 25.36B | 26.20B | 27.73B | 27.88B |
| Cost of Revenue | 23.51B | 23.82B | 24.94B | 26.44B | 26.64B |
| Gross Profit | 1.76B | 1.54B | 1.25B | 1.29B | 1.24B |
| SG&A Expenses | 857.02M | 804.34M | 744.56M | 738.47M | 713.70M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 124.96M | 121.41M | 119.72M | 105.99M | 99.93M |
| Total Operating Expenses | 24.49B | 24.75B | 25.81B | 27.28B | 27.45B |
| Operating Income | 778.91M | 610.46M | 387.27M | 446.50M | 428.94M |
| Income Before Tax | 723.32M | 618.60M | 399.99M | 405.99M | 362.31M |
| Income Tax Expenses | 214.62M | 174.35M | 104.07M | 77.41M | 64.08M |
| Earnings from Continuing Operations | 508.70 | 444.25 | 295.93 | 328.58 | 298.24 |
| Earnings from Discontinued Operations | -- | -1.46M | -20.10M | -7.29M | 58.60M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -15.71M | -15.30M | -11.70M | -8.13M | -7.57M |
| Net Income | 492.99M | 427.49M | 264.12M | 313.16M | 349.26M |
| EBIT | 778.91M | 610.46M | 387.27M | 446.50M | 428.94M |
| EBITDA | 1.03B | 833.23M | 608.56M | 661.92M | 640.72M |
| EPS Basic | 0.45 | 0.39 | 0.24 | 0.29 | 0.32 |
| Normalized Basic EPS | 0.32 | 0.22 | 0.09 | 0.10 | 0.08 |
| EPS Diluted | 0.45 | 0.39 | 0.24 | 0.29 | 0.32 |
| Normalized Diluted EPS | 0.32 | 0.22 | 0.09 | 0.10 | 0.08 |
| Average Basic Shares Outstanding | 4.38B | 4.38B | 4.38B | 4.37B | 4.37B |
| Average Diluted Shares Outstanding | 4.41B | 4.41B | 4.40B | 4.40B | 4.39B |
| Dividend Per Share | 0.13 | 0.07 | 0.07 | 0.10 | 0.10 |
| Payout Ratio | 16.36% | 19.02% | 36.61% | 34.50% | 35.10% |