Ultrapar Holdings (UGP) Interest & Investment Income (2009 - 2026)
Ultrapar Holdings (UGP) reported Interest & Investment Income of $185.9 million for Q1 2026, up 46.21% year-over-year from $127.2 million in Q1 2025, and up 170.16% quarter-over-quarter from $68.8 million in Q3 2025.
Ultrapar Holdings (UGP) Interest & Investment Income (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Interest & Investment Income data on file, last reported at $185.9 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $185.9 million, up 46.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.9 million (up 46.21% YoY), and the FY2025 annual result was $293.2 million, up 93.41% from the prior year.
- Interest & Investment Income climbed to $185.9 million in Q1 2026 per UGP's latest filing, from $68.8 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $185.9 million in Q1 2026 and troughed at $5.4 million in Q4 2024.
- A 5-year average of $82.8 million and a median of $80.5 million in 2023 frame the typical range for Interest & Investment Income.
- On a YoY basis, Interest & Investment Income climbed as much as 292.57% in 2025 and fell as far as 42.31% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at $89.2 million in 2022, then surged by 54.63% to $138.0 million in 2023, then plunged by 96.05% to $5.4 million in 2024, then surged by 1163.49% to $68.8 million in 2025, then soared by 170.16% to $185.9 million in 2026.
- Business Quant data shows UGP's Interest & Investment Income at $185.9 million in Q1 2026, $68.8 million in Q3 2025, and $114.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | - |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | - |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | 10.00 Mn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 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 | -58.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 185.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.94 Mn |
| Sep 30, 2025 | 68.83 Mn |
| Jun 30, 2025 | 114.46 Mn |
| Mar 31, 2025 | 127.18 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Sep 30, 2024 | 119.31 Mn |
| Jun 30, 2024 | 84.77 Mn |
| Mar 31, 2024 | 32.40 Mn |
| Sep 30, 2023 | 137.97 Mn |
| Jun 30, 2023 | 76.15 Mn |
| Mar 31, 2023 | 36.68 Mn |
| Sep 30, 2022 | 89.23 Mn |
| Jun 30, 2022 | 59.40 Mn |
| Mar 31, 2022 | 21.37 Mn |
| Sep 30, 2021 | 59.56 Mn |
| Jun 30, 2021 | 36.93 Mn |
| Mar 31, 2021 | 11.29 Mn |
| Sep 30, 2020 | 57.11 Mn |
| Jun 30, 2020 | 43.98 Mn |
| Mar 31, 2020 | 41.29 Mn |