What is the market's earnings forecast for Ultrapar Holdings next quarter?

What is the revenue and EPS growth rate for Ultrapar Holdings year over year?

What does Ultrapar Holdings do and what are its main business segments?

What were the key takeaways from Ultrapar Holdings's earnings call?

What were the key takeaways from Ultrapar Holdings’s earnings call?

What factors drove the changes in Ultrapar Holdings's revenue and profit?

Did Ultrapar Holdings beat or miss consensus estimates last quarter?

What is Ultrapar Holdings's gross profit margin?

- **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.

**【CEO Summary Section】**
- CEO highlighted the company's fight against illegal fuel practices, resulting in a 1.7x leverage ratio after reducing debt by BRL 326 million in dividends. 
- Strategic investments included the expansion of Ultracargo's terminal in Santos and the acquisition of a 37.5% stake in Virtu for LNG logistics. 
- Hidrovias' record performance with 30% volume growth in the South corridor drove EBITDA to BRL 332 million, up from BRL 169 million in Q3 2024.

**【CFO Financial Commentary】**
- Q3 2025 adjusted EBITDA reached BRL 1.9 billion, up 27% YoY, driven by Hidrovias' consolidation. 
- Net income rose 11% YoY to BRL 772 million, despite higher financial expenses. 
- Operating cash generation tripled to BRL 2.1 billion, offsetting BRL 258 million in draft discount settlements. 
- CapEx increased 46% YoY to BRL 756 million, focused on Ipiranga's service station expansion and ERP system upgrades.

**【Q&A Highlights】**
- **Market Recovery**: Ipiranga saw 1% YoY volume growth in gasoline, with Q4 expected to match Q3 profitability. 
- **Capital Allocation**: CEO emphasized disciplined investment in high-growth sectors like LNG and LPG, with Hidrovias' Cabotage sale reducing debt by BRL 750 million. 
- **Ultragaz Challenges**: LPG sales volumes fell 6% YoY due to economic slowdown, but EBITDA rose 3% through cost control. 
- **Hidrovias Outlook**: Q4 EBITDA expected to mirror 2022 levels, with South corridor navigation improvements sustaining growth.

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