Ultrapar Participacoes ( (UGP) ) has released its Q3 earnings. Here is a breakdown of the information Ultrapar Participacoes presented to its investors.
TipRanks Cyber Monday Sale
- Claim 60% off TipRanks Premium for data-backed insights and research tools you need to invest with confidence.
- Subscribe to TipRanks' Smart Investor Picks and see our data in action through our high-performing model portfolio - now also 60% off
Ultrapar Participações S.A. is a Brazilian company engaged in the energy, mobility, and logistics infrastructure sectors through its subsidiaries Ultragaz, Ipiranga, Ultracargo, and Hidrovias do Brasil. The company operates in the energy sector and has a strong presence in logistics and fuel distribution.
In the third quarter of 2025, Ultrapar reported a net revenue of R$ 37.1 billion, with an adjusted EBITDA of R$ 1.9 billion and a net income of R$ 0.8 billion. The company showed strong cash generation from operations totaling R$ 2.1 billion, and investments amounted to R$ 756 million.
Key highlights from the quarter include record results from Hidrovias, a reduction in leverage from 1.9x to 1.7x, and the completion of strategic projects such as the expansion of the Santos terminal and the sale of the coastal navigation operation. Ultrapar also signed an agreement to acquire a 37.5% stake in Virtu Participações, reinforcing its investment strategy in high-growth sectors.
Ultrapar’s management remains focused on enhancing operational efficiency and strategic positioning. The company continues to combat irregularities in the fuel sector and has made significant progress in its growth agenda, including the approval of the LPG port terminal in Pecém.
Looking ahead, Ultrapar aims to maintain its financial strength and strategic growth initiatives, leveraging its diversified portfolio to create value and capitalize on opportunities in the energy and logistics sectors.