Ultrapar Holdings UGP
NYSE UGP
$7.15 +0.02 (+0.28%)
As of: Sep 3, 2026 · 9:46 AM EDT

Ultrapar Holdings (UGP) Exchange Rate Effect (2009 - 2026)

Ultrapar Holdings (UGP) posted quarterly Exchange Rate Effect of -$14.6 million for Q1 2026, down 267.09% year-over-year from $8.8 million in Q1 2025, and down 75.28% quarter-over-quarter from -$8.3 million in Q4 2025.

Analysis

Ultrapar Holdings (UGP) Exchange Rate Effect (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has reported Exchange Rate Effect for 18 consecutive years, with -$14.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Exchange Rate Effect fell 267.09% year-over-year to -$14.6 million; the TTM figure through Mar 2026 stood at -$37.5 million (down 1100.52% YoY), while the FY2025 annual figure was -$8.3 million, down 249.74% from the prior year.
  • Exchange Rate Effect eased to -$14.6 million in Q1 2026 per UGP's latest filing, from -$8.3 million in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $5.5 million in Q4 2024 and bottomed at -$14.6 million in Q1 2026.
  • Historically, Exchange Rate Effect has averaged -$4.7 million across 5 years, with a median of -$4.1 million in 2022.
  • Annual changes were most pronounced in 2023 — Exchange Rate Effect plunged 1126.14% — and 2024, when it surged 190.86%.
  • Ultrapar Holdings' Exchange Rate Effect stood at -$494226.6 in 2022, then slumped by 1126.14% to -$6.1 million in 2023, then soared by 190.86% to $5.5 million in 2024, then slumped by 251.59% to -$8.3 million in 2025, then plunged 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 -$11.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FX Effect (Qtr)
1 Marathon Petroleum 112.01 Bn 104.24 Bn 9.27 Bn -
2 Valero Energy 107.68 Bn 99.80 Bn 5.47 Bn -44.00 Mn
3 Phillips 66 102.53 Bn 98.43 Bn 8.38 Bn -25.00 Mn
4 HF Sinclair 18.97 Bn 16.70 Bn 1.57 Bn -2.00 Mn
5 Sunoco 10.41 Bn 9.64 Bn 1.46 Bn -
6 PBF Energy 8.78 Bn 7.89 Bn 1.15 Bn -
7 Ultrapar Holdings 7.66 Bn 5.55 Bn 912.61 Mn -13.98 Mn
8 Icahn Enterprises 4.56 Bn 2.59 Bn 198.00 Mn -
9 Delek US Holdings 4.29 Bn 3.66 Bn 365.10 Mn -
10 Cvr Energy 4.26 Bn 3.53 Bn 117.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.98 Mn
Mar 31, 2026 -14.64 Mn
Dec 31, 2025 -8.34 Mn
Sep 30, 2025 -11.40 Mn
Jun 30, 2025 -7.30 Mn
Mar 31, 2025 -3.99 Mn
Mar 31, 2024 1.42 Mn
Dec 31, 2023 -6.05 Mn
Jun 30, 2023 -545,193.44
Mar 31, 2023 -4.95 Mn
Dec 31, 2022 -3.67 Mn
Sep 30, 2022 -3.69 Mn
Jun 30, 2022 -3.94 Mn
Mar 31, 2022 -10.91 Mn
Dec 31, 2021 3.29 Mn
Sep 30, 2021 9.38 Mn
Jun 30, 2021 -1.21 Mn
Mar 31, 2021 677,653.85
Dec 31, 2020 -6.42 Mn
Sep 30, 2020 6.63 Mn