US Stock MarketDetailed Quotes

UGP Ultrapar Participacoes

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  • 4.060
  • +0.070+1.75%
Close Jul 26 16:00 ET
  • 4.060
  • 0.0000.00%
Post 16:00 ET
4.43BMarket Cap9.71P/E (TTM)

Ultrapar Participacoes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.40%-573.24M
95.01%3.85B
15.99%1.76B
46.09%1.9B
164.36%898.3M
40.02%-711.25M
23.12%1.97B
130.47%1.52B
198.17%1.3B
-44.84%339.8M
Net income from continuing operations
66.33%455.45M
63.68%2.52B
31.98%1.11B
394.29%891.24M
-39.88%238.69M
134.37%273.83M
87.90%1.54B
146.98%844.03M
11.66%180.31M
217.19%397.04M
Operating gains losses
-0.70%-58.54M
47.71%-168.64M
60.85%-78.06M
99.85%-45K
43.82%-32.4M
-67.74%-58.13M
-102.08%-322.49M
-52.48%-199.39M
-406.00%-30.78M
-95.92%-57.67M
Depreciation and amortization
3.08%279.78M
12.41%1.15B
20.33%320.65M
7.98%281.44M
11.04%281.29M
9.93%271.41M
11.55%1.03B
-38.33%266.47M
56.22%260.65M
55.37%253.32M
Deferred tax
126.29%209.13M
211.49%1.25B
76.90%716.03M
726.73%386.28M
181.99%59.19M
297.39%92.42M
43.07%402.55M
146.52%404.77M
204.17%46.72M
-240.55%-72.19M
Other non cash items
-60.44%64.75M
-27.05%510.59M
-152.35%-111.48M
-21.44%174.74M
-11.50%283.64M
392.62%163.69M
-11.96%699.92M
-23.31%212.93M
37.76%222.44M
291.45%320.49M
Change In working capital
0.60%-1.66B
-8.87%-1.86B
1.64%-119.42M
-95.78%23.38M
84.41%-98.26M
-10.19%-1.67B
-73.73%-1.71B
-25.02%-121.41M
542.03%554.6M
-1,951.37%-630.06M
-Change in receivables
-57.74%91.19M
66.79%-941.56M
54.71%-661.9M
-72.50%-826.99M
203.39%331.53M
137.61%215.8M
-59.03%-2.84B
-147.96%-1.46B
-16.48%-479.41M
-5.54%-320.65M
-Change in inventory
-106.83%-77.21M
164.22%645.3M
35.98%-374.22M
-112.86%-215.35M
105.89%104.28M
448.66%1.13B
38.23%-1B
-96.42%-584.56M
453.21%1.67B
-340.49%-1.77B
-Change in payables and accrued expense
48.38%-1.49B
-200.93%-1.69B
-46.57%728.72M
317.63%1.11B
-146.68%-646.65M
-416.17%-2.89B
-32.86%1.68B
76.38%1.36B
-166.99%-510.55M
84.47%1.39B
-Change in other current assets
-3,516.40%-137.68M
60.87%-87.8M
-104.54%-98.71M
-72.21%-96.31M
197.57%103.19M
127.91%4.03M
-1,057.07%-224.38M
-494.18%-48.26M
-38,936.11%-55.92M
-375.79%-105.76M
-Change in other current liabilities
67.70%-41.5M
-67.72%218.52M
-52.93%286.69M
168.96%50.91M
-94.82%9.39M
-223.54%-128.48M
1,328.73%677.02M
2,351.87%609.12M
-3,332.17%-73.83M
466.50%181.43M
Cash from discontinued investing activities
0
0
0
-96.89%30.55M
0
-105.26%-8.84M
-93.12%36.69M
Operating cash flow
19.40%-573.24M
92.04%3.85B
15.99%1.76B
47.09%1.9B
138.60%898.3M
39.88%-711.25M
-22.48%2B
115.85%1.52B
113.90%1.29B
-67.25%376.49M
Investing cash flow
Cash flow from continuing investing activities
-1,325.60%-1.78B
-114.32%-1.02B
-242.56%-566.16M
42.18%-451.9M
-102.19%-149.04M
-79.45%145.55M
708.21%7.14B
186.26%397.14M
-570.16%-781.52M
3,162.00%6.81B
Net PPE purchase and sale
-47.59%-326.2M
-9.75%-1.03B
-198.54%-269.87M
17.45%-306.79M
12.41%-235.46M
-5.00%-221.02M
9.77%-941.36M
50.81%-90.4M
-17.23%-371.64M
12.30%-268.83M
Net intangibles purchase and sale
----
1.05%-274.69M
----
----
----
----
-16.89%-277.6M
----
----
----
Net business purchase and sale
--0
-672.04%-262.38M
152.23%3.13M
-1,677.85%-213.38M
64.06%-4.67M
-1,481.87%-47.46M
-40.43%-33.99M
-598,400.00%-5.99M
-445.79%-12M
-85.69%-13M
Net investment purchase and sale
-452.06%-1.46B
-87.55%548.66M
-103.21%-24.73M
-88.43%68.27M
-95.71%91.1M
-55.08%414.02M
101.67%4.41B
1,322.51%771.12M
21.00%590.02M
1,531.27%2.12B
Net other investing changes
----
----
----
----
----
----
170,452.66%3.98B
--0
-45,133.29%-987.9M
----
Cash from discontinued investing activities
Investing cash flow
-1,325.60%-1.78B
-112.93%-1.02B
-242.56%-566.16M
-344.80%-451.9M
-102.77%-149.04M
-92.48%145.55M
991.38%7.9B
181.06%397.14M
-13.72%184.6M
1,303.97%5.39B
Financing cash flow
Cash flow from continuing financing activities
126.76%178.91M
62.95%-2.49B
-41.91%-1.3B
50.03%-792.92M
107.25%269.65M
-31.47%-668.51M
-140.20%-6.73B
-164.14%-917.89M
-194.63%-1.59B
-113.41%-3.72B
Net issuance payments of debt
606.34%1.14B
90.17%-460.02M
-54.54%-721.51M
67.72%-287.59M
124.10%774.31M
-106.11%-225.23M
-247.29%-4.68B
-689.37%-466.88M
-326.17%-891.01M
-123.90%-3.21B
Cash dividends paid
-302.46%-437.53M
37.33%-400.03M
97.98%-73K
26.01%-291.23M
99.99%-8K
41.37%-108.71M
9.56%-638.28M
-3,007.76%-3.61M
-81.35%-393.6M
-398.72%-55.66M
Net other financing activities
-21.67%-48.97M
-2,567.43%-221.32M
-457.49%-61.54M
-238.57%-65.17M
-12,511.87%-54.36M
-286.77%-40.25M
-4,587.57%-8.3M
-45,891.67%-11.04M
-80,100.00%-19.25M
-91.25%438K
Cash from discontinued financing activities
0
0
0
67.62%-179.03M
0
97.94%-7.14M
21.47%-17.97M
Financing cash flow
126.76%178.91M
63.91%-2.49B
-41.91%-1.3B
50.26%-792.92M
107.22%269.65M
-0.92%-668.51M
-105.95%-6.91B
-138.01%-917.89M
-79.93%-1.59B
-111.66%-3.74B
Net cash flow
Beginning cash position
5.41%5.93B
110.71%5.62B
30.49%6.04B
14.25%5.38B
93.64%4.36B
146.56%5.62B
17.35%2.67B
63.70%4.63B
64.57%4.71B
-42.73%2.25B
Current changes in cash
-76.48%-2.18B
-88.86%333.87M
-110.77%-107.43M
240.64%656.61M
-58.18%1.02B
-4,285.78%-1.23B
6,694.90%3B
679.98%997.8M
-590.97%-466.87M
329.24%2.44B
Effect of exchange rate changes
--0
30.89%-29.95M
-49.44%-4M
238.29%2.45M
-114.66%-2.66M
54.88%-25.74M
-183.34%-43.34M
-119.41%-2.68M
-105.27%-1.77M
281.74%18.14M
End cash Position
-14.08%3.75B
5.41%5.93B
5.41%5.93B
30.49%6.04B
14.25%5.38B
93.64%4.36B
146.56%5.62B
146.56%5.62B
63.70%4.63B
64.57%4.71B
Free cash flow
3.52%-899.44M
223.52%2.54B
5.76%1.22B
73.13%1.59B
515.67%662.84M
33.10%-932.27M
-39.80%785.74M
307.63%1.15B
220.54%921.09M
-87.23%107.66M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.40%-573.24M95.01%3.85B15.99%1.76B46.09%1.9B164.36%898.3M40.02%-711.25M23.12%1.97B130.47%1.52B198.17%1.3B-44.84%339.8M
Net income from continuing operations 66.33%455.45M63.68%2.52B31.98%1.11B394.29%891.24M-39.88%238.69M134.37%273.83M87.90%1.54B146.98%844.03M11.66%180.31M217.19%397.04M
Operating gains losses -0.70%-58.54M47.71%-168.64M60.85%-78.06M99.85%-45K43.82%-32.4M-67.74%-58.13M-102.08%-322.49M-52.48%-199.39M-406.00%-30.78M-95.92%-57.67M
Depreciation and amortization 3.08%279.78M12.41%1.15B20.33%320.65M7.98%281.44M11.04%281.29M9.93%271.41M11.55%1.03B-38.33%266.47M56.22%260.65M55.37%253.32M
Deferred tax 126.29%209.13M211.49%1.25B76.90%716.03M726.73%386.28M181.99%59.19M297.39%92.42M43.07%402.55M146.52%404.77M204.17%46.72M-240.55%-72.19M
Other non cash items -60.44%64.75M-27.05%510.59M-152.35%-111.48M-21.44%174.74M-11.50%283.64M392.62%163.69M-11.96%699.92M-23.31%212.93M37.76%222.44M291.45%320.49M
Change In working capital 0.60%-1.66B-8.87%-1.86B1.64%-119.42M-95.78%23.38M84.41%-98.26M-10.19%-1.67B-73.73%-1.71B-25.02%-121.41M542.03%554.6M-1,951.37%-630.06M
-Change in receivables -57.74%91.19M66.79%-941.56M54.71%-661.9M-72.50%-826.99M203.39%331.53M137.61%215.8M-59.03%-2.84B-147.96%-1.46B-16.48%-479.41M-5.54%-320.65M
-Change in inventory -106.83%-77.21M164.22%645.3M35.98%-374.22M-112.86%-215.35M105.89%104.28M448.66%1.13B38.23%-1B-96.42%-584.56M453.21%1.67B-340.49%-1.77B
-Change in payables and accrued expense 48.38%-1.49B-200.93%-1.69B-46.57%728.72M317.63%1.11B-146.68%-646.65M-416.17%-2.89B-32.86%1.68B76.38%1.36B-166.99%-510.55M84.47%1.39B
-Change in other current assets -3,516.40%-137.68M60.87%-87.8M-104.54%-98.71M-72.21%-96.31M197.57%103.19M127.91%4.03M-1,057.07%-224.38M-494.18%-48.26M-38,936.11%-55.92M-375.79%-105.76M
-Change in other current liabilities 67.70%-41.5M-67.72%218.52M-52.93%286.69M168.96%50.91M-94.82%9.39M-223.54%-128.48M1,328.73%677.02M2,351.87%609.12M-3,332.17%-73.83M466.50%181.43M
Cash from discontinued investing activities 000-96.89%30.55M0-105.26%-8.84M-93.12%36.69M
Operating cash flow 19.40%-573.24M92.04%3.85B15.99%1.76B47.09%1.9B138.60%898.3M39.88%-711.25M-22.48%2B115.85%1.52B113.90%1.29B-67.25%376.49M
Investing cash flow
Cash flow from continuing investing activities -1,325.60%-1.78B-114.32%-1.02B-242.56%-566.16M42.18%-451.9M-102.19%-149.04M-79.45%145.55M708.21%7.14B186.26%397.14M-570.16%-781.52M3,162.00%6.81B
Net PPE purchase and sale -47.59%-326.2M-9.75%-1.03B-198.54%-269.87M17.45%-306.79M12.41%-235.46M-5.00%-221.02M9.77%-941.36M50.81%-90.4M-17.23%-371.64M12.30%-268.83M
Net intangibles purchase and sale ----1.05%-274.69M-----------------16.89%-277.6M------------
Net business purchase and sale --0-672.04%-262.38M152.23%3.13M-1,677.85%-213.38M64.06%-4.67M-1,481.87%-47.46M-40.43%-33.99M-598,400.00%-5.99M-445.79%-12M-85.69%-13M
Net investment purchase and sale -452.06%-1.46B-87.55%548.66M-103.21%-24.73M-88.43%68.27M-95.71%91.1M-55.08%414.02M101.67%4.41B1,322.51%771.12M21.00%590.02M1,531.27%2.12B
Net other investing changes ------------------------170,452.66%3.98B--0-45,133.29%-987.9M----
Cash from discontinued investing activities
Investing cash flow -1,325.60%-1.78B-112.93%-1.02B-242.56%-566.16M-344.80%-451.9M-102.77%-149.04M-92.48%145.55M991.38%7.9B181.06%397.14M-13.72%184.6M1,303.97%5.39B
Financing cash flow
Cash flow from continuing financing activities 126.76%178.91M62.95%-2.49B-41.91%-1.3B50.03%-792.92M107.25%269.65M-31.47%-668.51M-140.20%-6.73B-164.14%-917.89M-194.63%-1.59B-113.41%-3.72B
Net issuance payments of debt 606.34%1.14B90.17%-460.02M-54.54%-721.51M67.72%-287.59M124.10%774.31M-106.11%-225.23M-247.29%-4.68B-689.37%-466.88M-326.17%-891.01M-123.90%-3.21B
Cash dividends paid -302.46%-437.53M37.33%-400.03M97.98%-73K26.01%-291.23M99.99%-8K41.37%-108.71M9.56%-638.28M-3,007.76%-3.61M-81.35%-393.6M-398.72%-55.66M
Net other financing activities -21.67%-48.97M-2,567.43%-221.32M-457.49%-61.54M-238.57%-65.17M-12,511.87%-54.36M-286.77%-40.25M-4,587.57%-8.3M-45,891.67%-11.04M-80,100.00%-19.25M-91.25%438K
Cash from discontinued financing activities 00067.62%-179.03M097.94%-7.14M21.47%-17.97M
Financing cash flow 126.76%178.91M63.91%-2.49B-41.91%-1.3B50.26%-792.92M107.22%269.65M-0.92%-668.51M-105.95%-6.91B-138.01%-917.89M-79.93%-1.59B-111.66%-3.74B
Net cash flow
Beginning cash position 5.41%5.93B110.71%5.62B30.49%6.04B14.25%5.38B93.64%4.36B146.56%5.62B17.35%2.67B63.70%4.63B64.57%4.71B-42.73%2.25B
Current changes in cash -76.48%-2.18B-88.86%333.87M-110.77%-107.43M240.64%656.61M-58.18%1.02B-4,285.78%-1.23B6,694.90%3B679.98%997.8M-590.97%-466.87M329.24%2.44B
Effect of exchange rate changes --030.89%-29.95M-49.44%-4M238.29%2.45M-114.66%-2.66M54.88%-25.74M-183.34%-43.34M-119.41%-2.68M-105.27%-1.77M281.74%18.14M
End cash Position -14.08%3.75B5.41%5.93B5.41%5.93B30.49%6.04B14.25%5.38B93.64%4.36B146.56%5.62B146.56%5.62B63.70%4.63B64.57%4.71B
Free cash flow 3.52%-899.44M223.52%2.54B5.76%1.22B73.13%1.59B515.67%662.84M33.10%-932.27M-39.80%785.74M307.63%1.15B220.54%921.09M-87.23%107.66M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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