Ultrapar Holdings Inc. Files Q3 2024 Interim Financials

TL;DR

Ultrapar Holdings Inc. dropped its Q3 2024 financials on 11/14/24. Check it out!

AI Summary

Ultrapar Holdings Inc. filed a Form 6-K on November 14, 2024, reporting interim financial information as of and for the quarter ended September 30, 2024. The filing is for a foreign private issuer and is submitted under the 1934 Securities Exchange Act. The company's principal executive offices are located in Sao Paulo, Brazil.

Why It Matters

This filing provides investors with the latest financial performance data for Ultrapar Holdings Inc., crucial for understanding the company's operational health and making informed investment decisions.

Risk Assessment

Risk Level: low — This is a routine financial filing providing interim results, not indicating any immediate or significant new risks.

Key Players & Entities

• Ultrapar Holdings Inc. (company) — Filer of the report
• 0001554855-24-000762 (other) — Accession number for the filing
• 20240930 (date) — Reporting period end date
• 20241114 (date) — Filing date
• Sao Paulo, Brazil (location) — Location of principal executive offices

FAQ

Filing Documents

• MainDocument.htm (6-K) — 5778KB
• img15f1a0c2194a46e28ee6.jpg (GRAPHIC) — 4KB
• img53f541c261e449c3b37c.jpg (GRAPHIC) — 2KB
• img5f41954da56146259210.jpg (GRAPHIC) — 23KB
• imga93eb367b6ad42d18274.jpg (GRAPHIC) — 25KB
• imgca063e1478274c36a90f.jpg (GRAPHIC) — 83KB
• imgf2fafda9d94b47d386db.jpg (GRAPHIC) — 4KB
• 0001554855-24-000762.txt ( ) — 5975KB

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 November 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 September 30, 2024 and Report on Review of Interim Financial Information 2. 3Q24 Earnings Release 3. Minutes of the meeting of the Board of Directors of Ultrapar Participaes S.A., held on November 13, 2024 2 Table of Contents . 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 22 5. Trade receivables, reseller financing and other receivables (Consolidated) 23 6. Inventories (Consolidated) 25 7. Recoverable taxes (Consolidated) 25 8. Related parties 26 9. Income and social contribution taxes 29 10. Contractual assets with customers - exclusivity rights (Consolidated) 32 11. Investments in subsidiaries, joint ventures and associates 33 12. Right-of-use assets and leases payable (Consolidated) 36 13. Property, plant, and equipment (Consolidated) 39 14. Intangible assets (consolidated) 40 15. Loans, financing, debentures and derivative financial instruments (Consolidated) 42 16. Trade payables (consolidated) 44 17. Employee benefits and private pension plan (Consolidated) 45 18. Provisions and contingent liabilities (Consolidated) 46 19. Subscription warrants – indemnification 48 20. Equity 49 21. Net revenue from sales and services (Consolidated) 50 22. Costs, expenses and other operating results by nature 51 23. Financial result 51 24. Earnings per share (Parent and Consolidated) 52 25. Segment information 53 26. Financial instruments (Consolidated) 57 27. Commitments (Consolidated) 71 28. Acquisition of Interest and Control 71 4 Table of Contents (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 nine-month Quarter Ended September 30, 2024 Deloitte Touche Tohmatsu Auditores Independentes Ltda. 5 Table of Contents Deloitte Touche Tohmatsu Av. Dr. Chucri Zaidan, 1.240 - 4 ao 12 andares - 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 September 30, 2024, which comprises the statements of financial position as at September 30, 2024 and the related statements of income and comprehensive income for the three and nine-month periods then ended, and of changes in equity and of cash flows for the nine-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 presentation of such information in accordance with the standards issued by the Brazilian Securities and Exchange Commission (CVM), applicable to the preparation of Interim Financial Information (ITR). Our responsibility is to express a conclusion on this interim financial information b

View Full Filing

View this 6-K filing on SEC EDGAR