Symbols

UGP

Ultrapar Holdings·NYSE

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UGP fundamentals

UGP Q4 2025 Earnings

Ultrapar Holdings (UGP) released its earnings on Mar 5, 2026: revenue was 6.89B (YoY +10.50%), beat estimates; EPS was 0.0713 (YoY -46.79%), missed estimates.

Revenue / YoY

6.89B

+10.50%

EPS / YoY

0.0713

-46.79%

Report date

Mar 5, 2026

UGP Earnings Call Summary for Q4,2025

Record EBITDA Growth: Q4 2025 recurring EBITDA up 36% YoY to BRL 1.7 billion, driven by Ipiranga and Ultragaz.
Strong Cash Flow: Operating cash generation of BRL 5.5 billion (41% YoY increase) supports BRL 1.4 billion in dividends.
Strategic Investments: 2026 capex plan of BRL 2.6 billion for expansion, safety, and efficiency; 37.5% stake in Virtual GNL acquired.
Regulatory Wins: Persistent debtor law and Gás do Povo Act enhance competitive positioning and operational safety.
Hidrovias Recovery: 2025 EBITDA up 95% YoY to BRL 1.1 billion from improved navigation and tariffs.

Earnings

EPS

Revenue

Revenue & Expenses

UGP has released its 2025 Q4 earnings report, with revenue of 6.93B, reflecting a YoY change of 21.04%, and net profit of 46.70M, showing a YoY change of -67.21%. 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.

Income Statement

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

Balance Sheet

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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Breakdown

Cash Flow

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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