UGP
Ultrapar Holdings·NYSE
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UGP fundamentals
Ultrapar Holdings (UGP) released its earnings on Nov 13, 2025: revenue was 6.95B (YoY +7.18%), beat estimates; EPS was 0.122529 (YoY +13.14%), beat estimates.
Revenue / YoY
6.95B
+7.18%
EPS / YoY
0.122529
+13.14%
Report date
Nov 13, 2025
UGP Earnings Call Summary for Q3,2025
- Leverage Reduction: 1.7x ratio after BRL 326M dividend payout, down from 1.9x.
- Hidrovias Surge: 30% volume growth, EBITDA up 98% YoY to BRL 332M.
- Cash Generation: BRL 2.1B operating cash, triple Q3 2024 levels.
- Strategic Moves: LNG stake acquisition and Ultracargo expansion.
EPS
Revenue
Revenue & Expenses
UGP has released its 2025 Q3 earnings report, with revenue of 6.95B, reflecting a YoY change of 7.18%, and net profit of 145.00M, showing a YoY change of 13.17%. The Sankey diagram below clearly presents UGP's revenue sources and cost distribution.
Key Indicators
Ultrapar Holdings (UGP) key financial stats and ratios, covering profitability, financial health, and leverage.
Ultrapar Holdings (UGP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Ultrapar Holdings (UGP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Ultrapar Holdings (UGP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does Ultrapar Holdings (UGP) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ultrapar Holdings (UGP) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What is the revenue and EPS growth rate for Ultrapar Holdings year over year?What is the market's earnings forecast for Ultrapar Holdings next quarter?Did Ultrapar Holdings beat or miss consensus estimates last quarter?What factors drove the changes in Ultrapar Holdings's revenue and profit?What is Ultrapar Holdings's latest dividend and current dividend yield?What were the key takeaways from Ultrapar Holdings's earnings call?What guidance did Ultrapar Holdings's management provide for the next earnings period?What were the key takeaways from Ultrapar Holdings’s earnings call?
