Ultrapar Participacoes S.A. (UGP)

NYSE: UGP · Natural Gas Distribution · Sp Brazil 01350-900, BR · filing with the SEC since 2001

Grade5.6

◀ Past 5.3● Present 6.2▶ Future 5.1

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Income statement, as filed

In thousands of Brazilian reais (BRL), as filed; per-share figures in Brazilian reais; share counts in thousands. The fiscal year ends in December.

The Form 20-F filed Apr 29, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures here are that filing's own, read from the SEC's financial statement data sets.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Apr 29, 2026	Apr 23, 2025	Apr 23, 2024	Apr 26, 2023	May 10, 2022	Apr 29, 2021	May 4, 2020	Apr 23, 2019	Apr 9, 2018	Apr 28, 2017
Revenue	142,369,540	133,498,913	126,048,701	143,634,708	109,732,842	74,058,056^r	83,004,729^r	90,697,983	79,230,014^r	76,740,033^r
Cost of revenue	133,010,699	123,811,893	116,730,469	136,276,257	104,827,966	70,056,447^r	78,208,786^r	84,537,368	72,431,473^r	70,196,945^r
Gross profit	9,358,841	9,687,020	9,318,232	7,358,451	4,904,876	4,001,609^r	4,795,943^r	6,160,615	6,798,541^r	6,543,088^r
Research and development	·	·	·	·	·	63,746	61,589	63,085	55,836	50,129
Selling, general and administrative	·	·	·	·	·	2,605,139^r	2,886,435^r	2,601,617^r	2,486,389^r	2,220,193^r
Sales and marketing	2,517,894	2,499,547	2,253,226	2,141,985	1,931,666^r	1,611,152^r	1,631,760	·	·	·
General and administrative	2,249,413	1,872,092	2,018,159	1,534,481	1,466,551	993,986^r	1,219,450^r	6,001	784	1,445,859
Operating income	·	·	·	·	·	·	·	·	59,360	198,972
Finance costs	2,748,196	1,813,008	1,880,014	2,175,897	1,222,886	908,014^r	1,017,633^r	794,771	1,059,397	1,355,819
Finance income	1,580,842	881,074	880,884	706,689	460,154	357,666^r	344,282^r	681,235	585,101	513,243
Net finance income (costs)	-1,167,354	-931,934	-999,130	-1,469,208	-762,732	-550,348^r	-673,351^r	-113,536^r	-474,296	842,576^r
Share of profit of equity-method investments	-66,505	-129,675	11,908	12,181	-17,634	-44,031^r	-12,709^r	-14,779	20,673	7,476
Other gains and losses	·	·	·	·	·	149,490	141,729	·	·	·
Income before income taxes	3,811,909	4,011,517	3,578,695	1,879,725	1,006,648	951,581^r	1,365,177^r	1,771,039	2,339,119^r	2,234,774^r
Income tax expense	1,063,689	1,485,617	1,060,942	341,514	188,034	304,517	469,976	·	-922,458	-800,497
Income from continuing operations	2,748,220	2,525,900	2,517,753	1,538,211	818,614	647,064	895,201	·	·	·
Income from discontinued operations	-206,312	0	0	301,858	65,264	280,633	-492,257	·	·	·
Net income	2,541,908	2,525,900	2,517,753	1,840,069	883,878	927,697	402,944	1,132,320	1,525,865^r	1,546,816^r
Net income to non-controlling interests	88,055	163,160	77,958	39,230	33,415	34,314	29,418	-18,101	-640^r	8,979^r
Net income to shareholders	2,453,853	2,362,740	2,439,795	1,800,839	850,463	893,383	373,526	1,150,421	1,526,505^r	1,537,837^r
Net income to ordinary shareholders	·	2,362,740	2,439,795	1,800,839	850,463	893,383	373,526	·	·	·
Earnings per share, basic	2.2896	2.1438	2.2272	1.6491	0.7799	0.8201^r	0.3438	1.0589^r	1.4084^r	1.4203^r
Earnings per share, diluted	2.2407	2.1141	2.2081	1.6391	0.7753	0.8152^r	0.3418^r	1.053^r	1.3984^r	1.4095^r
Weighted average shares, basic	·	1,102,130	1,095,469	1,091,990	1,090,500	1,089,414^r	1,086,485^r	1,092,566^r	1,091,605	1,091,019
Weighted average shares, diluted	·	1,117,595	1,104,942	1,098,692	1,096,962	1,095,842	1,092,873	·	·	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldifrs-full:Revenue

Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales

Gross profit revenue less the cost of what it soldifrs-full:GrossProfit

Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense

Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense

General and administrative the cost of running the company itself

ifrs-full:GeneralAndAdministrativeExpense
ifrs-full:AdministrativeExpense

Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities

Finance costs what its borrowing costifrs-full:FinanceCosts

Finance income what its cash and investments earnedifrs-full:FinanceIncome

Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost

Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod

Other gains and losses gains and costs outside the businessifrs-full:OtherGainsLosses

Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax

Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations

Income from continuing operations profit from the businesses it keepsifrs-full:ProfitLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedifrs-full:ProfitLossFromDiscontinuedOperations

Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests

Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent

Net income to ordinary shareholders what is left for common shareholdersifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity

Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare

Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare

Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares

Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares

SI Assistanton UGP · research, not advice