Ultrapar Participacoes S/A ADS (UGP) Financials Nov 14,
Ultrapar Participacoes S/A ADS (UGP) Financials Nov 14, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ultrapar Participacoes S/A ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 36.1B 42.48B 48.66B 53.92B 60.94B
Cost of Goods Sold (COGS) incl. D&A 33.44B 39.41B 45.34B 50.07B 56.49B
COGS excluding D&A 32.99B 38.87B 44.75B 49.36B 55.72B
Depreciation & Amortization Expense 455.1M 541.12M 593.81M 708.68M 778.94M
Depreciation 325.6M 368.99M 378.23M 420.54M -
Amortization of Intangibles 129.51M 172.13M 215.59M 288.15M -
Gross Income 2.65B 3.07B 3.32B 3.85B 4.45B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.77B 1.92B 1.94B 2.22B 2.44B
Research & Development 0 18.76M 21.75M 23.68M 29.05M
Other SG&A 1.77B 1.91B 1.92B 2.2B 2.41B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (87.19M) 0 0 0
EBIT after Unusual Expense 0 87.19M 0 0 0
Non Operating Income/Expense (43.87M) 27.2M 9.29M 39.74M 48.67M
Non-Operating Interest Income 171.14M 261.59M 318.1M 214.65M 236.46M
Equity in Affiliates (Pretax) 230,000 4,000 - - -
Interest Expense 399.44M 463.11M 550.5M 435.3M 484.88M
Gross Interest Expense 399.44M 463.11M 550.5M 435.3M 484.88M
Interest Capitalized 0 0 0 0 0
Pretax Income 609.83M 1.06B 1.16B 1.45B 1.81B
Income Tax 188.02M 295.21M 300.9M 428.76M 572.72M
Income Tax - Current Domestic 161.65M 160.49M 215.05M 364.95M 481.73M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 26.37M 134.72M 85.85M 107.25M 91M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 43.44M 0
Equity in Affiliates - - 192,000 190,000 (4.99M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 421.81M 765.19M 854.79M 1.02B 1.23B
Minority Interest Expense 3.61M (117,000) 6.02M 6.86M 3.57M
Net Income 418.2M 765.3M 848.76M 1.01B 1.23B
Extraordinaries & Discontinued Operations 18.93M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 18.93M 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 437.14M 765.3M 848.76M 1.01B 1.23B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 418.2M 765.3M 848.76M 1.01B 1.23B
EPS (Basic) 0.78 1.43 1.59 1.89 2.29
Basic Shares Outstanding 533.99M 536.06M 533.99M 533.99M 534.11M
EPS (Diluted) 0.78 1.43 1.58 1.89 2.28
Diluted Shares Outstanding 535.57M 535.85M 536.07M 536.17M 536.41M
EBITDA 1.34B 1.69B 1.97B 2.34B 2.79B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼
Top 10 Most Recent News Articles
A Local Business with Big Aspirations Here's the deal, folks: Local guys Dr. Marc Nickell and Chris Brewer snatched up MetroScape Landscape like it was the last slice of grandma's pie. Why? Not just for the greenbacks—they're putting down roots in their very own backyard, the Dallas-Fort Worth area. What Does Local Really Mean? Look, it's one thing hitting up a...
Continue Reading
Fidelis Care Steps Up Workforce Engagement Fidelis Care's latest move introduces a fresh shot at tackling two birds with one stone—economic and health stability for Medicaid members. The Workforce Pathways to Health and Economic Mobility grants present up to $120,000 in support for New Yorkers, an attempt aimed squarely at reducing the vicious cycle that traps many in...
Continue Reading
In a world where art meets aspiration, the Quadracci family’s latest $10 million gift to the Milwaukee Art Museum speaks volumes. With a vision to guarantee the future of architectural elegance, they’re making sure Santiago Calatrava’s stunning Quadracci Pavilion remains a cornerstone on Milwaukee’s skyline. For twenty-five years, this striking creation has not...
Continue Reading
Texan Legacy Bows Out of the Asphalt Game Here's a fresh chapter in the world of road construction that'll have folks in the industry doing a double-take. Elder Bray & Bankler, a bigwig among corporate law circles, has been guiding this tale. They've shepherded J.H. Strain & Sons through selling off its asphalt manufacturing and construction assets to none other than...
Continue Reading
Paving the Way for Climate-Tech Pioneers Ah, Massachusetts—where the perfect storm of bright minds and groundbreaking innovation is brewing. It's not all just Harvard and MIT. It's programs like Greentown Labs' First Valley Fellowship stirring the pot, ushering in a new era of climate and energy startups. We're talking a robust second year for the Fellowship, where...
Continue Reading
A Trillion-Dollar Balancing Act at COP31 The housing market: one giant balancing act, now with a trillion bucks at stake. The Sustainable Real Estate Forum (SREF) didn't hold back in their new white paper, "The Trillion-Dollar Housing Transition." They've outlined the monumental shift needed to get our housing not just affordable, but sustainable too. The Lay of the Land...
Continue Reading
Treading Water with a Splash of Strategic Moves When you're in the thick of market shifts, sometimes it's not about big leaps but staying afloat with purpose. That's what Quad's recent financial release seems to hint at. A steady net sales figure hovering at $587 million for Q3 2026, barely a nudge compared to last year's numbers, sets the tone. It's not the fireworks...
Continue Reading
Leaping Into a Booming Market Well, it looks like someone lit a fire under Corgi Insurance, and they're ready to chase bigger bones. They’ve just rolled out a product called Corgi Business Auto, signaling quite a bold move into the hefty, nearly $100 billion U.S. commercial auto insurance arena. Now, as an old hand at this game, my ears perk up whenever I see a player...
Continue Reading
The financial world can be a ruthless arena, especially when you're under 40 and trying to make your mark. But in 2026, two up-and-comers from Mission Wealth are doing just that—earning spots on the coveted InvestmentNews Rising Stars list. Spotlight on Kulha and Dragan Andrew Kulha, with his legal and financial acumen, breaks down estate strategies like a seasoned...
Continue Reading
UPM's Impressive Q3 Performance Amidst Challenges UPM-Kymmene Corporation just dropped their Q3 numbers, and let me tell ya, there's a lot to digest. In the face of some pretty gnarly market conditions—think destocking and those pesky cost inflations—they've managed to pull a rabbit out of the hat with strong cash flow. That's not a small feat, folks; it's a damn...
Continue Reading
ticles" class="btn" href="https://investorshangout.com/blog/news?page=2">More News Articles