Ultrapar Holdings Inc. Files Interim Financial Report

TL;DR

Ultrapar Holdings Inc. dropped its Q3 2024 financials, check 'em out.

AI Summary

Ultrapar Holdings Inc. filed a Form 6-K on August 8, 2024, reporting interim financial information as of and for the quarter ended August 7, 2024. The filing is for a foreign private issuer and does not indicate submission in paper format. Ultrapar Holdings Inc. is primarily involved in the Natural Gas Distribution industry.

Why It Matters

This filing provides investors with updated financial performance data for Ultrapar Holdings Inc., crucial for assessing the company's current operational health and future prospects.

Risk Assessment

Risk Level: low — This filing is a routine financial report and does not contain significant new risks or disclosures.

Key Players & Entities

• Ultrapar Holdings Inc. (company) — Filer of the report
• 0001554855-24-000627 (other) — Accession Number for the filing
• August 8, 2024 (date) — Filing Date
• August 7, 2024 (date) — Period of Report Date
• 4924 (other) — Standard Industrial Classification Code

FAQ

Filing Documents

• MainDocument.htm (6-K) — 5724KB
• img19a0d4e28b4b4f5b8b04.jpg (GRAPHIC) — 8KB
• img45bb17d960094e34ad86.jpg (GRAPHIC) — 13KB
• img7004e9f254624d118020.jpg (GRAPHIC) — 4KB
• img904e87f036974230b1c4.jpg (GRAPHIC) — 58KB
• img985e87e201274aa3a9f7.jpg (GRAPHIC) — 7KB
• img9fb5d5d9d4da4bd8b2a1.jpg (GRAPHIC) — 53KB
• imgb7df747310814d16b627.jpg (GRAPHIC) — 7KB
• imgbca12af91ace4dfa96b7.jpg (GRAPHIC) — 4KB
• imgeaa36837fdfa4c79bdde.jpg (GRAPHIC) — 30KB
• imgf1079e3c29854501a347.jpg (GRAPHIC) — 11KB
• imgf434c30d30114d3d9911.jpg (GRAPHIC) — 10KB
• 0001554855-24-000627.txt ( ) — 6007KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K Report Of Foreign Private Issuer Pursuant To Rule 13a-16 Or 15d-16 Of The Securities Exchange Act Of 1934 For the month of August , 20 2 4 Commission File Number: 001-14950 ULTRAPAR HOLDINGS INC. (Translation of Registrant's Name into English) Brigadeiro Luis Antonio Avenue , 1343, 9 th Floor So Paulo, SP, Brazil 01317-910 (Address of Principal Executive Offices) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F: Form 20-F ____ X ____ Form 40-F ________ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): Yes ________ No ____ X ____ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): Yes ________ No ____ X ____ 1 Table of Contents ULTRAPAR HOLDINGS INC. TABLE OF CONTENTS ITEM 1. Individual and Consolidated Interim Financial Information as of and for the Quarter Ended June 30, 2024 and Report on Review of Interim Financial Information 2. 2Q24 Earnings Release 3. Minutes of the Meeting of the Board of Directors of Ultrapar Participaes S.A., held on August 7, 2024 4. Notice to shareholders 5. Material Notice Disclosure and Securities Trading Corporate Policies 2 Table of Contents Individual and Consolidated Interim Financial Information as of and for the Quarter Ended June 30, 2024 and Report on Review of Interim Financial Information 3 Table of Contents Ultrapar Participaes S.A. and Subsidiaries Table of Contents 8 10 11 12 14 16 1. Operations 17 2 Basis of preparation and presentation of individual and consolidated interim financial information 20 3. New accounting policies and changes in accounting policies 21 4. Cash and cash equivalents, financial investments, derivative financial instruments and other financial assets 21 5. Trade receivables, reseller financing and other receivables (Consolidated) 23 6. Inventories (Consolidated) 25 7. Recoverable taxes (Consolidated) 26 8. Related parties 27 9. Income and social contribution taxes 31 10. Contractual assets with customers - exclusivity rights (Consolidated) 34 11. Investments in subsidiaries, joint ventures and associates 35 12. Right-of-use assets and leases payable (Consolidated) 38 13. Property, plant, and equipment (Consolidated) 40 14. Intangible assets (consolidated) 41 15. Loans, financing, debentures and derivative financial instruments (Consolidated) 43 16. Trade payables (consolidated) 45 17. Employee benefits and private pension plan (Consolidated) 46 18. Provisions and contingent liabilities (Consolidated) 47 19. Subscription warrants – indemnification 49 20. Equity 50 21. Net revenue from sales and services (Consolidated) 51 22. Costs, expenses and other operating results by nature 51 23. Financial result 52 24. Earnings per share (Parent and Consolidated) 52 25. Segment information 53 26. Risks and financial instruments (Consolidated) 56 27. Commitments (Consolidated) 66 28. Acquisition of Interest and Control 66 29. Events after the reporting period 70 4 (Convenience Translation into English from the Original Previously Issued in Portuguese) Ultrapar Participaes S.A. Report on Review of Interim Financial Information for the three and six-month Quarter Ended June 30, 2024 Deloitte Touche Tohmatsu Auditores Independentes Ltda. 5 Table of Contents Deloitte Touche Tohmatsu Dr. Chucri Zaidan Avenue, 1.240 - 4 th, 7 th to 12 th floors - Golden Tower 04711-130 - So Paulo - SP Brazil Tel.: + 55 (11) 5186-1000 Fax: + 55 (11) 5181-2911 www.deloitte.com.br (Convenience Translation into English from the Original Previously Issued in Portuguese) REPORT ON REVIEW OF INTERIM FINANCIAL INFORMATION To the Shareholders, Board of Directors and Management of Ultrapar Participaes S.A. Introduction We have reviewed the accompanying individual and consolidated interim financial information of Ultrapar Participaes S.A. ("Company"), identified as Parent and Consolidated, included in the Interim Financial Information Form (ITR), for the quarter ended June 30, 2024, which comprises the statements of financial position as at June 30, 2024 and the related statements of income and comprehensive income for the three and six-month periods then ended, and of changes in equity and of cash flows for the six-month period then ended, including the explanatory notes. Management is responsible for the preparation of this individual and consolidated interim financial information in accordance with technical pronouncement CPC 21(R1) and international standard IAS 34 - Interim Financial Reporting, issued by the International Accounting Standards Board (IASB), as well as for the pr

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