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
DateValue
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