NYSE$UGP

Ultrapar Participações SA · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

UGP Q4 2023 — BRL 1.30B revenue

The sales of Oxiteno and Extrafarma were closed on April 1, 2022 and on August 1, 2022, respectively, and , as a result , these companies are no longer part of Ultrapar’s business portfolio as of thes. Ultrapar Participações SA reported Q4 2023 results. Net income of BRL 2.52B. Headline numbers extracted from the Form 20-F press release; narrative is light because this row was processed without an LLM call.

  • Revenue: BRL 1.30B.
  • Net income: BRL 2.52B.
  • Gross profit: BRL 9K.

Headline financials

Total Revenue

$6.74B

Previous: $6.83B-1.3%
EPS (adj)

$0.20

Previous: $0.14+44.3%
Capital Expenditures

-$55.1M

No prior period
Free Cash Flow

$202M

No prior period
Net Income

$222M

No prior period
Operating Income

$380M

No prior period
Gross Profit

$619M

No prior period
R&D Expense

$0.00

No prior period

Revenue & EPS history

Ultrapar · Revenue · Quarterly

$6.74B

Q4 2023-1.3%vs Q4 2022
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Revenue by segment

Ultrapar · $36.8B total across 4 segments · Q4 2026

  • Ipiranga
    $33.1B
  • Ultragaz
    $2.96B
  • Hidrovias
    $445M
  • Ultracargo
    $276M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.5%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.1%

Avg return

30 days after

49%

29 / 59 earnings

Positive

+21.1%

Q3 2020

Best reaction

-12.3%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.4%-1.4%-18.2%
Q3 2026+1.7%-1.9%-5.5%
Q4 2024-4.5%-0.7%+0.3%
Q4 2023-5.9%-5.6%-9.1%
Q3 2023+4.7%+7.6%+17.7%
Q2 2023-4.4%-5.4%-6.9%
Q1 2023+15.8%+16.9%+26.4%
Q4 2022+1.6%+6.1%+3.3%
Q3 2022-8.6%-2.3%-9.0%
Q2 2022+5.7%+8.9%+8.1%
Q1 2022+5.0%+14.2%+6.7%
Q4 2021+0.3%-4.0%+3.0%
Q3 2021-1.3%+0.9%+15.0%
Q2 2021-12.3%-11.1%-18.6%
Q1 2021-2.3%-3.1%+7.4%
Q4 2020-10.5%-15.7%-7.7%
Q3 2020+21.1%+26.6%+48.8%
Q2 2020-0.6%-4.9%+14.7%
Q1 2020+9.3%+12.7%+48.5%
Q4 2019-9.8%-17.6%-56.1%
Q3 2019+5.2%+2.9%+8.1%
Q2 2019-12.2%-17.0%-9.5%
Q1 2019-5.1%-9.8%+2.6%
Q4 2018-7.5%-3.5%-16.3%
Q3 2018-3.9%-5.3%+8.4%
Q2 2018+4.2%+8.6%-6.9%
Q1 2018-10.3%-12.5%-20.1%
Q4 2017-0.8%-1.3%-13.8%
Q3 2017-9.1%-9.8%-9.5%
Q2 2017-4.4%-1.3%+5.0%
Q1 2017+2.5%+4.9%+2.3%
Q4 2016-1.0%-4.7%+2.6%
Q3 2016-11.6%-12.9%-11.5%
Q2 2016+2.1%+3.2%-7.3%
Q1 2016-0.7%
Q4 2015-6.4%
Q3 2015+7.9%
Q2 2015-1.5%
Q1 2015+5.1%
Q4 2014-3.4%
Q3 2014-4.5%
Q2 2014-2.5%
Q1 2014+1.3%
Q4 2013-4.2%
Q3 2013+4.0%
Q2 2013-0.6%
Q1 2013-0.3%
Q4 2012+1.2%
Q3 2012+0.8%
Q2 2012+2.0%
Q1 2012+1.2%
Q4 2011+4.0%
Q3 2011-2.7%
Q2 2011+2.1%
Q1 2011+2.1%
Q4 2010+1.1%
Q3 2010+4.9%
Q2 2010+2.2%
Q1 2010+2.2%

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