US Stock MarketDetailed Quotes

UGP Ultrapar Participacoes

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  • 3.680
  • -0.130-3.41%
Close Nov 7 16:00 ET
  • 3.680
  • 0.0000.00%
Post 16:03 ET
4.01BMarket Cap8.18P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.47%1.3B
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
Net income from continuing operations
105.79%491.21M
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
Operating gains losses
68.77%-10.12M
-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
Depreciation and amortization
15.17%323.95M
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
Deferred tax
225.46%192.64M
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
Other non cash items
-16.15%204.66M
-60.44%64.75M
-27.05%510.59M
-152.35%-111.48M
-3.65%214.31M
-23.85%244.06M
392.62%163.69M
-11.96%699.92M
-23.31%212.93M
37.76%222.44M
Change In working capital
69.50%-29.97M
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
-Change in receivables
-294.04%-643.28M
-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
-Change in inventory
259.09%374.48M
-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
-Change in payables and accrued expense
146.25%299.09M
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
-Change in other current assets
-94.87%5.29M
-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
-Change in other current liabilities
-797.79%-65.54M
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
Cash from discontinued investing activities
0
0
-96.89%30.55M
0
-105.26%-8.84M
Operating cash flow
44.47%1.3B
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
Investing cash flow
Cash flow from continuing investing activities
-645.99%-1.11B
-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
Net PPE purchase and sale
-51.68%-357.16M
-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
Net intangibles purchase and sale
----
----
1.05%-274.69M
----
----
----
----
-16.89%-277.6M
----
----
Net business purchase and sale
--0
--0
-672.04%-262.38M
152.23%3.13M
-2,112.17%-265.51M
465.10%47.46M
-1,481.87%-47.46M
-40.43%-33.99M
-598,400.00%-5.99M
-445.79%-12M
Net investment purchase and sale
-2,036.56%-754.66M
-452.06%-1.46B
-87.55%548.66M
-103.21%-24.73M
-79.59%120.4M
-98.17%38.97M
-55.08%414.02M
101.67%4.41B
1,322.51%771.12M
21.00%590.02M
Net other investing changes
----
----
----
----
----
----
----
170,452.66%3.98B
--0
-45,133.29%-987.9M
Cash from discontinued investing activities
Investing cash flow
-645.99%-1.11B
-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
Financing cash flow
Cash flow from continuing financing activities
-138.11%-102.75M
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
Net issuance payments of debt
-75.52%189.56M
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
Cash dividends paid
-295,887.50%-23.68M
-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
Net other financing activities
39.63%-32.82M
-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
Cash from discontinued financing activities
0
0
67.62%-179.03M
0
97.94%-7.14M
Financing cash flow
-138.11%-102.75M
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
Net cash flow
Beginning cash position
-14.08%3.75B
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
Current changes in cash
-91.84%83.18M
-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
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
End cash Position
-28.77%3.83B
-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
Free cash flow
41.90%940.59M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.47%1.3B19.40%-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
Net income from continuing operations 105.79%491.21M66.33%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%180.31M
Operating gains losses 68.77%-10.12M-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
Depreciation and amortization 15.17%323.95M3.08%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%260.65M
Deferred tax 225.46%192.64M126.29%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
Other non cash items -16.15%204.66M-60.44%64.75M-27.05%510.59M-152.35%-111.48M-3.65%214.31M-23.85%244.06M392.62%163.69M-11.96%699.92M-23.31%212.93M37.76%222.44M
Change In working capital 69.50%-29.97M0.60%-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
-Change in receivables -294.04%-643.28M-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
-Change in inventory 259.09%374.48M-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
-Change in payables and accrued expense 146.25%299.09M48.38%-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%-510.55M
-Change in other current assets -94.87%5.29M-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
-Change in other current liabilities -797.79%-65.54M67.70%-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%-73.83M
Cash from discontinued investing activities 00-96.89%30.55M0-105.26%-8.84M
Operating cash flow 44.47%1.3B19.40%-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
Investing cash flow
Cash flow from continuing investing activities -645.99%-1.11B-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%-781.52M
Net PPE purchase and sale -51.68%-357.16M-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%-371.64M
Net intangibles purchase and sale --------1.05%-274.69M-----------------16.89%-277.6M--------
Net business purchase and sale --0--0-672.04%-262.38M152.23%3.13M-2,112.17%-265.51M465.10%47.46M-1,481.87%-47.46M-40.43%-33.99M-598,400.00%-5.99M-445.79%-12M
Net investment purchase and sale -2,036.56%-754.66M-452.06%-1.46B-87.55%548.66M-103.21%-24.73M-79.59%120.4M-98.17%38.97M-55.08%414.02M101.67%4.41B1,322.51%771.12M21.00%590.02M
Net other investing changes ----------------------------170,452.66%3.98B--0-45,133.29%-987.9M
Cash from discontinued investing activities
Investing cash flow -645.99%-1.11B-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%184.6M
Financing cash flow
Cash flow from continuing financing activities -138.11%-102.75M126.76%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
Net issuance payments of debt -75.52%189.56M606.34%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
Cash dividends paid -295,887.50%-23.68M-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
Net other financing activities 39.63%-32.82M-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
Cash from discontinued financing activities 0067.62%-179.03M097.94%-7.14M
Financing cash flow -138.11%-102.75M126.76%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
Net cash flow
Beginning cash position -14.08%3.75B5.41%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
Current changes in cash -91.84%83.18M-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%-466.87M
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%-1.77M
End cash Position -28.77%3.83B-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%4.63B
Free cash flow 41.90%940.59M3.52%-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
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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