Ultrapar Holdings UGP
NYSE UGP
$7.07 -0.07 (-0.91%)
As of: Sep 3, 2026 · 3:00 PM EDT

Ultrapar Holdings (UGP) Non Operating Income (2009 - 2010)

Ultrapar Holdings (UGP) posted quarterly Non Operating Income of -$75.7 million for Q1 2026, down 146.51% year-over-year from $162.8 million in Q1 2025, and down 149.51% quarter-over-quarter from -$30.3 million in Q4 2025.

Analysis

Ultrapar Holdings (UGP) Non Operating Income (2009 - 2010) Analysis & Trends

Ultrapar Holdings (UGP) has reported Non Operating Income for 17 consecutive years, with -$75.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non Operating Income fell 146.51% year-over-year to -$75.7 million; the TTM figure through Mar 2026 stood at -$255.8 million (up 34.85% YoY), while the FY2025 annual figure was -$216.5 million, down 35.03% from the prior year.
  • Non Operating Income retreated to -$75.7 million in Q1 2026 per UGP's latest filing, from -$30.3 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $214.3 million in Q4 2022 and bottomed at -$238.3 million in Q3 2022.
  • Historically, Non Operating Income has averaged -$90.5 million across 5 years, with a median of -$94.0 million in 2024.
  • On a YoY basis, Non Operating Income climbed as much as 347.18% in 2022 and fell as far as 241.26% in 2022.
  • Ultrapar Holdings' Non Operating Income stood at $214.3 million in 2022, then plunged by 194.18% to -$201.8 million in 2023, then advanced by 20.54% to -$160.4 million in 2024, then jumped by 81.08% to -$30.3 million in 2025, then slumped by 149.51% to -$75.7 million in 2026.
  • Business Quant data shows UGP's Non Operating Income at -$75.7 million in Q1 2026, -$30.3 million in Q4 2025, and -$112.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Marathon Petroleum 112.41 Bn 104.64 Bn 9.27 Bn -
2 Valero Energy 108.84 Bn 100.96 Bn 5.47 Bn -
3 Phillips 66 102.22 Bn 98.12 Bn 8.38 Bn 288.00 Mn
4 HF Sinclair 19.13 Bn 16.87 Bn 1.57 Bn 4.00 Mn
5 Sunoco 10.26 Bn 9.49 Bn 1.46 Bn -
6 PBF Energy 8.85 Bn 7.95 Bn 1.15 Bn -
7 Ultrapar Holdings 7.57 Bn 5.46 Bn 912.61 Mn -
8 Icahn Enterprises 4.64 Bn 2.67 Bn 198.00 Mn -
9 Delek US Holdings 4.34 Bn 3.71 Bn 365.10 Mn -80.50 Mn
10 Cvr Energy 4.31 Bn 3.57 Bn 117.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2010 -1.23 Mn
Mar 31, 2010 500,721.74
Dec 31, 2009 2.36 Mn
Jun 30, 2009 3.33 Mn
Mar 31, 2009 1.31 Mn