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Ultrapar Participacoes SA ADR Share Price

UGP

NYQ

$5.15

+$0.02

(0.39%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Ultrapar Participacoes SA ADR Analyst Forecast

Overview Returns Financials Ratios News FAQs

Ultrapar Participacoes SA ADR Share Price Chart

Ultrapar Participacoes SA ADR Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.48B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

10.0588

Volume

This is the total number of shares traded during the most recent trading day.

1.99M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.16%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.58

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.49 L

$5.3 H

$5.15

About Ultrapar Participacoes SA ADR, Common Stock

Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience stores and provides Jet Oil lubricant services. In addition, the company operates liquid bulk storage terminals. Further, the company offers digital payments services, combining the abastece aí app and the loyalty program Km de Vantagens. It also exports its products and services to customers in Europe, the United States, Canada, other Latin American countries, Sinagpore, and internationally. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Ultrapar Participacoes SA ADR Stock Returns

Time Frame	UGP	Sector	S&P500
1-Week Return	0.59%	1.44%	-1.5%
1-Month Return	23.21%	14.18%	0.6%
3-Month Return	26.23%	20.32%	2.43%
6-Month Return	56.06%	27.81%	6.01%
1-Year Return	69.97%	19.06%	11.48%
3-Year Return	97.32%	28.65%	67.52%
5-Year Return	18.39%	133.91%	73.75%
10-Year Return	-31.61%	88.52%	254.46%

Time Frame	UGP	Sector	S&P500
1-Week Return	35.90%	110.75%	-54.53%
1-Month Return	1,167.24%	401.97%	7.55%
3-Month Return	157.20%	111.75%	10.23%
6-Month Return	146.58%	64.47%	12.56%
1-Year Return	69.97%	19.06%	11.48%
3-Year Return	25.43%	8.76%	18.77%
5-Year Return	3.43%	18.52%	11.68%
10-Year Return	-3.73%	6.55%	13.49%

Ultrapar Participacoes SA ADR Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	74.06B	109.73B	143.63B	126.05B	133.50B	[{"date":"2020-12-31","value":51.56,"profit":true},{"date":"2021-12-31","value":76.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.76,"profit":true},{"date":"2024-12-31","value":92.94,"profit":true}]
Cost of Revenue	70.06B	104.83B	136.28B	116.73B	124.88B	[{"date":"2020-12-31","value":51.41,"profit":true},{"date":"2021-12-31","value":76.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.66,"profit":true},{"date":"2024-12-31","value":91.64,"profit":true}]
Gross Profit	4.00B	4.90B	7.36B	9.32B	8.62B	[{"date":"2020-12-31","value":42.94,"profit":true},{"date":"2021-12-31","value":52.64,"profit":true},{"date":"2022-12-31","value":78.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true}]
Gross Margin	5.40%	4.47%	5.12%	7.39%	6.45%	[{"date":"2020-12-31","value":73.09,"profit":true},{"date":"2021-12-31","value":60.46,"profit":true},{"date":"2022-12-31","value":69.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.3,"profit":true}]

Operating Expenses	2.46B	3.12B	4.02B	4.75B	3.54B	[{"date":"2020-12-31","value":51.67,"profit":true},{"date":"2021-12-31","value":65.61,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.55,"profit":true}]
Operating Income	1.55B	1.79B	3.34B	4.57B	5.07B	[{"date":"2020-12-31","value":30.47,"profit":true},{"date":"2021-12-31","value":35.23,"profit":true},{"date":"2022-12-31","value":65.77,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(1.02B)	(1.34B)	(2.62B)	(1.82B)	(1.84B)	[{"date":"2020-12-31","value":-102176000000,"profit":false},{"date":"2021-12-31","value":-133717200000,"profit":false},{"date":"2022-12-31","value":-261818800000,"profit":false},{"date":"2023-12-31","value":-182272400000,"profit":false},{"date":"2024-12-31","value":-183715900000,"profit":false}]
Pre-Tax Income	951.58M	1.01B	1.88B	3.58B	4.01B	[{"date":"2020-12-31","value":23.72,"profit":true},{"date":"2021-12-31","value":25.09,"profit":true},{"date":"2022-12-31","value":46.86,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	304.52M	188.03M	341.51M	1.06B	1.49B	[{"date":"2020-12-31","value":20.5,"profit":true},{"date":"2021-12-31","value":12.66,"profit":true},{"date":"2022-12-31","value":22.99,"profit":true},{"date":"2023-12-31","value":71.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	647.06M	818.61M	1.54B	2.52B	2.53B	[{"date":"2020-12-31","value":25.62,"profit":true},{"date":"2021-12-31","value":32.41,"profit":true},{"date":"2022-12-31","value":60.9,"profit":true},{"date":"2023-12-31","value":99.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	927.70M	818.61M	1.54B	2.25B	2.53B	[{"date":"2020-12-31","value":36.73,"profit":true},{"date":"2021-12-31","value":32.41,"profit":true},{"date":"2022-12-31","value":60.9,"profit":true},{"date":"2023-12-31","value":88.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	65.26M	65.26M	301.86M	-	-	[{"date":"2020-12-31","value":21.62,"profit":true},{"date":"2021-12-31","value":21.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	893.38M	850.46M	1.80B	2.44B	2.36B	[{"date":"2020-12-31","value":36.62,"profit":true},{"date":"2021-12-31","value":34.86,"profit":true},{"date":"2022-12-31","value":73.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.84,"profit":true}]

EPS (Diluted)	0.16	0.19	0.31	0.45	0.30	[{"date":"2020-12-31","value":35.56,"profit":true},{"date":"2021-12-31","value":42.73,"profit":true},{"date":"2022-12-31","value":68.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.82,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	48.17%	30.89%	(12.24%)	5.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.14,"profit":true},{"date":"2023-12-31","value":-25.42,"profit":false},{"date":"2024-12-31","value":12.27,"profit":true}]
Cost of Revenue	-	49.63%	30.00%	(14.34%)	6.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.44,"profit":true},{"date":"2023-12-31","value":-28.9,"profit":false},{"date":"2024-12-31","value":14.07,"profit":true}]
Gross Profit	-	22.57%	50.02%	26.63%	(7.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.24,"profit":true},{"date":"2024-12-31","value":-15.07,"profit":false}]
Gross Margin	-	(17.28%)	14.61%	44.30%	(12.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39,"profit":false},{"date":"2022-12-31","value":32.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.67,"profit":false}]

Operating Expenses	-	26.97%	28.99%	18.17%	(25.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.67,"profit":true},{"date":"2024-12-31","value":-87.81,"profit":false}]
Operating Income	-	15.59%	86.72%	36.84%	11.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.48,"profit":true},{"date":"2024-12-31","value":12.81,"profit":true}]
Total Non-Operating Income/Expense	-	30.87%	95.80%	(30.38%)	0.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.71,"profit":false},{"date":"2024-12-31","value":0.83,"profit":true}]
Pre-Tax Income	-	5.79%	86.73%	90.38%	12.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.4,"profit":true},{"date":"2022-12-31","value":95.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.38,"profit":true}]
Income Taxes	-	(38.25%)	81.62%	210.66%	40.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.16,"profit":false},{"date":"2022-12-31","value":38.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19,"profit":true}]
Income After Taxes	-	26.51%	87.90%	63.68%	0.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.44,"profit":true},{"date":"2024-12-31","value":0.37,"profit":true}]

Income From Continuous Operations	-	(11.76%)	87.90%	46.13%	12.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.48,"profit":true},{"date":"2024-12-31","value":14.08,"profit":true}]
Income From Discontinued Operations	-	-	362.52%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(4.80%)	111.75%	35.48%	(3.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.75,"profit":true},{"date":"2024-12-31","value":-2.83,"profit":false}]

EPS (Diluted)	-	20.19%	61.21%	45.16%	(33.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.79,"profit":true},{"date":"2024-12-31","value":-54.21,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	35.36B	35.40B	33.33B	34.06B	37.03B	[{"date":"2024-09-30","value":95.47,"profit":true},{"date":"2024-12-31","value":95.59,"profit":true},{"date":"2025-03-31","value":90,"profit":true},{"date":"2025-06-30","value":91.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	33.08B	33.24B	31.19B	31.91B	34.56B	[{"date":"2024-09-30","value":95.71,"profit":true},{"date":"2024-12-31","value":96.18,"profit":true},{"date":"2025-03-31","value":90.25,"profit":true},{"date":"2025-06-30","value":92.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	2.28B	2.16B	2.14B	2.15B	2.48B	[{"date":"2024-09-30","value":92.11,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true},{"date":"2025-03-31","value":86.44,"profit":true},{"date":"2025-06-30","value":86.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	6.45%	6.11%	6.43%	6.31%	6.69%	[{"date":"2024-09-30","value":96.48,"profit":true},{"date":"2024-12-31","value":91.38,"profit":true},{"date":"2025-03-31","value":96.05,"profit":true},{"date":"2025-06-30","value":94.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	1.20B	51.62M	1.16B	737.85M	1.05B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.29,"profit":true},{"date":"2025-03-31","value":96.34,"profit":true},{"date":"2025-06-30","value":61.34,"profit":true},{"date":"2025-09-30","value":87.24,"profit":true}]
Operating Income	1.08B	2.11B	982.78M	1.41B	1.43B	[{"date":"2024-09-30","value":51.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.52,"profit":true},{"date":"2025-06-30","value":66.73,"profit":true},{"date":"2025-09-30","value":67.6,"profit":true}]
Total Non-Operating Income/Expense	(181.32M)	(662.45M)	(578.25M)	84.69M	(797.22M)	[{"date":"2024-09-30","value":-214.1,"profit":false},{"date":"2024-12-31","value":-782.22,"profit":false},{"date":"2025-03-31","value":-682.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-941.35,"profit":false}]
Pre-Tax Income	1.01B	1.66B	611.05M	1.53B	1.03B	[{"date":"2024-09-30","value":60.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.88,"profit":true},{"date":"2025-06-30","value":92.1,"profit":true},{"date":"2025-09-30","value":62.28,"profit":true}]
Income Taxes	307.78M	776.07M	247.87M	354.04M	257.41M	[{"date":"2024-09-30","value":39.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.94,"profit":true},{"date":"2025-06-30","value":45.62,"profit":true},{"date":"2025-09-30","value":33.17,"profit":true}]
Income After Taxes	698.42M	880.82M	363.18M	1.17B	774.50M	[{"date":"2024-09-30","value":59.6,"profit":true},{"date":"2024-12-31","value":75.16,"profit":true},{"date":"2025-03-31","value":30.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.09,"profit":true}]

Income From Continuous Operations	698.42M	880.82M	363.18M	1.17B	774.50M	[{"date":"2024-09-30","value":59.6,"profit":true},{"date":"2024-12-31","value":75.16,"profit":true},{"date":"2025-03-31","value":30.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.09,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	651.58M	841.77M	332.85M	1.09B	709.19M	[{"date":"2024-09-30","value":59.87,"profit":true},{"date":"2024-12-31","value":77.34,"profit":true},{"date":"2025-03-31","value":30.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.16,"profit":true}]

EPS (Diluted)	0.10	0.04	0.05	1.00	0.12	[{"date":"2024-09-30","value":10.02,"profit":true},{"date":"2024-12-31","value":4.05,"profit":true},{"date":"2025-03-31","value":5.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.97,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	-	(5.85%)	2.18%	8.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.92,"profit":false},{"date":"2025-06-30","value":24.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	-	(6.17%)	2.31%	8.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-74.27,"profit":false},{"date":"2025-06-30","value":27.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	-	(1.05%)	0.28%	15.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.81,"profit":false},{"date":"2025-06-30","value":1.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	-	5.11%	(1.85%)	6.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":83.97,"profit":true},{"date":"2025-06-30","value":-30.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	-	2145.14%	(36.33%)	42.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.69,"profit":false},{"date":"2025-09-30","value":1.97,"profit":true}]
Operating Income	-	-	(53.48%)	43.46%	1.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-123.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.98,"profit":true}]
Total Non-Operating Income/Expense	-	-	(12.71%)	(114.65%)	(1041.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	-	(63.12%)	149.73%	(32.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-42.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.62,"profit":false}]
Income Taxes	-	-	(68.06%)	42.83%	(27.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-158.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.72,"profit":false}]
Income After Taxes	-	-	(58.77%)	222.68%	(33.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.23,"profit":false}]

Income From Continuous Operations	-	-	(58.77%)	222.68%	(33.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.23,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	-	(60.46%)	226.99%	(34.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.35,"profit":false}]

EPS (Diluted)	-	-	29.14%	1812.05%	(88.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.86,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	17.51B	25.02B	19.16B	18.65B	16.05B	[{"date":"2020-12-31","value":69.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.57,"profit":true},{"date":"2023-12-31","value":74.52,"profit":true},{"date":"2024-12-31","value":64.13,"profit":true}]
Non-current Assets	19.39B	13.99B	17.92B	19.60B	23.51B	[{"date":"2020-12-31","value":82.49,"profit":true},{"date":"2021-12-31","value":59.49,"profit":true},{"date":"2022-12-31","value":76.23,"profit":true},{"date":"2023-12-31","value":83.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	36.90B	39.01B	37.08B	38.25B	39.56B	[{"date":"2020-12-31","value":93.28,"profit":true},{"date":"2021-12-31","value":98.62,"profit":true},{"date":"2022-12-31","value":93.74,"profit":true},{"date":"2023-12-31","value":96.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	9.24B	12.73B	12.94B	11.23B	10.49B	[{"date":"2020-12-31","value":71.44,"profit":true},{"date":"2021-12-31","value":98.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.81,"profit":true},{"date":"2024-12-31","value":81.12,"profit":true}]
Non-current Liabilities	17.73B	16.13B	11.81B	12.99B	13.24B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.96,"profit":true},{"date":"2022-12-31","value":66.62,"profit":true},{"date":"2023-12-31","value":73.28,"profit":true},{"date":"2024-12-31","value":74.68,"profit":true}]
Total Liabilities	26.98B	28.85B	24.75B	24.22B	23.73B	[{"date":"2020-12-31","value":93.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.76,"profit":true},{"date":"2023-12-31","value":83.94,"profit":true},{"date":"2024-12-31","value":82.26,"profit":true}]

Total Shareholders' equity
Common Stock	5.18B	5.17B	5.17B	6.62B	6.62B	[{"date":"2020-12-31","value":78.18,"profit":true},{"date":"2021-12-31","value":78.1,"profit":true},{"date":"2022-12-31","value":78.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	55.45M	4.87B	6.19B	6.52B	8.20B	[{"date":"2020-12-31","value":0.68,"profit":true},{"date":"2021-12-31","value":59.38,"profit":true},{"date":"2022-12-31","value":75.52,"profit":true},{"date":"2023-12-31","value":79.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(489.55M)	142.10M	(363.91M)	(260.55M)	15.65M	[{"date":"2020-12-31","value":-344.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-256.1,"profit":false},{"date":"2023-12-31","value":-183.36,"profit":false},{"date":"2024-12-31","value":11.01,"profit":true}]
Total Shareholders' equity	9.54B	10.14B	11.71B	13.51B	15.16B	[{"date":"2020-12-31","value":62.95,"profit":true},{"date":"2021-12-31","value":66.87,"profit":true},{"date":"2022-12-31","value":77.24,"profit":true},{"date":"2023-12-31","value":89.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	36.52B	38.99B	36.46B	37.73B	38.89B	[{"date":"2020-12-31","value":93.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.5,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	42.94%	(23.43%)	(2.68%)	(13.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.55,"profit":false},{"date":"2023-12-31","value":-6.23,"profit":false},{"date":"2024-12-31","value":-32.48,"profit":false}]
Non-current Assets	-	(27.88%)	28.13%	9.39%	19.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.37,"profit":true},{"date":"2024-12-31","value":70.85,"profit":true}]
Total Assets	-	5.72%	(4.94%)	3.15%	3.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.39,"profit":false},{"date":"2023-12-31","value":55.13,"profit":true},{"date":"2024-12-31","value":59.69,"profit":true}]

Total Liabilities
Current Liabilities	-	37.73%	1.64%	(13.19%)	(6.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.33,"profit":true},{"date":"2023-12-31","value":-34.95,"profit":false},{"date":"2024-12-31","value":-17.38,"profit":false}]
Non-current Liabilities	-	(9.04%)	(26.77%)	10.00%	1.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-90.33,"profit":false},{"date":"2022-12-31","value":-267.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.15,"profit":true}]
Total Liabilities	-	6.95%	(14.24%)	(2.12%)	(2.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-204.86,"profit":false},{"date":"2023-12-31","value":-30.48,"profit":false},{"date":"2024-12-31","value":-28.96,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.10%)	-	28.04%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.35,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	8677.00%	27.18%	5.40%	25.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.31,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true},{"date":"2024-12-31","value":0.3,"profit":true}]
Other Stockholders' Equity	-	(129.03%)	(356.10%)	(28.40%)	(106.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	6.22%	15.51%	15.35%	12.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.97,"profit":true},{"date":"2024-12-31","value":78.85,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.76%	(6.50%)	3.49%	3.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-96.24,"profit":false},{"date":"2023-12-31","value":51.69,"profit":true},{"date":"2024-12-31","value":45.68,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	16.17B	16.05B	14.57B	16.86B	16.30B	[{"date":"2024-09-30","value":95.9,"profit":true},{"date":"2024-12-31","value":95.2,"profit":true},{"date":"2025-03-31","value":86.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.68,"profit":true}]
Non-current Assets	23.16B	23.51B	23.18B	28.75B	29.27B	[{"date":"2024-09-30","value":79.12,"profit":true},{"date":"2024-12-31","value":80.33,"profit":true},{"date":"2025-03-31","value":79.2,"profit":true},{"date":"2025-06-30","value":98.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	39.32B	39.56B	37.75B	45.61B	45.56B	[{"date":"2024-09-30","value":86.22,"profit":true},{"date":"2024-12-31","value":86.73,"profit":true},{"date":"2025-03-31","value":82.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.9,"profit":true}]

Total Liabilities
Current Liabilities	10.29B	10.49B	8.30B	9.28B	8.91B	[{"date":"2024-09-30","value":98.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.09,"profit":true},{"date":"2025-06-30","value":88.44,"profit":true},{"date":"2025-09-30","value":84.91,"profit":true}]
Non-current Liabilities	13.68B	13.24B	13.56B	17.93B	17.99B	[{"date":"2024-09-30","value":76.06,"profit":true},{"date":"2024-12-31","value":73.61,"profit":true},{"date":"2025-03-31","value":75.41,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	23.97B	23.73B	21.86B	27.21B	26.90B	[{"date":"2024-09-30","value":88.1,"profit":true},{"date":"2024-12-31","value":87.22,"profit":true},{"date":"2025-03-31","value":80.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.84,"profit":true}]

Total Shareholders' equity
Common Stock	6.62B	6.62B	6.62B	6.62B	7.99B	[{"date":"2024-09-30","value":82.91,"profit":true},{"date":"2024-12-31","value":82.91,"profit":true},{"date":"2025-03-31","value":82.91,"profit":true},{"date":"2025-06-30","value":82.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	1.25B	8.20B	8.20B	1.42B	1.80B	[{"date":"2024-09-30","value":15.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.34,"profit":true},{"date":"2025-09-30","value":22.02,"profit":true}]
Other Stockholders' Equity	(355.80M)	15.65M	(587.34M)	(722.44M)	(772.22M)	[{"date":"2024-09-30","value":-2273.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3753.42,"profit":false},{"date":"2025-06-30","value":-4616.81,"profit":false},{"date":"2025-09-30","value":-4934.94,"profit":false}]
Total Shareholders' equity	14.70B	15.16B	15.20B	16.07B	16.39B	[{"date":"2024-09-30","value":89.72,"profit":true},{"date":"2024-12-31","value":92.5,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":98.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	38.68B	38.89B	37.06B	43.29B	43.29B	[{"date":"2024-09-30","value":89.35,"profit":true},{"date":"2024-12-31","value":89.85,"profit":true},{"date":"2025-03-31","value":85.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(0.73%)	(9.18%)	15.66%	(3.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.67,"profit":false},{"date":"2025-03-31","value":-58.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.21,"profit":false}]
Non-current Assets	-	1.53%	(1.40%)	24.03%	1.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.37,"profit":true},{"date":"2025-03-31","value":-5.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.48,"profit":true}]
Total Assets	-	0.60%	(4.56%)	20.80%	(0.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.89,"profit":true},{"date":"2025-03-31","value":-21.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.46,"profit":false}]

Total Liabilities
Current Liabilities	-	1.95%	(20.91%)	11.81%	(3.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.52,"profit":true},{"date":"2025-03-31","value":-176.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.74,"profit":false}]
Non-current Liabilities	-	(3.21%)	2.44%	32.20%	0.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.98,"profit":false},{"date":"2025-03-31","value":7.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.96,"profit":true}]
Total Liabilities	-	(1.00%)	(7.88%)	24.46%	(1.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.07,"profit":false},{"date":"2025-03-31","value":-32.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	20.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	556.40%	-	(82.66%)	26.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-14.86,"profit":false},{"date":"2025-09-30","value":4.85,"profit":true}]
Other Stockholders' Equity	-	(104.40%)	(3853.42%)	23.00%	6.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-453.85,"profit":false},{"date":"2025-03-31","value":-16752.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.96,"profit":true}]
Total Shareholders' equity	-	3.09%	0.24%	5.78%	1.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.53,"profit":true},{"date":"2025-03-31","value":4.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.81,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.56%	(4.71%)	16.80%	(0.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.33,"profit":true},{"date":"2025-03-31","value":-28.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	3.14B	2.59B	2.00B	3.85B	3.74B	[{"date":"2020-12-31","value":81.51,"profit":true},{"date":"2021-12-31","value":67.17,"profit":true},{"date":"2022-12-31","value":52.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.03,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.14B)	724.14M	7.90B	(1.02B)	(6.39B)	[{"date":"2020-12-31","value":-27.03,"profit":false},{"date":"2021-12-31","value":9.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.93,"profit":false},{"date":"2024-12-31","value":-80.83,"profit":false}]

Financing Activities
Net Financing Cash Flow	(592.33M)	(3.36B)	(6.91B)	(2.49B)	(1.23B)	[{"date":"2020-12-31","value":-59233300000,"profit":false},{"date":"2021-12-31","value":-335554100000,"profit":false},{"date":"2022-12-31","value":-691074100000,"profit":false},{"date":"2023-12-31","value":-249439600000,"profit":false},{"date":"2024-12-31","value":-123410200000,"profit":false}]

Net Change in Cash	546.12M	6.56M	2.95B	303.92M	(3.85B)	[{"date":"2020-12-31","value":18.49,"profit":true},{"date":"2021-12-31","value":0.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.29,"profit":true},{"date":"2024-12-31","value":-130.48,"profit":false}]

Free Cash Flow
Free Cash Flow	1.99B	1.31B	785.74M	2.56B	1.95B	[{"date":"2020-12-31","value":77.55,"profit":true},{"date":"2021-12-31","value":50.93,"profit":true},{"date":"2022-12-31","value":30.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(17.60%)	(22.48%)	92.04%	(2.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.12,"profit":false},{"date":"2022-12-31","value":-24.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(133.90%)	991.38%	(112.93%)	525.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.39,"profit":false},{"date":"2024-12-31","value":52.99,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	466.50%	105.95%	(63.91%)	(50.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.71,"profit":true},{"date":"2023-12-31","value":-13.7,"profit":false},{"date":"2024-12-31","value":-10.83,"profit":false}]

Net Change in Cash	-	(98.80%)	44919.25%	(89.71%)	(1368.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":-3.05,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(34.33%)	(39.80%)	226.13%	(23.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.18,"profit":false},{"date":"2022-12-31","value":-17.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.6,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	780.47M	2.23B	3.02M	917.90M	328.00M	[{"date":"2024-09-30","value":34.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.14,"profit":true},{"date":"2025-06-30","value":41.15,"profit":true},{"date":"2025-09-30","value":14.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	(241.53M)	(6.39B)	827.27M	391.01M	(217.60M)	[{"date":"2024-09-30","value":-29.2,"profit":false},{"date":"2024-12-31","value":-772.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.26,"profit":true},{"date":"2025-09-30","value":-26.3,"profit":false}]

Financing Activities
Net Financing Cash Flow	(514.31M)	(795.94M)	(1.44B)	170.41M	(166.73M)	[{"date":"2024-09-30","value":-301.81,"profit":false},{"date":"2024-12-31","value":-467.07,"profit":false},{"date":"2025-03-31","value":-846.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-97.84,"profit":false}]

Net Change in Cash	24.64M	(1.78B)	(635.50M)	1.46B	(55.04M)	[{"date":"2024-09-30","value":1.69,"profit":true},{"date":"2024-12-31","value":-122.07,"profit":false},{"date":"2025-03-31","value":-43.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.77,"profit":false}]

Free Cash Flow
Free Cash Flow	364.56M	1.54B	(378.87M)	439.21M	239.79M	[{"date":"2024-09-30","value":23.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.56,"profit":false},{"date":"2025-06-30","value":28.47,"profit":true},{"date":"2025-09-30","value":15.54,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	185.80%	(99.86%)	30304.21%	(64.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.61,"profit":true},{"date":"2025-03-31","value":-0.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	2544.83%	(112.95%)	(52.74%)	(155.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.44,"profit":false},{"date":"2025-06-30","value":-2.07,"profit":false},{"date":"2025-09-30","value":-6.12,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	54.76%	81.22%	(111.81%)	(197.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-137.66,"profit":false},{"date":"2025-09-30","value":-243.57,"profit":false}]

Net Change in Cash	-	(7340.81%)	(64.37%)	(329.95%)	(103.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	323.17%	(124.56%)	(215.93%)	(45.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.54,"profit":false},{"date":"2025-06-30","value":-66.82,"profit":false},{"date":"2025-09-30","value":-14.05,"profit":false}]

Ultrapar Participacoes SA ADR Ratios

Ultrapar Participacoes SA ADR Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	UGP
Cash Ratio	0.45
Current Ratio	1.83
Quick Ratio	1.40

Ultrapar Participacoes SA ADR Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	UGP
ROA (LTM)	6.99%
ROE (LTM)	18.76%

Ultrapar Participacoes SA ADR Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	UGP
Debt Ratio Lower is generally better. Negative is bad.	0.59
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Ultrapar Participacoes SA ADR Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	UGP
Trailing PE	10.06
Forward PE	11.74
P/S (TTM)	0.04
P/B	1.74
Price/FCF	23
EV/R	0.31
EV/Ebitda	5.16
PEG	2.13

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FAQs

What is Ultrapar Participacoes SA ADR share price today?

Ultrapar Participacoes SA ADR (UGP) share price today is $5.15

Can Indians buy Ultrapar Participacoes SA ADR shares?

Yes, Indians can buy shares of Ultrapar Participacoes SA ADR (UGP) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in UGP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ultrapar Participacoes SA ADR be purchased?

Yes, you can purchase fractional shares of Ultrapar Participacoes SA ADR (UGP) via the Vested app. You can start investing in Ultrapar Participacoes SA ADR (UGP) with a minimum investment of $1.

How to invest in Ultrapar Participacoes SA ADR shares from India?

You can invest in shares of Ultrapar Participacoes SA ADR (UGP) via Vested in three simple steps:

Click on Sign Up or Invest in UGP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ultrapar Participacoes SA ADR shares

What is Ultrapar Participacoes SA ADR 52-week high and low stock price?

The 52-week high price of Ultrapar Participacoes SA ADR (UGP) is $5.3. The 52-week low price of Ultrapar Participacoes SA ADR (UGP) is $2.49.

What is Ultrapar Participacoes SA ADR price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ultrapar Participacoes SA ADR (UGP) is 10.0588

What is Ultrapar Participacoes SA ADR price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ultrapar Participacoes SA ADR (UGP) is 1.74

What is Ultrapar Participacoes SA ADR dividend yield?

The dividend yield of Ultrapar Participacoes SA ADR (UGP) is 6.16%

What is the Market Cap of Ultrapar Participacoes SA ADR?

The market capitalization of Ultrapar Participacoes SA ADR (UGP) is $5.48B

What is Ultrapar Participacoes SA ADR's stock symbol?

The stock symbol (or ticker) of Ultrapar Participacoes SA ADR is UGP

How Can Investors Use Ultrapar Participacoes SA ADR Share Price Data for Long-Term Investment Decisions?

Consider the share price of Ultrapar Participacoes SA ADR as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ultrapar Participacoes SA ADR has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Ultrapar Participacoes SA ADR shares for Indian investors?

When investing in Ultrapar Participacoes SA ADR shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ultrapar Participacoes SA ADR stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Ultrapar Participacoes SA ADR share price with other stocks in the same sector?

Rather than merely checking the share price of Ultrapar Participacoes SA ADR and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ultrapar Participacoes SA ADR stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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