Ultrapar Holdings (UGP) Gains from Investment Securities (2010 - 2026)

Ultrapar Holdings (UGP) has reported Gains from Investment Securities for 16 consecutive years, with -$20.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Gains from Investment Securities rose 42.72% year-over-year to -$20.4 million; the TTM figure through Mar 2026 stood at -$34.2 million (up 59.71% YoY), while the FY2025 annual figure was -$20.5 million, up 42.6% from the prior year.
• Gains from Investment Securities eased to -$20.4 million in Q4 2025 per UGP's latest filing, from -$8.2 million in the prior quarter.
• Across five years, Gains from Investment Securities topped out at $239.4 million in Q2 2023 and bottomed at -$61.3 million in Q4 2022.
• Historically, Gains from Investment Securities has averaged $3.7 million across 5 years, with a median of -$14.6 million in 2024.
• On a YoY basis, Gains from Investment Securities climbed as much as 468.25% in 2023 and fell as far as 154.25% in 2023.
• Ultrapar Holdings' Gains from Investment Securities stood at -$33.0 million in 2021, then tumbled by 85.42% to -$61.3 million in 2022, then surged by 36.36% to -$39.0 million in 2023, then rose by 8.64% to -$35.6 million in 2024, then soared by 42.72% to -$20.4 million in 2025.
• Business Quant data shows UGP's Gains from Investment Securities at -$20.4 million in Q4 2025, -$8.2 million in Q3 2025, and -$5.5 million in Q2 2025.