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UGP Ultrapar Participacoes

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  • 5.080
  • -0.050-0.97%
Close Apr 18 16:00 ET
5.54BMarket Cap12.07P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-997.92%-1.19B
Net income from continuing operations
63.68%2.52B
31.99%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
-38.58%116.83M
Operating gains losses
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
-617.50%-34.66M
Depreciation and amortization
13.14%1.15B
23.42%320.65M
7.98%281.44M
11.04%281.29M
9.93%271.41M
11.69%1.02B
-38.87%259.8M
56.22%260.65M
55.37%253.32M
55.32%246.89M
Deferred tax
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
-78.98%23.26M
Other non cash items
-27.74%510.59M
-150.76%-111.48M
-21.44%174.74M
-13.42%277.47M
403.65%169.86M
-11.90%706.58M
-22.88%219.6M
37.76%222.44M
291.45%320.49M
-120.42%-55.94M
Change In working capital
-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
-90.17%-1.51B
-Change in receivables
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
-20.02%-573.8M
-Change in inventory
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
28.44%-324.27M
-Change in payables and accrued expense
-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
-360.97%-559.46M
-Change in other current assets
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
70.98%-14.44M
-Change in other current liabilities
-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
-40.38%-39.71M
Cash from discontinued investing activities
0
0
0
0
0
-96.89%30.55M
0
-105.26%-8.84M
-93.12%36.69M
-98.86%2.69M
Operating cash flow
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
-1,021.22%-1.18B
Investing cash flow
Cash flow from continuing investing activities
-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
-49.40%708.14M
Net PPE purchase and sale
-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
10.80%-210.49M
Net intangibles purchase and sale
1.05%-274.69M
----
----
----
---38.14M
-16.89%-277.6M
----
----
----
--0
Net business purchase and sale
-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
80.00%-3M
Net investment purchase and sale
-87.55%548.66M
-103.21%-24.73M
-88.43%68.27M
-97.51%52.95M
-50.94%452.16M
101.67%4.41B
1,322.51%771.12M
21.00%590.02M
1,531.27%2.12B
-43.48%921.63M
Net other investing changes
----
----
----
----
----
170,452.66%3.98B
--0
-45,133.29%-987.9M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
33.75%1.94B
Financing cash flow
Cash flow from continuing financing activities
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
-192.09%-508.5M
Net issuance payments of debt
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
-130.73%-109.28M
Cash dividends paid
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
61.16%-185.42M
Net other financing activities
-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
519.85%21.55M
Cash from discontinued financing activities
0
0
0
0
0
67.62%-179.03M
0
97.94%-7.14M
21.47%-17.97M
-6.41%-153.91M
Financing cash flow
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
-107.83%-662.4M
Net cash flow
Beginning cash position
110.71%5.62B
30.49%6.04B
14.25%5.38B
93.64%4.36B
146.56%5.62B
0.25%2.67B
63.70%4.63B
64.57%4.71B
-42.73%2.25B
-14.33%2.28B
Current changes in cash
-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
-97.65%29.49M
Effect of exchange rate changes
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
-490.30%-57.04M
End cash Position
5.41%5.93B
5.41%5.93B
30.49%6.04B
14.25%5.38B
93.64%4.36B
110.71%5.62B
110.71%5.62B
63.70%4.63B
64.57%4.71B
-42.73%2.25B
Free cash flow
223.52%2.54B
5.76%1.22B
73.13%1.59B
551.10%700.98M
30.36%-970.41M
-39.80%785.74M
307.63%1.15B
220.54%921.09M
-87.23%107.66M
-1,195.59%-1.39B
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
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.01%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-997.92%-1.19B
Net income from continuing operations 63.68%2.52B31.99%1.11B394.29%891.24M-39.88%238.69M134.37%273.83M87.90%1.54B146.98%844.03M11.66%180.31M217.19%397.04M-38.58%116.83M
Operating gains losses 47.71%-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-617.50%-34.66M
Depreciation and amortization 13.14%1.15B23.42%320.65M7.98%281.44M11.04%281.29M9.93%271.41M11.69%1.02B-38.87%259.8M56.22%260.65M55.37%253.32M55.32%246.89M
Deferred tax 211.49%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-78.98%23.26M
Other non cash items -27.74%510.59M-150.76%-111.48M-21.44%174.74M-13.42%277.47M403.65%169.86M-11.90%706.58M-22.88%219.6M37.76%222.44M291.45%320.49M-120.42%-55.94M
Change In working capital -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-90.17%-1.51B
-Change in receivables 66.79%-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-20.02%-573.8M
-Change in inventory 164.22%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%-1.77B28.44%-324.27M
-Change in payables and accrued expense -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-360.97%-559.46M
-Change in other current assets 60.87%-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%-105.76M70.98%-14.44M
-Change in other current liabilities -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-40.38%-39.71M
Cash from discontinued investing activities 00000-96.89%30.55M0-105.26%-8.84M-93.12%36.69M-98.86%2.69M
Operating cash flow 92.04%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-1,021.22%-1.18B
Investing cash flow
Cash flow from continuing investing activities -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-49.40%708.14M
Net PPE purchase and sale -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%-268.83M10.80%-210.49M
Net intangibles purchase and sale 1.05%-274.69M---------------38.14M-16.89%-277.6M--------------0
Net business purchase and sale -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%-13M80.00%-3M
Net investment purchase and sale -87.55%548.66M-103.21%-24.73M-88.43%68.27M-97.51%52.95M-50.94%452.16M101.67%4.41B1,322.51%771.12M21.00%590.02M1,531.27%2.12B-43.48%921.63M
Net other investing changes --------------------170,452.66%3.98B--0-45,133.29%-987.9M--------
Cash from discontinued investing activities
Investing cash flow -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%5.39B33.75%1.94B
Financing cash flow
Cash flow from continuing financing activities 62.95%-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-192.09%-508.5M
Net issuance payments of debt 90.17%-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-130.73%-109.28M
Cash dividends paid 37.33%-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%-55.66M61.16%-185.42M
Net other financing activities -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%438K519.85%21.55M
Cash from discontinued financing activities 0000067.62%-179.03M097.94%-7.14M21.47%-17.97M-6.41%-153.91M
Financing cash flow 63.91%-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-107.83%-662.4M
Net cash flow
Beginning cash position 110.71%5.62B30.49%6.04B14.25%5.38B93.64%4.36B146.56%5.62B0.25%2.67B63.70%4.63B64.57%4.71B-42.73%2.25B-14.33%2.28B
Current changes in cash -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-97.65%29.49M
Effect of exchange rate changes 30.89%-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-490.30%-57.04M
End cash Position 5.41%5.93B5.41%5.93B30.49%6.04B14.25%5.38B93.64%4.36B110.71%5.62B110.71%5.62B63.70%4.63B64.57%4.71B-42.73%2.25B
Free cash flow 223.52%2.54B5.76%1.22B73.13%1.59B551.10%700.98M30.36%-970.41M-39.80%785.74M307.63%1.15B220.54%921.09M-87.23%107.66M-1,195.59%-1.39B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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