Ultrapar Holdings (UGP) Interest & Investment Income (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Interest & Investment Income of $186.0 million for Q1 2026, up 515.81% year-over-year from $30.2 million in Q1 2025, and up 159.14% quarter-over-quarter from $71.8 million in Q4 2025.
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Ultrapar Holdings (UGP) Interest & Investment Income (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Interest & Investment Income for 18 consecutive years, with $186.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income rose 515.81% year-over-year to $186.0 million; the TTM figure through Mar 2026 stood at $441.1 million (up 82.84% YoY), while the FY2025 annual figure was $293.2 million, up 93.41% from the prior year.
- Interest & Investment Income rose to $186.0 million in Q1 2026 per UGP's latest filing, from $71.8 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $186.0 million in Q1 2026 and bottomed at $15.6 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $69.3 million across 5 years, with a median of $59.4 million in 2022.
- Annual changes were most pronounced in 2023 — Interest & Investment Income sank 65.52% — and 2026, when it jumped 515.81%.
- Ultrapar Holdings' Interest & Investment Income stood at $121.8 million in 2022, then tumbled by 65.52% to $42.0 million in 2023, then dropped by 10.31% to $37.7 million in 2024, then soared by 90.49% to $71.8 million in 2025, then jumped by 159.14% to $186.0 million in 2026.
- Business Quant data shows UGP's Interest & Investment Income at $186.0 million in Q1 2026, $71.8 million in Q4 2025, and $68.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (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 | 15.00 Mn |
| 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 | 40.90 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 | -100.10 Mn |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | -25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.90 Mn |
| Mar 31, 2026 | 186.01 Mn |
| Dec 31, 2025 | 71.78 Mn |
| Sep 30, 2025 | 68.83 Mn |
| Jun 30, 2025 | 114.46 Mn |
| Mar 31, 2025 | 30.21 Mn |
| Dec 31, 2024 | 37.68 Mn |
| Jun 30, 2024 | 54.04 Mn |
| Mar 31, 2024 | 32.36 Mn |
| Dec 31, 2023 | 42.02 Mn |
| Jun 30, 2023 | 37.70 Mn |
| Mar 31, 2023 | 36.67 Mn |
| Dec 31, 2022 | 121.85 Mn |
| Sep 30, 2022 | 89.23 Mn |
| Jun 30, 2022 | 59.40 Mn |
| Mar 31, 2022 | 21.37 Mn |
| Dec 31, 2021 | 90.00 Mn |
| Sep 30, 2021 | 59.56 Mn |
| Jun 30, 2021 | 36.93 Mn |
| Mar 31, 2021 | 10.95 Mn |