The earnings call reflected a mixed performance with significant strategic advancements, including capital increases and strategic focus on Hidrovias, offset by declines in recurring EBITDA, net income, and increased SG&A expenses. The company's strategic initiatives indicate a focus on long-term growth, but the current financial metrics show challenges in maintaining profitability.

Company Guidance -

Q2 2025

During the Ultrapar earnings call for the first quarter of 2025, the company shared various operational and financial metrics, highlighting its robust performance despite market volatility. Recurring EBITDA was reported at BRL1.322 billion, although this was reduced to BRL1.183 billion after accounting for a BRL139 million share of loss from Hidrovias. The net income stood at BRL502 million, marking a 20% year-over-year decline. CapEx for the quarter was BRL460 million, a 5% decrease from the prior year, while operational cash generation significantly improved by BRL576 million. Ultrapar's leverage increased from 1.4x to 1.7x due to a rise in net debt and lower EBITDA over the past 12 months. At Ipiranga, service station network adjustments and an SG&A increase of 80% were noted, alongside a recurring EBITDA of BRL826 million, up 6% year-over-year. Ultragaz's EBITDA decreased by 2%, totaling BRL393 million, influenced by Petrobras auction costs. Ultracargo maintained consistent results with a 1% increase in EBITDA to BRL166 million. The call also highlighted strategic moves, including a BRL750 million sale agreement in Hidrovias and a BRL1.2 billion capital increase, affirming Ultrapar's position as a controlling shareholder and signaling a focus on long-term strategic growth.

Strong Performance of Hidrovias

Hidrovias showed strong performance due to improved navigability conditions and advancements in management. A BRL750 million sale agreement for the cabotage operation and a BRL1.2 billion capital increase were significant achievements.

Capital Increase and Strategic Focus

Ultrapar completed a BRL1.2 billion capital increase, reinforcing its strategic focus and reducing financial leverage. Ultrapar now controls more than 50% of Hidrovias, signaling confidence in its value-creation potential.

Debt Raised with Low Average Cost

Ultrapar raised a total of BRL1.4 billion in debt with a low average cost equivalent to 101% of the CDI, enhancing its financing capacity.

AmPm Stores Growth

Ipiranga's AmPm stores experienced a 12% same-store sales growth in the first quarter of 2025.

Lower Financial Expenses

Lower financial expenses partially offset the 20% year-over-year drop in net income.

Ultrapar Participacoes SA (UGP) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

UGP Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 13, 2025	2025 (Q2)	0.05 / -	0.071	―	―	―
May 07, 2025	2025 (Q1)	0.06 / 0.05	0.07	-22.86% (-0.02)
Feb 26, 2025	2024 (Q4)	0.06 / 0.13	0.193	-30.57% (-0.06)
Nov 13, 2024	2024 (Q3)	0.10 / 0.10	0.158	-37.34% (-0.06)
Aug 07, 2024	2024 (Q2)	0.08 / 0.07	0.039	82.05% (+0.03)
May 08, 2024	2024 (Q1)	0.09 / 0.07	0.049	42.86% (+0.02)
Feb 28, 2024	2023 (Q4)	0.11 / 0.19	0.143	34.97% (+0.05)
Nov 08, 2023	2023 (Q3)	0.08 / 0.16	0.013	1115.38% (+0.14)
Aug 09, 2023	2023 (Q2)	0.04 / 0.04	0.079	-50.63% (-0.04)	―	―
May 03, 2023	2023 (Q1)	0.03 / 0.05	0.078	-37.18% (-0.03)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

UGP Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 07, 2025	$2.98	$2.88	-3.36%
Feb 26, 2025	$2.75	$2.87	+4.36%
Nov 13, 2024	$3.50	$3.29	-6.00%
Aug 07, 2024	$4.08	$3.91	-4.17%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Ultrapar Participacoes SA (UGP) report earnings?

Ultrapar Participacoes SA (UGP) is schdueled to report earning on Aug 13, 2025, After Close (Confirmed).

What is Ultrapar Participacoes SA (UGP) earnings time?

Ultrapar Participacoes SA (UGP) earnings time is at Aug 13, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is UGP EPS forecast?

UGP EPS forecast for the fiscal quarter 2025 (Q2) is 0.05.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing