NYSE$UGP

Ultrapar Participações SA · Q4 2026 earnings

Q4 2026 earnings · · After market close · Investor relations

Briefing

Ultrapar grew Q1 net revenue 10% to R$36.8B and recurring adjusted EBITDA nearly doubled to R$2.3B.

Ultrapar reported first quarter 2026 consolidated net revenue of R$36.8 billion, up 10% year over year, driven by Ipiranga and the consolidation of Hidrovias. Recurring adjusted EBITDA totaled R$2.3 billion, up 96% versus the prior year, while net income reached R$914 million and basic EPS was R$0.82. Operating cash flow was R$1.1 billion and investments totaled R$558 million as the group navigated higher fuel import working capital at Ipiranga.

  • Consolidated net revenue of R$36.8 billion rose 10% YoY, led by Ipiranga and Hidrovias consolidation.
  • Recurring adjusted EBITDA reached R$2.3 billion (+96% YoY); Ipiranga contributed R$1.7 billion.
  • Net income was R$914 million with basic EPS of R$0.82 and diluted EPS of R$0.80.
  • Operating cash flow was R$1.1 billion; investments totaled R$558 million in the quarter.
  • Ipiranga net revenue was R$33.1 billion; Ultragaz R$3.0 billion; Hidrovias R$445 million.

Headline financials

Total Revenue

R$36.8B

No prior period
EPS (adj)

R$0.82

No prior period
Recurring Adjusted EBITDA

R$2.32B

No prior period
Operating Cash Flow

R$1.1B

No prior period
Free Cash Flow

R$1.1B

No prior period
Net Income

R$914M

No prior period
Operating Income

R$1.81B

No prior period
Gross Profit

R$3.17B

No prior period
Cash & Equivalents

R$3.86B

No prior period

Revenue & EPS history

Ultrapar · Revenue · Quarterly

R$36.8B

Q4 2026
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Revenue by segment

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

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

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2026

Historical avgQ4 2026

-0.5%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.6%

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%-1.5%
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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