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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |