Ultrapar Historical Income Statement
| UGP Stock | USD 3.18 0.03 0.95% |
Historical analysis of Ultrapar Participacoes income statement accounts such as Depreciation And Amortization of 689.7 M, Interest Expense of 1.7 B, Selling General Administrative of 1.1 B or Total Revenue of 132.4 B can show how well Ultrapar Participacoes SA performed in making a profits. Evaluating Ultrapar Participacoes income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ultrapar Participacoes's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Ultrapar Participacoes latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ultrapar Participacoes is a good buy for the upcoming year.
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About Ultrapar Income Statement Analysis
Ultrapar Participacoes Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ultrapar Participacoes shareholders. The income statement also shows Ultrapar investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Ultrapar Participacoes Income Statement Chart
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Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Total Revenue
Total revenue comprises all receipts Ultrapar Participacoes generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Ultrapar Participacoes SA minus its cost of goods sold. It is profit before Ultrapar Participacoes operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ultrapar Participacoes. It is also known as Ultrapar Participacoes overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Income Before Tax
Income Before Tax which can also be referred as pre-tax income is reported on Ultrapar Participacoes income statement and is an important metric when analyzing Ultrapar Participacoes profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.Most accounts from Ultrapar Participacoes' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ultrapar Participacoes current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultrapar Participacoes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Ultrapar Participacoes' Cost Of Revenue is relatively stable compared to the past year. As of 11/25/2024, Income Before Tax is likely to grow to about 3.8 B, while Total Operating Expenses is likely to drop slightly above 2.5 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 4.9B | 7.4B | 9.3B | 9.8B | Total Revenue | 109.7B | 143.6B | 126.0B | 132.4B |
Ultrapar Participacoes income statement Correlations
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Ultrapar Participacoes Account Relationship Matchups
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Ultrapar Participacoes income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 1.1B | 1.3B | 913.8M | 1.0B | 1.2B | 689.7M | |
| Interest Expense | 1.0B | 857.9M | 913.0M | 1.6B | 1.6B | 1.7B | |
| Selling General Administrative | 1.7B | 1.5B | 1.6B | 1.5B | 2.0B | 1.1B | |
| Total Revenue | 89.3B | 81.2B | 109.7B | 143.6B | 126.0B | 132.4B | |
| Gross Profit | 6.1B | 5.6B | 4.9B | 7.4B | 9.3B | 9.8B | |
| Other Operating Expenses | 87.3B | 79.5B | 108.2B | 140.3B | 121.0B | 127.1B | |
| Operating Income | 2.4B | 1.8B | 1.8B | 3.8B | 5.0B | 5.3B | |
| Ebit | 2.4B | 1.8B | 1.9B | 3.5B | 5.2B | 5.4B | |
| Ebitda | 3.5B | 3.1B | 2.8B | 4.5B | 6.3B | 6.7B | |
| Cost Of Revenue | 83.2B | 75.6B | 104.8B | 136.3B | 116.7B | 122.6B | |
| Total Operating Expenses | 4.1B | 3.9B | 3.3B | 4.0B | 4.3B | 2.5B | |
| Income Before Tax | 781.6M | 1.5B | 1.0B | 1.9B | 3.6B | 3.8B | |
| Total Other Income Expense Net | (1.6B) | (860.5M) | (780.4M) | (1.9B) | (1.5B) | (1.4B) | |
| Net Income | 373.5M | 893.4M | 850.5M | 1.8B | 2.4B | 2.6B | |
| Income Tax Expense | 378.6M | 571.4M | 188.0M | 341.5M | 1.1B | 1.1B | |
| Net Income Applicable To Common Shares | 373.5M | 893.4M | 850.5M | 1.8B | 2.1B | 2.2B | |
| Minority Interest | 376.9M | 376.5M | (33.4M) | (39.2M) | (76.7M) | (72.9M) | |
| Selling And Marketing Expenses | 2.6B | 2.5B | 1.9B | 2.1B | 2.3B | 2.2B | |
| Net Income From Continuing Ops | 402.9M | 927.7M | 818.6M | 1.5B | 2.2B | 1.3B | |
| Tax Provision | 378.6M | 571.4M | 188.0M | 341.5M | 881.6M | 466.4M | |
| Interest Income | 428.5M | 512.2M | 653.8M | 552.0M | 747.9M | 598.7M | |
| Net Interest Income | (617.4M) | (427.4M) | (556.8M) | (1.2B) | (835.5M) | (877.3M) | |
| Reconciled Depreciation | 1.1B | 1.3B | 913.8M | 1.0B | 1.1B | 849.0M |
Pair Trading with Ultrapar Participacoes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ultrapar Participacoes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ultrapar Participacoes will appreciate offsetting losses from the drop in the long position's value.Moving together with Ultrapar Stock
Moving against Ultrapar Stock
| 0.91 | EE | Excelerate Energy | PairCorr |
| 0.87 | BDCO | Blue Dolphin Energy Downward Rally | PairCorr |
| 0.84 | AE | Adams Resources Energy | PairCorr |
| 0.8 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.79 | AMTX | Aemetis | PairCorr |
The ability to find closely correlated positions to Ultrapar Participacoes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ultrapar Participacoes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ultrapar Participacoes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ultrapar Participacoes SA to buy it.
The correlation of Ultrapar Participacoes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ultrapar Participacoes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ultrapar Participacoes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ultrapar Participacoes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.