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Ultrapar Participacoes SA (UGP)
NYSE:UGP
Earnings Data
Report Date
Aug 13, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.07Last Year’s EPS
0.07Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: 6.71%
|Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment|Neutral
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
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.
UGP Earnings History
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, TBA Not Confirmed.
What is Ultrapar Participacoes SA (UGP) earnings time?
Ultrapar Participacoes SA (UGP) earnings time is at Aug 13, 2025, TBA Not 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 0.07.