Ultrapar Holdings (UGP) Interest & Investment Income (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Interest & Investment Income came in at $40.9 million in Q2 2026, down 64.27% year-over-year from $114.5 million in Q2 2025, and down 78.01% quarter-over-quarter from $186.0 million in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Interest & Investment Income (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Interest & Investment Income for 18 consecutive years, with $40.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest & Investment Income fell 64.27% year-over-year to $40.9 million in Q2 2026; TTM through Jun 2026 was $367.5 million, a 55.47% increase from a year earlier, with the FY2025 full-year figure at $293.2 million, up 93.41% from the prior year.
- Interest & Investment Income was $40.9 million for Q2 2026 at Ultrapar Holdings, down from $186.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $186.0 million in Q1 2026 and troughed at $21.4 million in Q1 2022.
- A 5-year average of $65.3 million and a median of $48.0 million in 2024 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income slumped 65.52% in 2023 and soared 515.81% in 2026, its largest moves.
- Over 5 years, Interest & Investment Income stood at $121.8 million in 2022, then tumbled by 65.52% to $42.0 million in 2023, then decreased by 10.31% to $37.7 million in 2024, then jumped by 90.49% to $71.8 million in 2025, then slumped by 43.02% to $40.9 million in 2026.
- The last three Interest & Investment Income figures came in at $40.9 million (Q2 2026), $186.0 million (Q1 2026), and $71.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 15.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | - |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 40.90 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -25.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | -100.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 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 |
API Access
Ultrapar Holdings Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();