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