Ultrapar Participações financials at a glance
| Year | Year | 2004 | 2005 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2009 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$4.78B | R$4.69B | R$19.92B | R$28.27B | R$42.48B | R$48.63B | R$53.87B | R$60.94B | R$67.74B | R$75.66B | R$77.35B | R$79.23B | R$90.70B | R$89.30B | R$81.24B | R$4.79B | R$36.10B | R$109.73B | R$143.63B | R$0.00M | R$0.00M |
| GM % | Gross Margin % |
|
23.29% | 19.40% | 8.52% | 7.48% | 7.44% | 7.21% | 7.61% | 7.84% | 8.02% | 8.88% | 9.06% | 8.58% | 6.79% | 6.84% | 6.91% | 19.49% | 7.35% | 4.47% | 4.45% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.79% | 7.63% | 2.40% | 2.49% | 2.93% | 2.95% | 3.16% | 3.45% | 3.32% | 3.96% | 3.92% | 3.51% | 2.21% | 2.07% | 1.78% | 6.89% | 2.50% | 1.27% | 1.51% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.80 | R$0.94 | R$1.14 | R$1.13 | R$1.37 | R$1.44 | R$1.46 | R$1.06 | R$0.80 | R$0.72 | R$1.07 | R$0.43 | R$0.43 | R$0.00 | |||||||
| Div. | Dividends |
|
R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.49 | R$0.59 | R$0.36 | R$0.71 | R$0.76 | R$0.84 | R$0.88 | R$0.63 | R$0.44 | R$0.44 | R$0.00 | R$0.00 | R$0.37 | R$0.50 | R$0.50 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 61.25% | 62.77% | 31.58% | 62.83% | 55.47% | 58.33% | 60.27% | 59.43% | 55.00% | 61.11% | 0 | 0 | 34.58% | 116.28% | 116.28% | 0 |
| Sha. | Shares |
|
639.04m | 639.04m | 649.26m | 1079.47m | 1071.6m | 1072.12m | 1072.12m | 1072.82m | 1097.33m | 1089.02m | 1086.17m | 1086.75m | 1086.19m | 1086.03m | 1088.23m | 0m | 0m | 1090.34m | 1089.01m | 0m | 1089.48m |
| OCF | Operating Cash Flow |
|
R$539.60M | R$410.00M | R$468.20M | R$623.43M | R$1.51B | R$1.67B | R$2.44B | R$2.12B | R$2.65B | R$3.20B | R$2.51B | R$1.74B | R$2.89B | R$2.92B | R$3.14B | R$384.30M | R$1.74B | R$2.59B | R$2.00B | R$0.00M | R$0.00M |
| FCF | Free Cash Flow |
|
R$312.40M | R$240.80M | R$-190.60M | R$-268.26M | R$348.70M | R$1.00B | R$1.69B | R$916.54M | R$1.34B | R$2.40B | R$847.30M | R$557.67M | R$1.71B | R$2.57B | R$2.17B | R$131.30M | R$1.26B | R$1.32B | R$797.86M | R$1.20B | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$0.49 | R$0.36 | R$-0.30 | R$-0.28 | R$0.56 | R$0.57 | R$1.03 | R$0.86 | R$1.22 | R$1.64 | R$0.78 | R$0.20 | R$1.36 | R$1.61 | R$1.83 | R$0.19 | R$1.02 | R$1.21 | R$0.73 | R$0.00 | R$0.00 |