Ultrapar Participacoes SA

Finanzen von Ultrapar Participacoes SA (UGP)

$6.450

+0.030 (+0.47%)Zum Schluss

Umsatzquellen von UGP

Ultrapar Participacoes SA (UGP) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Ipiranga, accounting for 90.2% of total sales, equivalent to $7.41B. Other significant revenue streams include Ultragaz and Waterways. Understanding this composition is critical for investors evaluating how UGP navigates market cycles within the Oil & Gas Refining and Marketing industry.

Profitabilität und Margen von UGP

Evaluating the bottom line, Ultrapar Participacoes SA maintains a gross margin of 11.12%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 7.57%, while the net margin is 4.04%. These profitability ratios, combined with a Return on Equity (ROE) of 21.48%, provide a clear picture of how effectively UGP converts its operational activities into shareholder value.

UGP im Vergleich zur Peergroup

In the context of the broader market, UGP competes directly with industry leaders such as CPRT and CASY. With a market capitalization of $6.56B, it holds a significant position in the sector. When comparing efficiency, UGP's gross margin of 11.12% stands against CPRT's 46.29% and CASY's 21.10%. Such benchmarking helps identify whether Ultrapar Participacoes SA is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von Ultrapar Participacoes SA

Ultrapar's financial performance shows a strong upward trend in net income, with Q2 2026 reporting a net income of $306.58 million, up from $173.44 million in Q1 2026. The gross margin has also improved significantly, reaching 11.12% in Q2 2026, compared to 8.64% in Q1 2026, indicating better profitability.

Financials

FY2026Q2
YoY:
+36.73%
8.22B
Total Revenue
FY2026Q2
YoY:
+150.12%
622.42M
Operating Profit
FY2026Q2
YoY:
+60.50%
331.99M
Net Income after Tax
FY2026Q2
YoY:
+64.71%
0.28
EPS - Diluted
FY2026Q2
YoY:
-1814.74%
655.31M
Free Cash Flow
FY2026Q2
YoY:
+76.23%
11.12
Gross Profit Margin - %
FY2026Q2
YoY:
+918.42%
3.87
FCF Margin - %
FY2026Q2
YoY:
+17.44%
4.04
Net Margin - %
FY2026Q2
YoY:
+21.64%
14.11
ROIC

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