Ultrapar Holdings (UGP) Interest & Investment Income (2009 - 2026)
Ultrapar Holdings (UGP) recorded Interest & Investment Income of $40.9 million in Q2 2026, down 64.3% from $114.46 million a year earlier and down 78.0% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Interest & Investment Income (2009 - 2026) Analysis & Trends
On a TTM basis, Ultrapar Holdings' Interest & Investment Income came in at $367.52 million as of Jun 30, 2026, up 21.8% year-over-year; for FY2025, it came in at $293.22 million, up 93.4% from FY2024.
- Annual Interest & Investment Income has a five-year compound annual growth rate of 33.1% (FY2020 to FY2025).
- Across earlier years, Interest & Investment Income came in at $151.61 million in FY2024 (-14.1%), $176.53 million in FY2023 (+28.7%), $137.13 million in FY2022 (+60.5%) and $85.45 million in FY2021 (+21.7%).
- The Q2 2026 figure is the lowest quarterly Interest & Investment Income since Q1 2025.
- On a year-over-year basis, Interest & Investment Income rose in three of the last six quarters, with growth averaging 106.1%.
- Peak year-over-year performance for Interest & Investment Income in the last five years was growth of 515.8% in Q1 2026, against a decline of 65.5% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $186.01 million (Q1 2026), $71.78 million (Q4 2025) and $68.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 15.00 Mn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | - |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | - |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 40.90 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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 |
| Sep 30, 2024 | 119.31 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 |
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();