Ultrapar Participações S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 17,300 17,822 17,404 18,511 19,161 20,580 19,524 19,298 19,445 19,085 18,728 19,173 20,533 21,574 20,751 22,646 23,834 23,467 20,739 21,693 23,203 23,663 21,387 15,876 20,762 23,216 23,950 28,526 31,911 25,345 31,503 36,879 39,295 35,957 30,552 29,593 32,484 33,421 30,396 32,344 35,358 35,401 33,329 34,055 37,034
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.8% 15.5% 12.2% 4.3% 1.5% -7.26% -4.08% -0.65% 5.6% 13.0% 10.8% 18.1% 16.1% 8.8% -0.06% -4.21% -2.65% 0.8% 3.1% -26.81% -10.52% -1.89% 12.0% 79.7% 53.7% 9.2% 31.5% 29.3% 23.1% 41.9% -3.02% -19.76% -17.33% -7.05% -0.51% 9.3% 8.8% 5.9% 9.7% 5.3% 4.7%
Marża brutto 7.9% 8.4% 9.1% 8.3% 8.6% 9.5% 8.8% 8.8% 9.2% 9.5% 9.0% 8.3% 10.1% 8.9% 7.3% 6.4% 6.8% 6.6% 7.0% 6.5% 7.0% 6.9% 6.6% 6.6% 7.9% 6.5% 7.2% 5.2% 5.6% -0.42% 4.7% 5.0% 4.0% 6.8% 5.6% 5.7% 8.8% 9.2% 6.8% 6.5% 6.5% 9.1% 6.4% 6.3% 6.7%
Koszty i Wydatki (mln) 16,735 17,159 16,675 17,912 18,469 19,662 18,744 18,570 18,693 18,304 17,993 18,694 19,577 20,722 20,248 22,212 23,275 22,761 20,320 21,389 22,586 23,080 20,908 15,690 20,174 22,733 23,390 28,125 31,356 25,253 30,985 36,119 38,781 34,429 29,953 29,119 30,917 31,539 29,575 31,393 34,278 33,336 32,346 32,645 35,606
EBIT (mln) 574 685 754 601 696 911 791 726 753 836 671 485 955 756 212 432 556 699 417 305 619 -40 486 186 603 523 561 401 573 591 615 978 679 1,600 751 661 2,414 1,882 950 950 1,079 2,113 983 1,410 1,428
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.3% 33.1% 4.9% 20.9% 8.1% -8.24% -15.13% -33.23% 26.9% -9.58% -68.36% -11.01% -41.72% -7.55% 96.3% -29.39% 11.3% -105.76% 16.6% -39.00% -2.57% 1397.6% 15.4% 115.6% -4.97% 13.1% 9.7% 144.0% 18.4% 170.6% 22.1% -32.33% 255.6% 17.6% 26.5% 43.7% -55.30% 12.2% 3.4% 48.3% 32.3%
EBIT (%) 3.3% 3.8% 4.3% 3.2% 3.6% 4.4% 4.0% 3.8% 3.9% 4.4% 3.6% 2.5% 4.7% 3.5% 1.0% 1.9% 2.3% 3.0% 2.0% 1.4% 2.7% -0.17% 2.3% 1.2% 2.9% 2.3% 2.3% 1.4% 1.8% 2.3% 2.0% 2.7% 1.7% 4.4% 2.5% 2.2% 7.4% 5.6% 3.1% 2.9% 3.1% 6.0% 2.9% 4.1% 3.9%
Przychody finansowe (mln) 93 101 103 100 106 117 114 106 120 170 163 137 150 133 111 192 145 280 125 132 126 95 150 53 72 213 53 151 129 114 111 210 176 126 164 187 296 156 138 219 221 165 158 644 373
Koszty finansowe (mln) 200 196 194 227 339 283 260 328 322 331 310 250 271 224 224 257 204 189 225 224 289 251 225 133 230 206 214 153 425 261 322 708 501 443 367 403 597 443 295 486 329 235 371 676 774
Amortyzacja (mln) 221 236 236 242 254 271 270 275 274 284 296 294 280 306 194 198 210 210 289 281 273 302 304 313 323 327 337 343 351 320 248 252 261 260 271 281 281 312 280 324 300 309 304 394 452
EBITDA (mln) 874 985 1,054 943 1,046 1,283 1,145 1,116 1,150 1,220 1,179 915 1,390 1,273 783 820 911 1,156 809 714 1,007 922 901 539 979 983 920 888 1,019 229 792 1,159 870 2,070 1,023 943 1,863 2,194 1,239 1,494 1,636 2,322 1,287 2,596 2,259
EBITDA(%) 5.1% 5.5% 6.1% 5.1% 5.5% 6.2% 5.9% 5.8% 5.9% 6.4% 6.3% 4.8% 6.8% 5.9% 3.8% 3.6% 3.8% 4.9% 3.9% 3.3% 4.3% 3.9% 4.2% 3.4% 4.7% 4.2% 3.8% 3.1% 3.2% 0.9% 2.5% 3.1% 2.2% 5.8% 3.3% 3.2% 5.7% 6.6% 4.1% 4.6% 4.6% 6.6% 3.9% 7.6% 6.1%
NOPLAT (mln) 461 555 569 477 457 744 571 510 553 637 556 378 838 641 102 364 495 810 411 209 448 -286 306 106 441 646 238 37 266 465 140 325 227 1,188 366 298 1,278 1,637 665 694 1,006 1,657 611 1,526 1,032
Podatek (mln) 132 183 183 146 159 247 183 143 173 201 186 131 282 240 30 123 172 314 168 89 140 -19 137 56 163 215 101 55 -108 140 23 -72 47 344 92 59 386 523 209 193 308 776 248 354 257
Zysk Netto (mln) 326 369 385 329 296 494 385 364 377 435 353 236 545 405 74 242 327 508 234 109 298 -267 161 41 265 426 132 -31 369 380 117 453 180 823 262 214 865 1,099 431 438 652 842 333 1,088 709
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.29% 33.8% 0.1% 10.8% 27.4% -11.89% -8.48% -35.32% 44.5% -7.00% -79.05% 2.6% -39.90% 25.4% 216.4% -55.05% -9.02% -152.50% -31.16% -62.19% -10.87% 259.8% -17.84% -175.68% 39.1% -10.76% -11.60% 1557.1% -51.16% 116.4% 124.3% -52.77% 379.7% 33.6% 64.6% 104.8% -24.66% -23.41% -22.86% 148.5% 8.8%
Zysk netto (%) 1.9% 2.1% 2.2% 1.8% 1.5% 2.4% 2.0% 1.9% 1.9% 2.3% 1.9% 1.2% 2.7% 1.9% 0.4% 1.1% 1.4% 2.2% 1.1% 0.5% 1.3% -1.13% 0.8% 0.3% 1.3% 1.8% 0.6% -0.11% 1.2% 1.5% 0.4% 1.2% 0.5% 2.3% 0.9% 0.7% 2.7% 3.3% 1.4% 1.4% 1.8% 2.4% 1.0% 3.2% 1.9%
EPS 0.3 0.34 0.35 0.3 0.27 0.46 0.36 0.34 0.35 0.4 0.33 0.22 0.5 0.37 0.034 0.22 0.3 0.24 0.22 0.0948 0.27 -0.25 0.15 0.0377 0.24 0.39 0.12 -0.0286 0.34 0.3 0.11 0.42 0.17 0.75 0.24 0.2 0.79 1.0 0.39 0.4 0.59 0.78 0.3 1.0 0.65
EPS (rozwodnione) 0.3 0.34 0.35 0.3 0.27 0.45 0.35 0.33 0.35 0.4 0.32 0.22 0.5 0.37 0.0339 0.22 0.3 0.24 0.22 0.0948 0.27 -0.24 0.15 0.0375 0.24 0.39 0.12 -0.0284 0.34 0.3 0.11 0.41 0.16 0.75 0.24 0.19 0.78 0.99 0.39 0.39 0.58 0.75 0.3 0.98 0.64
Ilość akcji (mln) 2,415 1,092 1,092 2,415 2,415 1,083 1,083 2,415 2,415 1,084 1,084 2,415 2,415 1,084 2,168 2,414 2,358 2,116 1,060 2,357 2,357 1,087 1,087 2,362 2,362 1,088 1,088 1,088 1,090 1,090 1,091 1,091 1,091 1,093 1,095 1,095 1,095 1,096 1,099 1,103 1,104 1,082 1,094 1,088 1,087
Ważona ilość akcji (mln) 2,415 1,100 1,100 2,415 2,415 1,090 1,090 2,415 2,415 1,091 1,091 2,415 2,415 1,091 2,183 2,414 2,358 2,130 1,066 2,357 2,357 1,093 1,093 2,362 2,362 1,094 1,094 1,094 1,097 1,091 1,097 1,097 1,097 1,100 1,105 1,104 1,104 1,106 1,112 1,119 1,120 1,119 1,111 1,109 1,108
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL