US Stock MarketDetailed Quotes

UGP Ultrapar Participacoes

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  • 3.180
  • +0.030+0.95%
Close Nov 22 16:00 ET
  • 3.180
  • 0.0000.00%
Post 18:53 ET
3.47BMarket Cap7.85P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.95%780.47M
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
Net income from continuing operations
-21.64%698.42M
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
Operating gains losses
-49,068.89%-22.13M
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
Depreciation and amortization
6.68%300.24M
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
Deferred tax
-20.32%307.78M
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
Other non cash items
-4.21%205.3M
-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
Change In working capital
-3,151.34%-713.4M
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
-Change in receivables
132.66%270.12M
-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
-Change in inventory
-249.53%-752.73M
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
-Change in payables and accrued expense
-124.34%-270.44M
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
-Change in other current assets
50.25%-47.91M
-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
-Change in other current liabilities
71.99%87.57M
-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
Cash from discontinued investing activities
0
-96.89%30.55M
0
Operating cash flow
-58.95%780.47M
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
Investing cash flow
Cash flow from continuing investing activities
46.55%-241.53M
-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
Net PPE purchase and sale
-35.57%-415.92M
-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
Net intangibles purchase and sale
----
----
----
1.05%-274.69M
----
----
----
----
-16.89%-277.6M
----
Net business purchase and sale
--522K
--0
--0
-672.04%-262.38M
-4,283.94%-262.38M
--0
465.10%47.46M
-1,481.87%-47.46M
-40.43%-33.99M
-598,400.00%-5.99M
Net investment purchase and sale
219.82%173.87M
-2,036.56%-754.66M
-452.06%-1.46B
-87.55%548.66M
-68.78%240.78M
-124.59%-145.11M
-98.17%38.97M
-55.08%414.02M
101.67%4.41B
1,322.51%771.12M
Net other investing changes
----
----
----
----
----
----
----
----
170,452.66%3.98B
--0
Cash from discontinued investing activities
Investing cash flow
46.55%-241.53M
-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
Financing cash flow
Cash flow from continuing financing activities
35.14%-514.31M
-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
Net issuance payments of debt
96.95%-8.78M
-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
Cash dividends paid
-9.87%-319.98M
-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
Net other financing activities
39.44%-39.47M
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
Cash from discontinued financing activities
0
67.62%-179.03M
0
Financing cash flow
35.14%-514.31M
-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
Net cash flow
Beginning cash position
-28.77%3.83B
-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
Current changes in cash
-96.25%24.64M
-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
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
End cash Position
-36.14%3.86B
-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
Free cash flow
-77.14%364.56M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.95%780.47M44.47%1.3B19.40%-573.24M95.01%3.85B15.99%1.76B46.09%1.9B164.36%898.3M40.02%-711.25M23.12%1.97B130.47%1.52B
Net income from continuing operations -21.64%698.42M105.79%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%844.03M
Operating gains losses -49,068.89%-22.13M68.77%-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
Depreciation and amortization 6.68%300.24M15.17%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%266.47M
Deferred tax -20.32%307.78M225.46%192.64M126.29%209.13M211.49%1.25B76.90%716.03M726.73%386.28M181.99%59.19M297.39%92.42M43.07%402.55M146.52%404.77M
Other non cash items -4.21%205.3M-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%212.93M
Change In working capital -3,151.34%-713.4M69.50%-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%-121.41M
-Change in receivables 132.66%270.12M-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
-Change in inventory -249.53%-752.73M259.09%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%-584.56M
-Change in payables and accrued expense -124.34%-270.44M146.25%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
-Change in other current assets 50.25%-47.91M-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
-Change in other current liabilities 71.99%87.57M-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
Cash from discontinued investing activities 0-96.89%30.55M0
Operating cash flow -58.95%780.47M44.47%1.3B19.40%-573.24M92.04%3.85B15.99%1.76B47.09%1.9B138.60%898.3M39.88%-711.25M-22.48%2B115.85%1.52B
Investing cash flow
Cash flow from continuing investing activities 46.55%-241.53M-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
Net PPE purchase and sale -35.57%-415.92M-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
Net intangibles purchase and sale ------------1.05%-274.69M-----------------16.89%-277.6M----
Net business purchase and sale --522K--0--0-672.04%-262.38M-4,283.94%-262.38M--0465.10%47.46M-1,481.87%-47.46M-40.43%-33.99M-598,400.00%-5.99M
Net investment purchase and sale 219.82%173.87M-2,036.56%-754.66M-452.06%-1.46B-87.55%548.66M-68.78%240.78M-124.59%-145.11M-98.17%38.97M-55.08%414.02M101.67%4.41B1,322.51%771.12M
Net other investing changes --------------------------------170,452.66%3.98B--0
Cash from discontinued investing activities
Investing cash flow 46.55%-241.53M-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
Financing cash flow
Cash flow from continuing financing activities 35.14%-514.31M-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
Net issuance payments of debt 96.95%-8.78M-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
Cash dividends paid -9.87%-319.98M-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
Net other financing activities 39.44%-39.47M39.63%-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
Cash from discontinued financing activities 067.62%-179.03M0
Financing cash flow 35.14%-514.31M-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
Net cash flow
Beginning cash position -28.77%3.83B-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%4.63B
Current changes in cash -96.25%24.64M-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
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
End cash Position -36.14%3.86B-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%5.62B
Free cash flow -77.14%364.56M41.90%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%1.15B
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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Symbol
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% Chg

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