Symbols / UGP Stock Ultrapar Participações S.A.
UGP (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 6.30B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 12.40 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest UGP news- Director at Ultrapar (NYSE: UGP) gets 634,346 vested shares - Stock Titan Wed, 22 Apr 2026 19
- Ultrapar Participacoes S.A. $UGP Shares Bought by Kapitalo Investimentos Ltda - MarketBeat Wed, 22 Apr 2026 11
- Here is Why Growth Investors Should Buy Ultrapar Participacoes (UGP) Now - qz.com Mon, 20 Apr 2026 21
- Is Ultrapar Participacoes (UGP) Stock Undervalued Right Now? - Yahoo Finance Fri, 10 Apr 2026 07
- Ultrapar (UGP) Stock Put Call Ratio (Trend Strengthens) 2026-04-20 - AI Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 16
- Ultrapar (NYSE: UGP) financial officer awarded 43,153 common shares - Stock Titan Wed, 22 Apr 2026 19
- Ultrapar Participacoes (NYSE:UGP) Shares Pass Above 200-Day Moving Average - Time to Sell? - MarketBeat ue, 21 Apr 2026 07
- Is Ultrapar Participacoes (UGP) Stock Undervalued Right Now? - qz.com Fri, 10 Apr 2026 08
- Ultrapar (NYSE: UGP) executive gains 149,326 shares via award - Stock Titan Wed, 22 Apr 2026 19
- Should Value Investors Buy Ultrapar Participacoes (UGP) Stock? - Yahoo Finance hu, 19 Feb 2026 08
- Comp grant increases Ultrapar (NYSE: UGP) CEO holdings - Stock Titan Wed, 22 Apr 2026 19
- Ultrapar (NYSE: UGP) CFO gets 40,275 shares as awards vest - Stock Titan Wed, 22 Apr 2026 19
- UGP or MPLX: Which Is the Better Value Stock Right Now? - Yahoo Finance Mon, 09 Mar 2026 07
- Ultrapar (NYSE: UGP) Ipiranga finance officer receives 40,865-share award - Stock Titan Wed, 22 Apr 2026 19
- Ultrapar (NYSE: UGP) CEO gets 134,638 shares from incentive vesting - Stock Titan Wed, 22 Apr 2026 19
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
142,369.54
+6.64%
|
133,498.91
+5.91%
|
126,048.70
-12.24%
|
143,634.71
|
| Operating Revenue |
|
147,465.78
+6.05%
|
139,057.34
+10.32%
|
126,048.70
-12.24%
|
143,634.71
|
| Cost Of Revenue |
|
133,010.70
+7.43%
|
123,811.89
+6.07%
|
116,730.47
-14.34%
|
136,276.26
|
| Reconciled Cost Of Revenue |
|
133,010.70
+7.43%
|
123,811.89
+6.07%
|
116,730.47
-14.34%
|
136,276.26
|
| Gross Profit |
|
9,358.84
-3.39%
|
9,687.02
+3.96%
|
9,318.23
+26.63%
|
7,358.45
|
| Operating Expense |
|
4,462.06
-4.92%
|
4,692.91
-3.50%
|
4,863.21
+20.20%
|
4,046.10
|
| Selling General And Administration |
|
4,767.31
+9.05%
|
4,371.64
+2.35%
|
4,271.39
+16.18%
|
3,676.47
|
| Selling And Marketing Expense |
|
2,517.89
+0.73%
|
2,499.55
+10.93%
|
2,253.23
+5.19%
|
2,141.99
|
| General And Administrative Expense |
|
2,249.41
+20.16%
|
1,872.09
-7.24%
|
2,018.16
+31.52%
|
1,534.48
|
| Other Gand A |
|
2,249.41
+20.16%
|
1,872.09
-7.24%
|
2,018.16
+31.52%
|
1,534.48
|
| Other Operating Expenses |
|
-305.25
-195.01%
|
321.27
-45.72%
|
591.83
+60.11%
|
369.64
|
| Total Expenses |
|
137,472.76
+6.98%
|
128,504.80
+5.68%
|
121,593.68
-13.35%
|
140,322.36
|
| Operating Income |
|
4,896.78
-1.95%
|
4,994.11
+12.10%
|
4,455.02
+34.50%
|
3,312.35
|
| Total Operating Income As Reported |
|
5,045.77
-0.54%
|
5,073.13
+11.11%
|
4,565.92
+36.84%
|
3,336.75
|
| EBITDA |
|
7,805.57
+18.38%
|
6,593.77
+3.70%
|
6,358.68
+41.29%
|
4,500.38
|
| Normalized EBITDA |
|
7,711.95
+15.56%
|
6,673.62
+6.89%
|
6,243.66
+30.51%
|
4,784.02
|
| Reconciled Depreciation |
|
1,586.16
+30.79%
|
1,212.73
+5.02%
|
1,154.79
+12.41%
|
1,027.32
|
| EBIT |
|
6,219.40
+15.58%
|
5,381.03
+3.40%
|
5,203.88
+49.84%
|
3,473.05
|
| Total Unusual Items |
|
93.62
+217.23%
|
-79.86
-169.44%
|
115.01
+140.55%
|
-283.64
|
| Total Unusual Items Excluding Goodwill |
|
93.62
+217.23%
|
-79.86
-169.44%
|
115.01
+140.55%
|
-283.64
|
| Special Income Charges |
|
189.06
+11.64%
|
169.34
+38.88%
|
121.94
-27.97%
|
169.29
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
-89.49
-3689.81%
|
2.49
|
—
|
0.00
|
| Net Income |
|
2,453.85
+3.86%
|
2,362.74
-3.16%
|
2,439.80
+35.48%
|
1,800.84
|
| Pretax Income |
|
3,811.91
-4.98%
|
4,011.52
+12.09%
|
3,578.70
+90.38%
|
1,879.72
|
| Net Non Operating Interest Income Expense |
|
-1,022.49
-31.84%
|
-775.55
+22.70%
|
-1,003.24
+13.60%
|
-1,161.16
|
| Interest Expense Non Operating |
|
2,407.50
+75.79%
|
1,369.52
-15.73%
|
1,625.19
+2.00%
|
1,593.33
|
| Net Interest Income |
|
-1,022.49
-31.84%
|
-775.55
+22.70%
|
-1,003.24
+13.60%
|
-1,161.16
|
| Interest Expense |
|
2,407.50
+75.79%
|
1,369.52
-15.73%
|
1,625.19
+2.00%
|
1,593.33
|
| Interest Income Non Operating |
|
1,536.99
+106.17%
|
745.48
-4.23%
|
778.43
+41.02%
|
552.00
|
| Interest Income |
|
1,536.99
+106.17%
|
745.48
-4.23%
|
778.43
+41.02%
|
552.00
|
| Other Income Expense |
|
-62.38
+69.87%
|
-207.04
-263.13%
|
126.92
+146.75%
|
-271.46
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
-95.45
+61.70%
|
-249.20
-3499.65%
|
-6.92
+98.47%
|
-452.93
|
| Tax Provision |
|
1,063.69
-28.40%
|
1,485.62
+40.03%
|
1,060.94
+210.66%
|
341.51
|
| Tax Rate For Calcs |
|
0.00
-24.59%
|
0.00
+25.00%
|
0.00
+62.64%
|
0.00
|
| Tax Effect Of Unusual Items |
|
26.12
+188.39%
|
-29.55
-186.80%
|
34.04
+165.95%
|
-51.62
|
| Net Income Including Noncontrolling Interests |
|
2,541.91
+0.63%
|
2,525.90
+0.32%
|
2,517.75
+36.83%
|
1,840.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,660.16
+12.59%
|
2,362.74
-3.16%
|
2,439.80
+62.76%
|
1,498.98
|
| Net Income From Continuing And Discontinued Operation |
|
2,453.85
+3.86%
|
2,362.74
-3.16%
|
2,439.80
+35.48%
|
1,800.84
|
| Net Income Continuous Operations |
|
2,748.22
+8.80%
|
2,525.90
+0.32%
|
2,517.75
+63.68%
|
1,538.21
|
| Net Income Discontinuous Operations |
|
-206.31
|
0.00
|
0.00
-100.00%
|
301.86
|
| Minority Interests |
|
-88.06
+46.03%
|
-163.16
-109.29%
|
-77.96
-98.72%
|
-39.23
|
| Normalized Income |
|
2,592.67
+7.44%
|
2,413.05
+2.30%
|
2,358.83
+36.27%
|
1,731.00
|
| Net Income Common Stockholders |
|
2,453.85
+3.86%
|
2,362.74
-3.16%
|
2,439.80
+35.48%
|
1,800.84
|
| Diluted EPS |
|
2.24
+5.99%
|
2.11
-4.26%
|
2.21
+34.71%
|
1.64
|
| Basic EPS |
|
2.29
+6.80%
|
2.14
-3.74%
|
2.23
+35.06%
|
1.65
|
| Basic Average Shares |
|
1,071.73
-2.76%
|
1,102.13
+0.61%
|
1,095.47
+0.32%
|
1,091.99
|
| Diluted Average Shares |
|
1,095.13
-2.01%
|
1,117.60
+1.15%
|
1,104.94
+0.57%
|
1,098.69
|
| Diluted NI Availto Com Stockholders |
|
2,453.85
+3.86%
|
2,362.74
-3.16%
|
2,439.80
+35.48%
|
1,800.84
|
| Earnings From Equity Interest |
|
-156.00
-22.66%
|
-127.18
-1168.04%
|
11.91
-2.24%
|
12.18
|
| Excise Taxes |
|
3,563.05
-8.19%
|
3,881.01
|
—
|
—
|
| Gain On Sale Of PPE |
|
99.57
-42.06%
|
171.84
+40.93%
|
121.94
-27.97%
|
169.29
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Provision For Doubtful Accounts |
|
—
|
—
|
—
|
—
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
151.99
+0.31%
|
151.52
-3.17%
|
156.48
+30.59%
|
119.83
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
49,348.99
+24.75%
|
39,558.07
+3.41%
|
38,251.97
+4.97%
|
36,441.00
|
| Current Assets |
|
19,176.47
+19.50%
|
16,047.72
-13.95%
|
18,648.90
+0.45%
|
18,564.60
|
| Cash Cash Equivalents And Short Term Investments |
|
7,026.88
+60.49%
|
4,378.52
-29.59%
|
6,218.62
+1.25%
|
6,142.12
|
| Cash And Cash Equivalents |
|
3,175.12
+53.27%
|
2,071.59
-65.04%
|
5,925.69
+5.41%
|
5,621.77
|
| Cash Equivalents |
|
2,332.83
+40.05%
|
1,665.75
-71.28%
|
5,800.54
+5.27%
|
5,509.97
|
| Cash Financial |
|
842.29
+107.54%
|
405.84
+224.28%
|
125.15
+11.95%
|
111.80
|
| Other Short Term Investments |
|
3,851.76
+66.96%
|
2,306.93
+687.52%
|
292.93
-43.70%
|
520.35
|
| Receivables |
|
7,241.54
+0.56%
|
7,200.94
-10.42%
|
8,038.92
+8.74%
|
7,392.70
|
| Accounts Receivable |
|
3,703.95
+4.62%
|
3,540.27
-26.95%
|
4,846.15
+11.82%
|
4,333.86
|
| Other Receivables |
|
1,534.19
+4.46%
|
1,468.73
-5.82%
|
1,559.45
+15.31%
|
1,352.39
|
| Taxes Receivable |
|
2,003.39
-8.60%
|
2,191.94
+34.20%
|
1,633.32
-4.29%
|
1,706.45
|
| Loans Receivable |
|
—
|
—
|
504.86
-9.82%
|
559.83
|
| Inventory |
|
4,244.16
+8.35%
|
3,917.08
-8.72%
|
4,291.43
-12.53%
|
4,906.08
|
| Raw Materials |
|
605.50
+20.36%
|
503.08
+24.61%
|
403.73
-20.25%
|
506.23
|
| Work In Process |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
3,638.66
+6.58%
|
3,413.99
-12.18%
|
3,887.70
-11.64%
|
4,399.85
|
| Prepaid Assets |
|
165.39
+0.94%
|
163.85
+63.97%
|
99.92
-19.22%
|
123.70
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Hedging Assets Current |
|
498.50
+28.70%
|
387.34
|
0.00
|
—
|
| Total Non Current Assets |
|
30,172.52
+28.34%
|
23,510.35
+19.93%
|
19,603.08
+9.66%
|
17,876.40
|
| Net PPE |
|
14,095.79
+60.05%
|
8,807.29
+8.74%
|
8,099.11
+5.82%
|
7,653.79
|
| Gross PPE |
|
24,516.72
+45.09%
|
16,897.78
+6.83%
|
15,817.66
+7.19%
|
14,756.43
|
| Accumulated Depreciation |
|
-10,420.93
-28.80%
|
-8,090.49
-4.82%
|
-7,718.56
-8.67%
|
-7,102.64
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
801.43
+31.46%
|
609.62
+0.41%
|
607.15
-1.93%
|
619.12
|
| Buildings And Improvements |
|
2,600.83
+49.04%
|
1,745.10
+5.96%
|
1,647.00
+7.47%
|
1,532.51
|
| Machinery Furniture Equipment |
|
13,963.65
+69.18%
|
8,253.60
+2.34%
|
8,065.00
+8.75%
|
7,416.16
|
| Construction In Progress |
|
1,522.24
+9.04%
|
1,395.99
+70.42%
|
819.16
+14.77%
|
713.77
|
| Other Properties |
|
2,401.38
+61.06%
|
1,491.02
+7.46%
|
1,387.49
+7.92%
|
1,285.65
|
| Leases |
|
3,227.18
-5.15%
|
3,402.46
+3.36%
|
3,291.86
+3.22%
|
3,189.22
|
| Goodwill And Other Intangible Assets |
|
3,316.48
+73.79%
|
1,908.33
-25.28%
|
2,553.92
+33.13%
|
1,918.35
|
| Goodwill |
|
1,367.45
+39.20%
|
982.36
+4.16%
|
943.12
+2.76%
|
917.77
|
| Other Intangible Assets |
|
1,949.03
+110.49%
|
925.97
-42.51%
|
1,610.79
+60.99%
|
1,000.57
|
| Investments And Advances |
|
2,902.98
-41.56%
|
4,967.81
+291.07%
|
1,270.30
+129.20%
|
554.23
|
| Long Term Equity Investment |
|
521.38
-75.73%
|
2,148.63
+574.92%
|
318.36
+185.82%
|
111.38
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
6,522.30
+22.81%
|
5,311.09
+5.43%
|
5,037.77
-10.72%
|
5,642.62
|
| Non Current Deferred Assets |
|
1,007.29
+7.51%
|
936.94
-25.35%
|
1,255.13
+39.73%
|
898.24
|
| Non Current Deferred Taxes Assets |
|
1,007.29
+7.51%
|
936.94
-25.35%
|
1,255.13
+39.73%
|
898.24
|
| Non Current Prepaid Assets |
|
80.64
+97.15%
|
40.90
-44.26%
|
73.39
-1.91%
|
74.81
|
| Other Non Current Assets |
|
749.86
+8.79%
|
689.25
-47.52%
|
1,313.46
+15.79%
|
1,134.37
|
| Total Liabilities Net Minority Interest |
|
31,618.38
+33.22%
|
23,734.63
-2.01%
|
24,222.15
-0.18%
|
24,266.03
|
| Current Liabilities |
|
11,847.34
+12.90%
|
10,493.20
-6.56%
|
11,229.66
-12.04%
|
12,766.25
|
| Payables And Accrued Expenses |
|
6,571.28
+3.19%
|
6,368.28
-19.96%
|
7,955.94
-8.64%
|
8,708.52
|
| Payables |
|
5,994.61
+1.81%
|
5,887.99
-21.08%
|
7,461.17
-9.54%
|
8,247.61
|
| Accounts Payable |
|
4,647.13
+2.52%
|
4,532.89
-20.78%
|
5,722.04
-22.44%
|
7,377.85
|
| Other Payable |
|
728.79
+31.47%
|
554.33
-18.95%
|
683.97
+117.99%
|
313.76
|
| Dividends Payable |
|
23.07
-92.95%
|
327.47
-2.14%
|
334.64
+589.63%
|
48.52
|
| Current Accrued Expenses |
|
576.67
+20.07%
|
480.29
-2.93%
|
494.77
+7.35%
|
460.91
|
| Employee Benefits |
|
196.55
-1.12%
|
198.78
-17.59%
|
241.21
+24.50%
|
193.75
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
19.07
-20.88%
|
24.10
+2.06%
|
23.61
+8.27%
|
21.81
|
| Total Tax Payable |
|
595.61
+25.84%
|
473.30
-34.31%
|
720.52
+41.98%
|
507.48
|
| Income Tax Payable |
|
358.69
+11.37%
|
322.07
-41.63%
|
551.79
+75.14%
|
315.05
|
| Current Debt And Capital Lease Obligation |
|
4,594.86
+21.07%
|
3,795.13
+64.67%
|
2,304.68
-35.73%
|
3,585.71
|
| Current Debt |
|
4,251.13
+22.21%
|
3,478.67
+74.52%
|
1,993.25
-40.69%
|
3,360.68
|
| Other Current Borrowings |
|
4,251.13
+22.21%
|
3,478.67
+74.52%
|
1,993.25
-40.69%
|
3,360.68
|
| Current Capital Lease Obligation |
|
343.73
+8.62%
|
316.46
+1.62%
|
311.43
+38.39%
|
225.03
|
| Current Deferred Liabilities |
|
49.17
+2.90%
|
47.79
+4.28%
|
45.83
+100.67%
|
22.84
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
612.96
+137.67%
|
257.91
+63.63%
|
157.62
+2.08%
|
154.41
|
| Total Non Current Liabilities Net Minority Interest |
|
19,771.03
+49.31%
|
13,241.43
+1.92%
|
12,992.49
+12.98%
|
11,499.78
|
| Long Term Debt And Capital Lease Obligation |
|
17,240.91
+49.22%
|
11,554.05
+5.13%
|
10,990.39
+13.40%
|
9,691.91
|
| Long Term Debt |
|
15,845.00
+52.57%
|
10,385.35
+6.21%
|
9,777.88
+16.50%
|
8,393.18
|
| Long Term Capital Lease Obligation |
|
1,395.91
+19.44%
|
1,168.69
-3.61%
|
1,212.51
-6.64%
|
1,298.73
|
| Long Term Provisions |
|
76.06
+21693.41%
|
0.35
+36.33%
|
0.26
+63.06%
|
0.16
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
196.55
-1.12%
|
198.78
-17.59%
|
241.21
+24.50%
|
193.75
|
| Tradeand Other Payables Non Current |
|
303.12
+38.78%
|
218.42
-17.11%
|
263.51
+2.38%
|
257.38
|
| Non Current Deferred Liabilities |
|
1,123.34
+51.11%
|
743.40
-40.93%
|
1,258.51
+23.67%
|
1,017.63
|
| Non Current Deferred Taxes Liabilities |
|
1,123.34
+51.11%
|
743.40
-40.93%
|
1,258.51
+23.67%
|
1,017.63
|
| Other Non Current Liabilities |
|
10.88
-82.77%
|
63.13
-58.28%
|
151.32
-48.91%
|
296.18
|
| Stockholders Equity |
|
15,666.27
+3.35%
|
15,158.72
+12.23%
|
13,506.50
+15.35%
|
11,708.74
|
| Common Stock Equity |
|
15,666.27
+3.35%
|
15,158.72
+12.23%
|
13,506.50
+15.35%
|
11,708.74
|
| Capital Stock |
|
7,987.10
+20.62%
|
6,621.75
+0.00%
|
6,621.75
+28.04%
|
5,171.75
|
| Common Stock |
|
7,987.10
+20.62%
|
6,621.75
+0.00%
|
6,621.75
+28.04%
|
5,171.75
|
| Share Issued |
|
1,115.85
+0.04%
|
1,115.44
+0.02%
|
1,115.21
+0.00%
|
1,115.17
|
| Ordinary Shares Number |
|
1,068.71
-1.24%
|
1,082.07
-0.68%
|
1,089.50
+0.04%
|
1,089.01
|
| Treasury Shares Number |
|
47.14
+41.29%
|
33.37
+29.78%
|
25.71
-1.71%
|
26.16
|
| Gains Losses Not Affecting Retained Earnings |
|
8,506.24
-5.75%
|
9,025.11
+26.31%
|
7,145.30
+3.64%
|
6,894.55
|
| Treasury Stock |
|
822.53
+37.92%
|
596.40
+26.76%
|
470.51
-1.91%
|
479.67
|
| Minority Interest |
|
2,064.34
+210.56%
|
664.73
+27.02%
|
523.33
+12.25%
|
466.23
|
| Other Equity Adjustments |
|
8,502.77
-5.75%
|
9,021.48
+26.32%
|
7,141.49
+3.64%
|
6,890.57
|
| Total Equity Gross Minority Interest |
|
17,730.62
+12.05%
|
15,823.44
+12.78%
|
14,029.83
+15.24%
|
12,174.97
|
| Total Capitalization |
|
31,511.28
+23.36%
|
25,544.07
+9.70%
|
23,284.38
+15.83%
|
20,101.92
|
| Working Capital |
|
7,329.13
+31.95%
|
5,554.52
-25.13%
|
7,419.24
+27.95%
|
5,798.35
|
| Invested Capital |
|
35,762.41
+23.22%
|
29,022.74
+14.82%
|
25,277.63
+7.74%
|
23,462.59
|
| Total Debt |
|
21,835.77
+42.26%
|
15,349.18
+15.45%
|
13,295.07
+0.13%
|
13,277.62
|
| Net Debt |
|
16,921.01
+43.49%
|
11,792.43
+101.74%
|
5,845.45
-4.67%
|
6,132.08
|
| Capital Lease Obligations |
|
1,739.63
+17.14%
|
1,485.15
-2.54%
|
1,523.93
+0.01%
|
1,523.77
|
| Net Tangible Assets |
|
12,349.79
-6.80%
|
13,250.39
+20.98%
|
10,952.58
+11.87%
|
9,790.39
|
| Tangible Book Value |
|
12,349.79
-6.80%
|
13,250.39
+20.98%
|
10,952.58
+11.87%
|
9,790.39
|
| Available For Sale Securities |
|
2,381.60
-15.52%
|
2,819.18
+196.15%
|
951.94
+114.96%
|
442.84
|
| Current Deferred Taxes Liabilities |
|
49.17
+2.90%
|
47.79
+4.28%
|
45.83
+100.67%
|
22.84
|
| Current Provisions |
|
—
|
—
|
741.98
+171.82%
|
272.97
|
| Derivative Product Liabilities |
|
820.18
+77.03%
|
463.31
+430.71%
|
87.30
+104.08%
|
42.78
|
| Duefrom Related Parties Non Current |
|
105.20
+117.76%
|
48.31
+51.48%
|
31.89
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
259.64
|
| Financial Assets |
|
1,497.18
+76.40%
|
848.73
|
0.00
|
—
|
| Fixed Assets Revaluation Reserve |
|
3.48
-4.30%
|
3.63
-4.47%
|
3.80
-4.35%
|
3.98
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
2,381.60
-15.52%
|
2,819.18
+196.15%
|
951.94
+114.96%
|
442.84
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
550.64
+9.79%
|
501.52
|
| Other Equity Interest |
|
-4.54
-104.20%
|
108.25
-48.44%
|
209.96
+71.93%
|
122.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5,452.50
+45.96%
|
3,735.58
-2.97%
|
3,849.82
+92.04%
|
2,004.69
|
| Cash Flow From Continuing Operating Activities |
|
5,422.27
+45.15%
|
3,735.58
-2.97%
|
3,849.82
+95.01%
|
1,974.14
|
| Cash From Discontinued Operating Activities |
|
30.23
|
0.00
|
0.00
-100.00%
|
30.55
|
| Net Income From Continuing Operations |
|
2,748.22
+8.80%
|
2,525.90
+0.32%
|
2,517.75
+63.68%
|
1,538.21
|
| Depreciation Amortization Depletion |
|
1,586.16
+30.79%
|
1,212.73
+5.02%
|
1,154.79
+12.41%
|
1,027.32
|
| Depreciation |
|
1,586.16
+30.79%
|
1,212.73
+5.02%
|
1,154.79
+12.41%
|
1,027.32
|
| Amortization Cash Flow |
|
—
|
—
|
204.66
+29.47%
|
158.07
|
| Depreciation And Amortization |
|
1,586.16
+30.79%
|
1,212.73
+5.02%
|
1,154.79
+12.41%
|
1,027.32
|
| Amortization Of Intangibles |
|
—
|
—
|
204.66
+29.47%
|
158.07
|
| Other Non Cash Items |
|
966.67
+9.10%
|
886.01
+73.53%
|
510.59
-27.05%
|
699.92
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
-2.89
-249.20%
|
1.94
|
| Provisionand Write Offof Assets |
|
352.39
-38.50%
|
573.01
-35.48%
|
888.10
+29.97%
|
683.34
|
| Deferred Tax |
|
959.79
-35.19%
|
1,480.91
+39.58%
|
1,060.94
+210.66%
|
341.51
|
| Deferred Income Tax |
|
959.79
-35.19%
|
1,480.91
+39.58%
|
1,060.94
+210.66%
|
341.51
|
| Operating Gains Losses |
|
-3.19
+84.00%
|
-19.94
+87.97%
|
-165.74
+48.91%
|
-324.43
|
| Gain Loss On Investment Securities |
|
40.56
-29.40%
|
57.46
+47.67%
|
38.91
+291.28%
|
9.94
|
| Gain Loss On Sale Of PPE |
|
-110.26
+46.75%
|
-207.08
-7.44%
|
-192.74
+40.18%
|
-322.19
|
| Change In Working Capital |
|
-1,074.84
+58.92%
|
-2,616.16
-40.65%
|
-1,860.09
-8.87%
|
-1,708.54
|
| Change In Receivables |
|
-356.74
+11.90%
|
-404.92
+57.00%
|
-941.56
+66.79%
|
-2,835.34
|
| Changes In Account Receivables |
|
-185.61
-202.92%
|
180.34
-30.61%
|
259.88
+133.35%
|
-779.24
|
| Change In Inventory |
|
-151.28
-140.75%
|
371.24
-42.47%
|
645.30
+164.22%
|
-1,004.82
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
-924.68
+59.93%
|
-2,307.63
-36.18%
|
-1,694.56
-200.93%
|
1,678.98
|
| Change In Accrued Expense |
|
47.62
+379.78%
|
-17.02
-154.96%
|
30.96
-76.29%
|
130.59
|
| Change In Payable |
|
-972.30
+57.55%
|
-2,290.61
-32.75%
|
-1,725.52
-211.44%
|
1,548.39
|
| Change In Account Payable |
|
-31.82
+97.37%
|
-1,209.64
+28.87%
|
-1,700.50
-209.16%
|
1,557.84
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
167.93
+246.63%
|
-114.53
-30.45%
|
-87.80
+60.87%
|
-224.38
|
| Change In Other Current Liabilities |
|
189.93
+218.46%
|
-160.33
-173.37%
|
218.52
-67.72%
|
677.02
|
| Investing Cash Flow |
|
-2,845.71
+55.45%
|
-6,387.95
-525.32%
|
-1,021.55
-112.93%
|
7,903.10
|
| Cash Flow From Continuing Investing Activities |
|
-2,810.76
+56.00%
|
-6,387.95
-525.32%
|
-1,021.55
-112.58%
|
8,123.29
|
| Cash From Discontinued Investing Activities |
|
-34.95
|
0.00
|
0.00
+100.00%
|
-220.19
|
| Net PPE Purchase And Sale |
|
-2,005.24
-12.20%
|
-1,787.17
-38.83%
|
-1,287.33
-6.67%
|
-1,206.84
|
| Purchase Of PPE |
|
-2,005.24
-12.20%
|
-1,787.17
-38.83%
|
-1,287.33
-6.67%
|
-1,206.84
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-2,005.24
-12.20%
|
-1,787.17
-38.83%
|
-1,287.33
-6.67%
|
-1,206.84
|
| Net Investment Purchase And Sale |
|
-2,019.03
+56.12%
|
-4,601.30
-1851.71%
|
262.68
-95.12%
|
5,377.43
|
| Purchase Of Investment |
|
-2,448.31
+59.11%
|
-5,987.55
-1747.30%
|
-324.12
|
0.00
|
| Sale Of Investment |
|
429.28
-69.03%
|
1,386.25
+136.24%
|
586.80
-89.09%
|
5,377.43
|
| Net Business Purchase And Sale |
|
1,213.51
+232373.18%
|
0.52
-83.16%
|
3.10
+111.07%
|
-28.00
|
| Purchase Of Business |
|
0.00
|
0.00
|
0.00
+100.00%
|
-28.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
-274.69
+1.05%
|
-277.60
|
| Purchase Of Intangibles |
|
—
|
—
|
-274.69
+1.05%
|
-277.60
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
3,980.70
|
| Financing Cash Flow |
|
-1,469.59
-19.08%
|
-1,234.10
+50.53%
|
-2,494.40
+63.91%
|
-6,910.74
|
| Cash Flow From Continuing Financing Activities |
|
-1,462.99
-18.55%
|
-1,234.10
+50.53%
|
-2,494.40
+62.95%
|
-6,731.72
|
| Net Issuance Payments Of Debt |
|
3,054.29
+197.24%
|
1,027.53
+323.37%
|
-460.02
+90.17%
|
-4,680.04
|
| Issuance Of Debt |
|
8,669.14
+107.40%
|
4,179.97
+43.99%
|
2,903.03
+91.04%
|
1,519.58
|
| Repayment Of Debt |
|
-5,614.85
-78.11%
|
-3,152.44
+6.26%
|
-3,363.05
+45.75%
|
-6,199.62
|
| Long Term Debt Issuance |
|
8,669.14
+107.40%
|
4,179.97
+43.99%
|
2,903.03
+91.04%
|
1,519.58
|
| Long Term Debt Payments |
|
-5,614.85
-78.11%
|
-3,152.44
+6.26%
|
-3,363.05
+45.75%
|
-6,199.62
|
| Net Long Term Debt Issuance |
|
3,054.29
+197.24%
|
1,027.53
+323.37%
|
-460.02
+90.17%
|
-4,680.04
|
| Net Common Stock Issuance |
|
-266.95
-79.23%
|
-148.94
|
0.00
|
0.00
|
| Common Stock Payments |
|
-266.95
-79.23%
|
-148.94
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-638.28
|
| Cash Dividends Paid |
|
-2,172.13
-160.55%
|
-833.66
-108.40%
|
-400.02
+37.33%
|
-638.28
|
| Repurchase Of Capital Stock |
|
-266.95
-79.23%
|
-148.94
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-178.94
-10.82%
|
-161.47
+27.04%
|
-221.32
-2567.43%
|
-8.30
|
| Changes In Cash |
|
1,137.20
+129.26%
|
-3,886.48
-1264.07%
|
333.87
-90.14%
|
3,385.03
|
| Effect Of Exchange Rate Changes |
|
-44.98
-238.91%
|
32.38
+208.11%
|
-29.95
+30.89%
|
-43.34
|
| Beginning Cash Position |
|
2,071.59
-65.04%
|
5,925.69
+5.41%
|
5,621.77
+146.56%
|
2,280.07
|
| End Cash Position |
|
3,175.12
+53.27%
|
2,071.59
-65.04%
|
5,925.69
+5.41%
|
5,621.77
|
| Free Cash Flow |
|
3,447.26
+76.93%
|
1,948.40
-23.96%
|
2,562.49
+221.17%
|
797.86
|
| Change In Income Tax Payable |
|
-940.48
+13.00%
|
-1,080.97
-4219.22%
|
-25.03
-165.06%
|
-9.44
|
| Change In Tax Payable |
|
-940.48
+13.00%
|
-1,080.97
-4219.22%
|
-25.03
-165.06%
|
-9.44
|
| Dividend Received CFO |
|
11.14
+449.36%
|
2.03
-83.16%
|
12.04
+8147.26%
|
0.15
|
| Earnings Losses From Equity Investments |
|
66.50
-48.71%
|
129.68
+1188.97%
|
-11.91
+2.24%
|
-12.18
|
| Interest Paid CFF |
|
-1,899.25
-69.95%
|
-1,117.56
+20.91%
|
-1,413.03
-0.56%
|
-1,405.10
|
| Other Cash Adjustment Outside Changein Cash |
|
11.31
|
0.00
|
—
|
—
|
| Sale Of Business |
|
1,213.51
+232373.18%
|
0.52
-83.16%
|
3.10
|
0.00
|
| Taxes Refund Paid |
|
-124.08
+59.83%
|
-308.92
-15.03%
|
-268.56
+5.21%
|
-283.33
|
| Cash Flow From Discontinued Operation |
|
0.00
|
0.00
|
0.00
-100.00%
|
387.98
|
| Cash From Discontinued Financing Activities |
|
-6.60
|
0.00
|
0.00
+100.00%
|
-179.03
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|