Ultrapar Holdings (UGP) Exchange Rate Effect (2009 - 2026)
Ultrapar Holdings (UGP) reported Exchange Rate Effect of -$14.6 million for Q1 2026, down 272.74% year-over-year from $8.5 million in Q1 2025, and down 75.28% quarter-over-quarter from -$8.3 million in Q4 2025.
Ultrapar Holdings (UGP) Exchange Rate Effect (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Exchange Rate Effect data on file, last reported at -$14.6 million in Q1 2026.
- Exchange Rate Effect for Q1 2026 came in at -$14.6 million, down 272.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.0 million (down 879.74% YoY), and the FY2025 annual result was -$8.3 million, down 251.59% from the prior year.
- Exchange Rate Effect fell to -$14.6 million in Q1 2026 per UGP's latest filing, from -$8.3 million in the prior quarter.
- Over five years, Exchange Rate Effect peaked at $5.5 million in Q4 2024 and troughed at -$14.6 million in Q1 2026.
- A 5-year average of -$5.0 million and a median of -$5.1 million in 2023 frame the typical range for Exchange Rate Effect.
- The sharpest annual moves came in 2022 and 2024: Exchange Rate Effect tumbled 507.76% in 2022, then surged 190.86% in 2024.
- A 5-year view of Exchange Rate Effect shows it stood at -$7.8 million in 2022, then advanced by 22.0% to -$6.1 million in 2023, then surged by 190.86% to $5.5 million in 2024, then sank by 251.59% to -$8.3 million in 2025, then tumbled by 75.28% to -$14.6 million in 2026.
- Business Quant data shows UGP's Exchange Rate Effect at -$14.6 million in Q1 2026, -$8.3 million in Q4 2025, and -$3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | -67.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -16.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -1.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 6.21 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | - |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | -14.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.63 Mn |
| Mar 31, 2026 | -14.63 Mn |
| Dec 31, 2025 | -8.35 Mn |
| Dec 31, 2025 | -8.35 Mn |
| Sep 30, 2025 | -3.85 Mn |
| Sep 30, 2025 | -3.85 Mn |
| Jun 30, 2025 | -3.18 Mn |
| Jun 30, 2025 | -3.18 Mn |
| Mar 31, 2025 | -3.93 Mn |
| Mar 31, 2025 | -3.93 Mn |
| Dec 31, 2024 | 5.51 Mn |
| Dec 31, 2024 | 5.51 Mn |
| Mar 31, 2024 | 1.42 Mn |
| Mar 31, 2024 | 1.42 Mn |
| Dec 31, 2023 | -6.06 Mn |
| Dec 31, 2023 | -6.06 Mn |
| Sep 30, 2023 | -5.33 Mn |
| Sep 30, 2023 | -5.33 Mn |
| Jun 30, 2023 | -545,193.44 |
| Jun 30, 2023 | -545,193.44 |