Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Ultrapar Participacoes S.A. (UGP) had Tangible Shareholders Equity of $3.30B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.22B
Net Income	$306.52M
Cost of Goods Sold	$7.30B
Gross Profit	$914.00M
Operating Expenses	$7.62B
Operating Income	$595.74M
Non-Operating Income/Expense	$-106.84M
Pre-Tax Income	$488.90M
Normalized Pre-Tax Income	$488.90M
Income after Taxes	$331.93M
Income from Continuous Operations	$331.93M
Consolidated Net Income/Loss	$331.93M
Normalized Income after Taxes	$331.93M
EBIT	$595.74M
EBITDA	$715.21M
Weighted-Average Shares Outstanding (Basic)	1.07B
Weighted-Average Shares Outstanding (Diluted)	1.09B
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$4.65B
Property, Plant, and Equipment	$2.39B
Long-Term Assets	$5.60B
Total Assets	$10.25B
Current Liabilities	$2.83B
Long-Term Debt	$2.93B
Long-Term Liabilities	$3.46B
Total Liabilities	$6.28B
Common Equity	$3.96B
Tangible Shareholders Equity	$3.30B
Shareholders Equity	$3.96B
Common Shares Outstanding	1.12B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.17B
Cash Flow from Investing Activities	$-213.80M
Cash Flow from Financial Activities	$-647.26M
Beginning Cash	$628.36M
End Cash	$919.21M
Increase/Decrease in Cash	$290.86M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.98
Gross Margin	11.12%
Operating Margin	7.25%
EBIT Margin	7.25%
EBITDA Margin	--
Pre-Tax Profit Margin	5.95%
Profit Margin	3.73%
Free Cash Flow	$1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	6.76
Receiveable Turnover	6.18
Days Sales in Receivables	14.57
Return on Equity	8.38%
Return on Tangible Equity	10.05%
Return on Assets	3.24%
Return on Investments	4.82%
Book Value Per Share	$3.55
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.