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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.88 Bn | 88.11 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 94.81 Bn | 86.94 Bn | 5.47 Bn | -44.00 Mn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | -25.00 Mn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | -2.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.13 Bn | 7.24 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 16,322.64 |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -14.64 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 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 | -11.40 Mn |
| Sep 30, 2025 | -11.40 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | -3.99 Mn |
| Mar 31, 2025 | -3.99 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 |