Ultrapar Holdings UGP
NYSE UGP
$7.13 +0.26 (+3.78%)
At close: Sep 2, 2026 · 4:00 PM EDT

Ultrapar Holdings (UGP) Income towards Parent Company (2009 - 2026)

Ultrapar Holdings (UGP) posted quarterly Income towards Parent Company of $75.8 million for Q1 2026, up 146.7% year-over-year from $30.7 million in Q1 2025, and up 106.07% quarter-over-quarter from -$1.2 billion in Q4 2025.

Analysis

Ultrapar Holdings (UGP) Income towards Parent Company (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has reported Income towards Parent Company for 18 consecutive years, with $75.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Income towards Parent Company rose 146.7% year-over-year to $75.8 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 265.98% YoY), while the FY2025 annual figure was $455.2 million, up 11.95% from the prior year.
  • Income towards Parent Company grew to $75.8 million in Q1 2026 per UGP's latest filing, from -$1.2 billion in the prior quarter.
  • Across five years, Income towards Parent Company topped out at $2.0 billion in Q1 2022 and bottomed at -$1.2 billion in Q4 2025.
  • Historically, Income towards Parent Company has averaged $185.9 million across 5 years, with a median of $104.4 million in 2022.
  • Annual changes were most pronounced in 2022 — Income towards Parent Company surged 8228.92% — and 2025, when it tumbled 101.37%.
  • Ultrapar Holdings' Income towards Parent Company stood at $156.4 million in 2022, then declined by 25.59% to $116.4 million in 2023, then jumped by 247.41% to $404.2 million in 2024, then sank by 408.68% to -$1.2 billion in 2025, then surged by 106.07% to $75.8 million in 2026.
  • Business Quant data shows UGP's Income towards Parent Company at $75.8 million in Q1 2026, -$1.2 billion in Q4 2025, and -$4.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 112.01 Bn 104.24 Bn 9.27 Bn
2 Valero Energy 107.72 Bn 99.85 Bn 5.47 Bn
3 Phillips 66 102.68 Bn 98.59 Bn 8.38 Bn
4 HF Sinclair 19.04 Bn 16.78 Bn 1.57 Bn
5 Sunoco 10.45 Bn 9.67 Bn 1.46 Bn
6 PBF Energy 8.96 Bn 8.06 Bn 1.15 Bn
7 Ultrapar Holdings 7.64 Bn 5.53 Bn 912.61 Mn
8 Icahn Enterprises 4.53 Bn 2.56 Bn 198.00 Mn
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn
10 Cvr Energy 4.34 Bn 3.60 Bn 117.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.55 Bn
Mar 31, 2026 3.13 Bn
Dec 31, 2025 2.91 Bn
Sep 30, 2025 341.90 Mn
Jun 30, 2025 2.84 Bn
Mar 31, 2025 177.29 Mn
Dec 31, 2024 2.61 Bn
Jun 30, 2024 430.56 Mn
Mar 31, 2024 176.77 Mn
Dec 31, 2023 544.98 Mn
Jun 30, 2023 90.77 Mn
Mar 31, 2023 50.47 Mn
Dec 31, 2022 156.37 Mn
Sep 30, 2022 2.08 Bn
Jun 30, 2022 2.21 Bn
Mar 31, 2022 2.02 Bn
Dec 31, 2021 152.39 Mn
Sep 30, 2021 1.88 Bn
Jun 30, 2021 1.82 Bn
Mar 31, 2021 1.76 Bn