Ultrapar Participacoes SA ADR (UGP)
Every figure this model derived for UGP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,012,639,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2023-12-31 |
| cash | 2,071,593,000 | CashAndCashEquivalents |
2024-12-31 |
| current assets | 16,047,721,000 | CurrentAssets |
2024-12-31 |
| current liabilities | 10,493,201,000 | CurrentLiabilities |
2024-12-31 |
| equity | 15,158,718,000 | EquityAttributableToOwnersOfParent |
2024-12-31 |
| interest expense | 1,813,008,000 | FinanceCosts |
2024-12-31 |
| ocf | 3,735,576,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 133,498,913,000 | Revenue |
2024-12-31 |
| sbc | 57,458,000 | AdjustmentsForSharebasedPayments |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up UGP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.54 |
| current ratio | 1.53 |
| current ratio reported | 1.53 |
| dilution pct | 1.14 |
| fcf margin | 2.04 |
| growth cv | 1.91 |
| interest cover | 4.31 |
| net debt ebitda | 1.58 |
| operating margin | 5.85 |
| owner earnings margin | 2.0 |
| revenue growth | 5.91 |
| revenue growth per share | 4.71 |
| roic | 21.38 |
| rule of 40 | 11.76 |
| sbc pct revenue | 0.04 |
Everything else this filing tags
379 more elements from UGP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractsWithCustomers | 133,498,913,000 | 2024-12-31 | 12 | BRL |
ExpenseByNature | 128,597,624,000 | 2024-12-31 | 24 | BRL |
CostOfSales | 123,811,893,000 | 2024-12-31 | 24 | BRL |
RawMaterialsAndConsumablesUsed | 121,796,193,000 | 2024-12-31 | 24 | BRL |
RevenueFromSaleOfGoods | 86,754,003,000 | 2020-12-31 | 9 | BRL |
RevenueOfAcquiree | 80,785,084,000 | 2017-12-31 | 2 | BRL |
Assets | 39,558,074,000 | 2024-12-31 | 19 | BRL |
EquityAndLiabilities | 39,558,074,000 | 2024-12-31 | 17 | BRL |
NoncurrentAssets | 23,510,353,000 | 2024-12-31 | 17 | BRL |
FinancialLiabilities | 19,444,439,000 | 2024-12-31 | 12 | BRL |
FinancialLiabilitiesAtFairValue | 19,184,180,000 | 2024-12-31 | 12 | BRL |
Equity | 15,823,444,000 | 2024-12-31 | 31 | BRL |
Borrowings | 14,302,110,000 | 2024-12-31 | 16 | BRL |
FinancialAssets | 14,141,119,000 | 2024-12-31 | 12 | BRL |
FinancialAssetsAtFairValue | 14,141,119,000 | 2024-12-31 | 12 | BRL |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 14,023,264,000 | 2021-12-31 | 2 | BRL |
LoansReceived | 13,860,510,000 | 2024-12-31 | 8 | BRL |
NoncurrentLiabilities | 13,241,429,000 | 2024-12-31 | 17 | BRL |
OtherNoncurrentLiabilities | 11,566,978,000 | 2017-12-31 | 1 | BRL |
LongtermBorrowings | 10,749,350,000 | 2024-12-31 | 8 | BRL |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 10,098,809,000 | 2021-12-31 | 2 | BRL |
GrossProfit | 9,687,020,000 | 2024-12-31 | 24 | BRL |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 7,821,219,000 | 2024-12-31 | 15 | BRL |
NetDebt | 7,755,578,000 | 2024-12-31 | 6 | BRL |
OtherCurrentAssets | 7,372,294,000 | 2017-12-31 | 2 | BRL |
PropertyPlantAndEquipment | 7,135,966,000 | 2024-12-31 | 33 | BRL |
OtherCurrentLiabilities | 6,788,159,000 | 2017-12-31 | 2 | BRL |
IssuedCapital | 6,621,752,000 | 2024-12-31 | 17 | BRL |
CashFlowsFromUsedInInvestingActivities | -6,387,950,000 | 2024-12-31 | 24 | BRL |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -6,387,950,000 | 2024-12-31 | 12 | BRL |
ReserveOfDiscretionaryParticipationFeatures | 6,111,136,000 | 2022-12-31 | 13 | BRL |
TradeAndOtherPayables | 5,789,954,000 | 2021-12-31 | 1 | BRL |
DebtSecurities | 5,594,208,000 | 2020-12-31 | 9 | BRL |
NotesAndDebenturesIssued | 5,106,973,000 | 2023-12-31 | 1 | BRL |
ReceivablesFromTaxesOtherThanIncomeTax | 4,690,277,000 | 2024-12-31 | 8 | BRL |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 4,356,118,000 | 2024-12-31 | 8 | BRL |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 4,179,974,000 | 2024-12-31 | 24 | BRL |
ProfitLossBeforeTax | 4,011,517,000 | 2024-12-31 | 24 | BRL |
Inventories | 3,917,076,000 | 2024-12-31 | 17 | BRL |
AdjustmentsForReconcileProfitLoss | 3,754,431,000 | 2019-12-31 | 9 | BRL |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 3,735,576,000 | 2024-12-31 | 12 | BRL |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 3,552,760,000 | 2024-12-31 | 8 | BRL |
CurrentTradeReceivables | 3,540,266,000 | 2024-12-31 | 17 | BRL |
TradeAndOtherCurrentPayables | 3,518,385,000 | 2024-12-31 | 11 | BRL |
TradeAndOtherCurrentPayablesToTradeSuppliers | 3,518,385,000 | 2024-12-31 | 8 | BRL |
TradeAndOtherPayablesUndiscountedCashFlows | 3,518,385,000 | 2024-12-31 | 3 | BRL |
OtherNoncurrentFinancialAssets | 3,407,080,000 | 2024-12-31 | 15 | BRL |
TradeReceivables | 3,391,122,000 | 2020-12-31 | 8 | BRL |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 2,941,904,000 | 2021-12-31 | 3 | BRL |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 2,910,162,000 | 2020-12-31 | 3 | BRL |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 2,839,676,000 | 2022-12-31 | 3 | BRL |
UndiscountedOperatingLeasePaymentsToBeReceived | 2,734,384,000 | 2020-12-31 | 2 | BRL |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 2,718,953,000 | 2024-12-31 | 24 | BRL |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 2,668,055,000 | 2021-12-31 | 4 | BRL |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 2,665,000,000 | 2016-11-17 | 1 | BRL |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 2,650,269,000 | 2024-12-31 | 15 | BRL |
ComprehensiveIncome | 2,595,747,000 | 2024-12-31 | 24 | BRL |
EmployeeBenefitsExpense | 2,591,309,000 | 2024-12-31 | 24 | BRL |
CurrentInvestments | 2,553,011,000 | 2024-12-31 | 17 | BRL |
SellingGeneralAndAdministrativeExpense | 2,547,850,000 | 2020-12-31 | 14 | BRL |
ProfitLoss | 2,525,900,000 | 2024-12-31 | 24 | BRL |
ProfitLossFromContinuingOperations | 2,525,900,000 | 2024-12-31 | 12 | BRL |
SalesAndMarketingExpense | 2,499,547,000 | 2024-12-31 | 12 | BRL |
ComprehensiveIncomeAttributableToOwnersOfParent | 2,422,844,000 | 2024-12-31 | 24 | BRL |
ProfitLossAttributableToOwnersOfParent | 2,362,740,000 | 2024-12-31 | 24 | BRL |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 2,362,740,000 | 2024-12-31 | 12 | BRL |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 2,362,740,000 | 2024-12-31 | 12 | BRL |
InvestmentAccountedForUsingEquityMethod | 2,148,633,000 | 2024-12-31 | 6 | BRL |
ContractAssets | 2,131,902,000 | 2024-12-31 | 29 | BRL |
GrossLeaseLiabilities | 2,117,823,000 | 2024-12-31 | 3 | BRL |
OtherNoncurrentAssets | 2,107,965,000 | 2017-12-31 | 2 | BRL |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 2,040,008,000 | 2024-12-31 | 8 | BRL |
IntangibleAssetsAndGoodwill | 1,908,330,000 | 2024-12-31 | 24 | BRL |
GeneralAndAdministrativeExpense | 1,872,092,000 | 2024-12-31 | 20 | BRL |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -1,823,572,000 | 2019-12-31 | 9 | BRL |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | 1,812,055,000 | 2020-12-31 | 9 | BRL |
IntangibleAssetsOtherThanGoodwill | 1,782,655,000 | 2020-12-31 | 9 | BRL |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,730,770,000 | 2024-12-31 | 12 | BRL |
RightofuseAssets | 1,671,324,000 | 2024-12-31 | 11 | BRL |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 1,625,987,000 | 2022-12-31 | 18 | BRL |
NumberOfSharesAuthorised | 1,600,000,000 | 2020-12-31 | 1 | shares |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,582,891,000 | 2024-12-31 | 24 | BRL |
ProfitLossOfAcquiree | 1,555,077,000 | 2017-12-31 | 2 | BRL |
AdministrativeExpense | 1,536,580,000 | 2020-12-31 | 12 | BRL |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 1,498,981,000 | 2022-12-31 | 9 | BRL |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 1,498,981,000 | 2022-12-31 | 9 | BRL |
IncomeTaxExpenseContinuingOperations | 1,485,617,000 | 2024-12-31 | 15 | BRL |
LeaseLiabilities | 1,485,152,000 | 2024-12-31 | 21 | BRL |
NoncurrentContractAssets | 1,473,331,000 | 2024-12-31 | 13 | BRL |
IncreaseDecreaseThroughTransferToStatutoryReserve | 1,450,000,000 | 2023-04-19 | 3 | BRL |
PurchasesOfGoodsRelatedPartyTransactions | 1,423,614,000 | 2024-12-31 | 12 | BRL |
DisposalsIntangibleAssetsAndGoodwill | 1,423,393,000 | 2024-12-31 | 12 | BRL |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 1,406,265,000 | 2020-12-31 | 1 | BRL |
TaxExpenseIncomeAtApplicableTaxRate | 1,363,916,000 | 2024-12-31 | 12 | BRL |
AmountOfReclassificationsOrChangesInPresentation | 1,363,803,000 | 2019-12-31 | 3 | BRL |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 1,265,907,000 | 2021-12-31 | 3 | BRL |
InterestExpenseOnBorrowings | 1,235,748,000 | 2024-12-31 | 12 | BRL |
CashFlowsFromUsedInFinancingActivities | -1,234,102,000 | 2024-12-31 | 24 | BRL |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -1,234,102,000 | 2024-12-31 | 12 | BRL |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -1,209,636,000 | 2024-12-31 | 24 | BRL |
NoncurrentLeaseLiabilities | 1,168,692,000 | 2024-12-31 | 11 | BRL |
CurrentTaxExpenseIncome | 1,124,664,000 | 2024-12-31 | 21 | BRL |
AdjustedWeightedAverageShares | 1,117,595,000 | 2024-12-31 | 12 | shares |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -1,116,774,000 | 2020-12-31 | 12 | BRL |
WeightedAverageShares | 1,102,130,000 | 2024-12-31 | 21 | shares |
AdditionalRecognitionGoodwill | 982,359,000 | 2024-12-31 | 8 | BRL |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 959,917,000 | 2024-12-31 | 12 | BRL |
DepreciationExpense | 938,841,000 | 2020-12-31 | 12 | BRL |
DeferredTaxAssets | 936,941,000 | 2024-12-31 | 17 | BRL |
FinanceIncomeCost | -931,934,000 | 2024-12-31 | 24 | BRL |
RevenueFromRenderingOfServices | 929,304,000 | 2020-12-31 | 9 | BRL |
AdjustmentsForDepreciationAndAmortisationExpense | 900,673,000 | 2024-12-31 | 12 | BRL |
FinanceIncome | 881,074,000 | 2024-12-31 | 24 | BRL |
DepreciationAndAmortisationExpense | 861,134,000 | 2024-12-31 | 24 | BRL |
DividendsPaidClassifiedAsFinancingActivities | 833,658,000 | 2024-12-31 | 24 | BRL |
HedgingInstrumentAssets | 831,379,000 | 2024-12-31 | 2 | BRL |
DividendsPaid | 829,857,000 | 2024-12-31 | 20 | BRL |
DeferredTaxLiabilityAsset | -804,116,000 | 2024-12-31 | 16 | BRL |
ServicesExpense | 759,638,000 | 2024-12-31 | 21 | BRL |
InterestPaidClassifiedAsFinancingActivities | 740,853,000 | 2020-12-31 | 12 | BRL |
ProvisionUsedOtherProvisions | 683,462,000 | 2024-12-31 | 8 | BRL |
DepreciationPropertyPlantAndEquipment | 667,667,000 | 2024-12-31 | 24 | BRL |
NoncontrollingInterests | 664,726,000 | 2024-12-31 | 17 | BRL |
CurrentContractAssets | 658,571,000 | 2024-12-31 | 13 | BRL |
OtherProvisions | 658,360,000 | 2024-12-31 | 12 | BRL |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 622,792,000 | 2024-12-31 | 4 | BRL |
CapitalReserve | 612,048,000 | 2024-12-31 | 17 | BRL |
LongtermLegalProceedingsProvision | 610,572,000 | 2024-12-31 | 19 | BRL |
TreasuryShares | 596,400,000 | 2024-12-31 | 17 | BRL |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 593,280,000 | 2019-12-31 | 2 | BRL |
ImpairmentLoss | 593,280,000 | 2019-12-31 | 3 | BRL |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 593,280,000 | 2019-12-31 | 2 | BRL |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 593,280,000 | 2020-12-31 | 4 | BRL |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | 579,451,000 | 2023-12-31 | 5 | BRL |
AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers | 555,083,000 | 2024-12-31 | 21 | BRL |
DecreaseThroughImpairmentContractAssets | 555,083,000 | 2024-12-31 | 12 | BRL |
OtherCurrentPayables | 554,327,000 | 2024-12-31 | 17 | BRL |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | -536,203,000 | 2024-12-31 | 2 | BRL |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 493,301,000 | 2024-12-31 | 9 | BRL |
ShorttermEmployeeBenefitsAccruals | 480,285,000 | 2024-12-31 | 8 | BRL |
GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness | 465,054,000 | 2024-12-31 | 3 | BRL |
LongtermDeposits | 446,076,000 | 2024-12-31 | 17 | BRL |
OtherIncome | 445,836,000 | 2021-12-31 | 3 | BRL |
DerivativeFinancialLiabilitiesHeldForHedging | 441,600,000 | 2024-12-31 | 8 | BRL |
HedgingInstrumentLiabilities | -441,600,000 | 2024-12-31 | 2 | BRL |
DividendsPayable | 439,684,000 | 2023-12-31 | 12 | BRL |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractAssets | 424,477,000 | 2024-12-31 | 12 | BRL |
OtherOperatingIncomeExpense | -414,092,000 | 2024-12-31 | 24 | BRL |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 377,743,000 | 2024-12-31 | 17 | BRL |
AdjustmentsForDecreaseIncreaseInInventories | 371,244,000 | 2024-12-31 | 24 | BRL |
CurrentTaxAssets | 366,080,000 | 2020-12-31 | 9 | BRL |
DeferredTaxExpenseIncome | 360,953,000 | 2024-12-31 | 24 | BRL |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 360,953,000 | 2024-12-31 | 12 | BRL |
CashOutflowForLeases | 357,879,000 | 2022-12-31 | 8 | BRL |
ServicesReceivedRelatedPartyTransactions | 351,227,000 | 2017-12-31 | 3 | BRL |
OtherExpenseByFunction | 349,670,000 | 2021-12-31 | 3 | BRL |
CurrentTaxAssetsNoncurrent | 346,137,000 | 2024-12-31 | 14 | BRL |
AdjustmentsForDeferredTaxExpense | -335,375,000 | 2023-12-31 | 21 | BRL |
DepreciationRightofuseAssets | 328,322,000 | 2020-12-31 | 3 | BRL |
CurrentDividendPayables | 327,471,000 | 2024-12-31 | 24 | BRL |
CurrentTaxLiabilitiesCurrent | 322,074,000 | 2024-12-31 | 8 | BRL |
CurrentLeaseLiabilities | 316,460,000 | 2024-12-31 | 12 | BRL |
InterestExpenseOnDebtInstrumentsIssued | 306,539,000 | 2021-12-31 | 3 | BRL |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 301,858,000 | 2022-12-31 | 9 | BRL |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 301,858,000 | 2022-12-31 | 9 | BRL |
TradeAndOtherCurrentReceivables | 294,769,000 | 2024-12-31 | 17 | BRL |
CurrentTaxLiabilities | 286,014,000 | 2020-12-31 | 9 | BRL |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 285,404,000 | 2024-12-31 | 24 | BRL |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 274,691,000 | 2023-12-31 | 21 | BRL |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 265,479,000 | 2023-12-31 | 10 | BRL |
DividendPayables | 261,470,000 | 2019-12-31 | 1 | BRL |
LeaseAndSubleasePaymentsRecognisedAsExpense | 253,695,000 | 2018-12-31 | 6 | BRL |
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsAndGoodwill | 245,270,000 | 2021-12-31 | 3 | BRL |
AmortisationIntangibleAssetsOtherThanGoodwill | 232,037,000 | 2024-12-31 | 12 | BRL |
ProvisionsForEmployeeBenefits | 222,876,000 | 2024-12-31 | 26 | BRL |
OtherNoncurrentPayables | 218,420,000 | 2024-12-31 | 17 | BRL |
AdjustmentsForFairValueGainsLosses | 216,266,000 | 2018-12-31 | 3 | BRL |
AccumulatedOtherComprehensiveIncome | 214,212,000 | 2024-12-31 | 8 | BRL |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -207,076,000 | 2024-12-31 | 21 | BRL |
NoncurrentProvisionsForEmployeeBenefits | 198,778,000 | 2024-12-31 | 17 | BRL |
Prepayments | 198,512,000 | 2022-12-31 | 4 | BRL |
ContingentRentsRecognisedAsExpenseClassifiedAsOperatingLease | 189,008,000 | 2018-12-31 | 6 | BRL |
AmountsPayableRelatedPartyTransactions | 183,520,000 | 2024-12-31 | 10 | BRL |
AmortisationExpense | 182,681,000 | 2020-12-31 | 12 | BRL |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 180,339,000 | 2024-12-31 | 24 | BRL |
InterestIncomeOnLoansAndAdvancesToCustomers | 173,184,000 | 2024-12-31 | 12 | BRL |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 172,903,000 | 2024-12-31 | 24 | BRL |
ExpenseOfRestructuringActivities | 172,242,000 | 2024-12-31 | 11 | BRL |
GainsLossesOnDisposalsOfNoncurrentAssets | 171,837,000 | 2024-12-31 | 12 | BRL |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 169,317,000 | 2020-12-31 | 9 | BRL |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 167,481,000 | 2020-12-31 | 7 | BRL |
CurrentPrepaidExpenses | 163,846,000 | 2024-12-31 | 17 | BRL |
ProfitLossAttributableToNoncontrollingInterests | 163,160,000 | 2024-12-31 | 24 | BRL |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 162,837,000 | 2021-12-31 | 15 | BRL |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | -160,331,000 | 2024-12-31 | 9 | BRL |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 159,657,000 | 2021-12-31 | 3 | BRL |
DisposalsPropertyPlantAndEquipment | 154,566,000 | 2024-12-31 | 24 | BRL |
AdditionalProvisionsOtherProvisions | 154,189,000 | 2024-12-31 | 8 | BRL |
CurrentTaxAssetsCurrent | 151,930,000 | 2024-12-31 | 15 | BRL |
InterestExpenseOnOtherFinancialLiabilities | 151,518,000 | 2024-12-31 | 12 | BRL |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 151,230,000 | 2024-12-31 | 8 | BRL |
OtherGainsLosses | 149,490,000 | 2020-12-31 | 2 | BRL |
NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 149,400,000 | 2018-12-31 | 1 | USD |
PurchaseOfTreasuryShares | 148,945,000 | 2024-12-31 | 1 | BRL |
TradeAndOtherPayablesToRelatedParties | 147,452,000 | 2023-12-31 | 6 | BRL |
UnusedProvisionReversedOtherProvisions | 144,229,000 | 2024-12-31 | 8 | BRL |
InvestmentsInJointVentures | 139,100,000 | 2020-12-31 | 13 | BRL |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 136,734,000 | 2020-12-31 | 14 | BRL |
AllowanceAccountForCreditLossesOfFinancialAssets | 134,383,000 | 2023-12-31 | 6 | BRL |
DividendsRecognisedAsDistributionsToOwnersOfParent | 134,031,000 | 2024-12-31 | 9 | BRL |
InterestExpenseOnLeaseLiabilities | 133,767,000 | 2024-12-31 | 15 | BRL |
DeferredTaxLiabilities | 132,825,000 | 2024-12-31 | 15 | BRL |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -129,675,000 | 2024-12-31 | 24 | BRL |
OtherAdjustmentsToReconcileProfitLoss | -129,169,000 | 2020-12-31 | 12 | BRL |
KeyManagementPersonnelCompensation | 119,533,000 | 2024-12-31 | 24 | BRL |
RentalExpense | 116,744,000 | 2021-12-31 | 3 | BRL |
AdjustmentsForDecreaseIncreaseInOtherAssets | -114,528,000 | 2024-12-31 | 9 | BRL |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 112,160,000 | 2024-12-31 | 7 | BRL |
OtherExpenseByNature | 101,819,000 | 2021-12-31 | 15 | BRL |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 99,386,000 | 2021-12-31 | 15 | BRL |
NotionalAmount | 90,000,000 | 2021-12-31 | 2 | USD |
OtherFinanceCost | 85,132,000 | 2021-12-31 | 12 | BRL |
GainsLossesOnDisposalsOfInvestments | 76,485,000 | 2021-12-31 | 2 | BRL |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 76,150,000 | 2020-12-31 | 12 | BRL |
ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions | 75,251,000 | 2020-12-31 | 7 | BRL |
TaxExpenseOtherThanIncomeTaxExpense | 74,877,000 | 2020-12-31 | 12 | BRL |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 73,903,000 | 2021-12-31 | 12 | BRL |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 73,049,000 | 2021-12-31 | 12 | BRL |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 71,815,000 | 2024-12-31 | 1 | BRL |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 71,389,000 | 2021-12-31 | 2 | BRL |
OtherComprehensiveIncome | 69,847,000 | 2024-12-31 | 9 | BRL |
GoodwillRecognisedAsOfAcquisitionDate | 69,807,000 | 2016-08-04 | 1 | BRL |
ResearchAndDevelopmentExpense | 63,746,000 | 2020-12-31 | 12 | BRL |
KeyManagementPersonnelCompensationSharebasedPayment | 62,952,000 | 2024-12-31 | 12 | BRL |
OtherNoncurrentReceivables | 61,433,000 | 2022-12-31 | 13 | BRL |
ProfitLossFromOperatingActivities | 59,360,000 | 2017-12-31 | 3 | BRL |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 55,760,215 | 2023-12-31 | 9 | shares |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | 52,837,000 | 2022-12-31 | 4 | BRL |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 51,814,000 | 2024-12-31 | 12 | BRL |
TradeAndOtherReceivablesDueFromRelatedParties | 48,309,000 | 2024-12-31 | 17 | BRL |
ShorttermLegalProceedingsProvision | 47,788,000 | 2024-12-31 | 12 | BRL |
NumberOfSharesOutstanding | 47,413,094 | 2020-12-31 | 9 | shares |
MiscellaneousOtherOperatingExpense | 44,527,000 | 2021-12-31 | 3 | BRL |
CurrentProvisions | 43,660,000 | 2020-12-31 | 7 | BRL |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -43,617,000 | 2020-12-31 | 12 | BRL |
NoncurrentFinanceLeaseLiabilities | 43,217,000 | 2018-12-31 | 5 | BRL |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 42,186,000 | 2024-12-31 | 3 | BRL |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetOfTaxDefinedBenefitPlans | -41,727,000 | 2024-12-31 | 10 | BRL |
NoncurrentPrepayments | 40,904,000 | 2024-12-31 | 8 | BRL |
MiscellaneousOtherOperatingIncome | 40,898,000 | 2021-12-31 | 3 | BRL |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 39,642,000 | 2024-12-31 | 3 | BRL |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 39,462,000 | 2018-12-31 | 1 | BRL |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | 38,985,000 | 2021-12-31 | 2 | BRL |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 38,357,000 | 2024-12-31 | 14 | BRL |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 38,143,000 | 2023-12-31 | 2 | BRL |
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | -36,357,000 | 2021-12-31 | 6 | BRL |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations | 36,134,000 | 2024-12-31 | 9 | BRL |
GainsLossesArisingFromSaleAndLeasebackTransactions | -35,381,000 | 2020-12-31 | 3 | BRL |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | -32,524,000 | 2024-12-31 | 24 | BRL |
ActuarialPresentValueOfPromisedRetirementBenefits | 29,996,000 | 2019-12-31 | 6 | BRL |
GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness | 28,161,000 | 2024-12-31 | 5 | BRL |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 27,732,000 | 2024-12-31 | 8 | BRL |
ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset | 27,451,000 | 2021-05-31 | 1 | BRL |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | -27,190,000 | 2023-12-31 | 9 | BRL |
PostemploymentBenefitExpenseDefinedBenefitPlans | 27,077,000 | 2024-12-31 | 12 | BRL |
NoncurrentTradeReceivables | 27,003,000 | 2024-12-31 | 17 | BRL |
TaxEffectOfRevenuesExemptFromTaxation2011 | 26,755,000 | 2024-12-31 | 12 | BRL |
RentalIncome | 26,026,000 | 2021-12-31 | 3 | BRL |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 25,218,000 | 2024-12-31 | 12 | BRL |
AdjustmentsForIncomeTaxExpense | -24,992,000 | 2020-12-31 | 12 | BRL |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -24,360,000 | 2021-12-31 | 12 | BRL |
CurrentProvisionsForEmployeeBenefits | 24,098,000 | 2024-12-31 | 17 | BRL |
OtherAdjustmentsForNoncashItems | 23,856,000 | 2017-12-31 | 3 | BRL |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 22,482,000 | 2024-12-31 | 24 | BRL |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 20,251,000 | 2024-12-31 | 8 | BRL |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 18,521,704 | 2024-12-31 | 6 | shares |
DeferredIncome | 18,282,000 | 2020-12-31 | 8 | BRL |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 18,178,000 | 2024-12-31 | 12 | BRL |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | -18,068,000 | 2021-12-31 | 3 | BRL |
BenefitsPaidOrPayable | 17,203,000 | 2024-12-31 | 10 | BRL |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | -17,193,000 | 2021-12-31 | 12 | BRL |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | -16,092,000 | 2020-12-31 | 9 | BRL |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 15,861,000 | 2024-12-31 | 12 | BRL |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 15,073,000 | 2024-12-31 | 15 | BRL |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 14,729,000 | 2024-12-31 | 12 | BRL |
OtherFinanceIncome | 13,854,000 | 2021-12-31 | 12 | BRL |
ProceedsFromContributionsOfNoncontrollingInterests | 13,500,000 | 2024-12-31 | 12 | BRL |
SaleOrIssueOfTreasuryShares | 12,433,000 | 2016-12-31 | 1 | BRL |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 12,414,000 | 2024-12-31 | 12 | shares |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 11,908,000 | 2023-12-31 | 9 | BRL |
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | -10,614,000 | 2021-12-31 | 3 | BRL |
IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill | 10,176,000 | 2024-12-31 | 12 | BRL |
SurplusDeficitInPlan | 10,094,000 | 2024-12-31 | 3 | BRL |
BorrowingCostsCapitalised | 10,013,000 | 2021-12-31 | 15 | BRL |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 9,850,000 | 2024-12-31 | 17 | BRL |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -9,344,000 | 2020-12-31 | 9 | BRL |
AmountsReceivableRelatedPartyTransactions | 8,662,000 | 2024-12-31 | 10 | BRL |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 8,495,000 | 2024-12-31 | 12 | BRL |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 7,176,000 | 2021-12-31 | 2 | BRL |
IncreaseDecreaseInCashAndCashEquivalents | 6,561,000 | 2021-12-31 | 6 | BRL |
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss | 5,914,000 | 2021-12-31 | 2 | BRL |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 5,625,000 | 2021-12-31 | 2 | BRL |
DeferredIncomeIncludingContractLiabilities | 5,625,000 | 2021-12-31 | 2 | BRL |
KeyManagementPersonnelCompensationPostemploymentBenefits | 4,767,000 | 2024-12-31 | 12 | BRL |
OtherReserves | 3,632,000 | 2024-12-31 | 17 | BRL |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 3,631,000 | 2021-12-31 | 5 | BRL |
NoncurrentPayablesToRelatedParties | 3,516,000 | 2024-12-31 | 15 | BRL |
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount | 3,298,000 | 2018-12-31 | 1 | BRL |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | -3,123,000 | 2021-12-31 | 6 | BRL |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 3,051,000 | 2024-12-31 | 12 | shares |
CurrentFinanceLeaseLiabilities | 2,849,000 | 2018-12-31 | 5 | BRL |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -2,814,000 | 2021-12-31 | 12 | BRL |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -2,423,000 | 2022-12-31 | 3 | BRL |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | 2,357,000 | 2020-12-31 | 12 | BRL |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax | 2,309,000 | 2021-12-31 | 15 | BRL |
ShareIssueRelatedCost | 2,260,000 | 2020-12-31 | 3 | BRL |
IncreaseDecreaseThroughDisposalOfSubsidiary | -2,180,000 | 2019-12-31 | 1 | BRL |
DividendsReceivedClassifiedAsOperatingActivities | 2,028,000 | 2024-12-31 | 21 | BRL |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,738,660 | 2019-12-31 | 2 | pure |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1,738,660 | 2019-12-31 | 5 | pure |
RetirementsPropertyPlantAndEquipment | -1,436,000 | 2019-12-31 | 3 | BRL |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1,224,524 | 2019-12-31 | 1 | shares |
DividendsReceived | 1,196,000 | 2024-12-31 | 9 | BRL |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | 985,000 | 2019-12-31 | 5 | BRL |
WritedownsReversalsOfInventories | 985,000 | 2019-12-31 | 1 | BRL |
AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | -795,000 | 2020-12-31 | 9 | BRL |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 702,260 | 2020-12-31 | 3 | pure |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 522,000 | 2024-12-31 | 3 | BRL |
RetirementsIntangibleAssetsAndGoodwill | 451,000 | 2021-12-31 | 15 | BRL |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 434,000 | 2021-12-31 | 3 | BRL |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 322,264 | 2020-12-31 | 1 | shares |
AssetsSoldOrRepledgedAsCollateralAtFairValue | 205,000 | 2017-12-31 | 2 | BRL |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 200,000 | 2020-12-31 | 1 | shares |
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities | 165,000 | 2020-12-31 | 12 | BRL |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 108,000 | 2024-12-31 | 12 | BRL |
AdditionsToRightofuseAssets | 68,007 | 2019-12-31 | 2 | BRL |
ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 48,000 | 2021-12-31 | 3 | BRL |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | -45,000 | 2023-12-31 | 2 | BRL |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 28,000 | 2021-12-31 | 2 | BRL |
BasicEarningsLossPerShare | 2 | 2024-12-31 | 24 | BRL/shares |
BasicEarningsLossPerShareFromContinuingOperations | 2 | 2024-12-31 | 13 | BRL/shares |
DilutedEarningsLossPerShare | 2 | 2024-12-31 | 24 | BRL/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 2 | 2024-12-31 | 12 | BRL/shares |
PercentageOfVotingEquityInterestsAcquired | 1 | 2016-11-17 | 3 | pure |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2024-12-31 | 9 | BRL/shares |
ProportionOfVotingRightsHeldByNoncontrollingInterests | 0 | 2016-08-04 | 1 | pure |
DividendsRecognisedAsDistributionsToOwnersPerShare | 0 | 2023-12-31 | 5 | BRL/shares |
AverageEffectiveTaxRate | 0 | 2024-12-31 | 12 | pure |
ApplicableTaxRate | 0 | 2024-12-31 | 24 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2024-08-07 | 1 | BRL/shares |
ActuarialAssumptionOfDiscountRates | 0 | 2023-12-31 | 14 | pure |
ActuarialAssumptionOfMedicalCostTrendRates | 0 | 2024-12-31 | 8 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2024-12-31 | 8 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-12-31 | 2 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2024-12-31 | 8 | pure |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | 0 | 2023-12-31 | 18 | BRL |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 0 | 2019-12-31 | 1 | BRL |
KeyManagementPersonnelCompensationTerminationBenefits | 0 | 2024-12-31 | 24 | BRL |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 21 | BRL |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 0 | 2019-12-31 | 9 | BRL |
OtherCurrentReceivables | 0 | 2017-12-31 | 2 | BRL |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2024-12-31 | 11 | BRL/shares |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2023-12-31 | 1 | USD/shares |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 0 | 2024-12-31 | 15 | BRL |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 12 | BRL |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 12 | BRL |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 12 | BRL |
ContractualCapitalCommitments | 0 | 2022-12-31 | 2 | BRL |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2024-12-31 | 11 | BRL/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2023-12-31 | 1 | USD/shares |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 0 | 2023-12-31 | 9 | BRL |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 0 | 2023-12-31 | 9 | BRL |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2022-12-31 | 4 | BRL |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 0 | 2022-12-31 | 4 | BRL |
ProfitLossFromDiscontinuedOperations | 0 | 2024-12-31 | 12 | BRL |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 0 | 2023-12-31 | 9 | BRL |
ReserveOfExchangeDifferencesOnTranslation | 0 | 2023-12-31 | 12 | BRL |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 0 | 2023-12-31 | 6 | BRL |
ProceedsFromSalesOfInterestsInAssociates | 0 | 2022-12-31 | 3 | BRL |
What to be careful about
What this model itself distrusts about UGP's figures. Written by the derivation as it ran, not added afterwards.
- newest fact in the filing is 2024-12-31 (1y old); this company's data is not usable and the scores below should be ignored
- operating income last tagged 2017-12-31, 2557 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- presents no operating result; summed as revenue minus the costs it does tag (CostOfSales, GeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 2.8% of revenue from the 4,012M pre-tax profit it reports, which is its interest and other non-operating items
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (665 days ago) - the tag chain found nothing recent, so treat this row as unscored
- reports in BRL while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to BRL that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in BRL to score it
- forward EPS growth -20.8% is analyst consensus, not a filing: consensus 2027 EPS 0.59 against trailing 1.18, over 3 year(s), from 2 analysts (taken 2026-10-18)
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (valuation, growth -- 45% of the model), so this row is not comparable with the others; its total rests on what was left