Ultrapar Holdings (UGP) Non Operating Income (2009 - 2026)
Ultrapar Holdings (UGP) reported 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.
Ultrapar Holdings (UGP) Non Operating Income (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 11 years of Non Operating Income data on file, last reported at -$75.7 million in Q1 2026.
- Non Operating Income for Q1 2026 came in at -$75.7 million, down 146.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$255.8 million (up 34.85% YoY), and the FY2025 annual result was -$216.5 million, down 35.03% from the prior year.
- Non Operating Income eased to -$75.7 million in Q1 2026 per UGP's latest filing, from -$30.3 million in the prior quarter.
- Over five years, Non Operating Income peaked at -$30.3 million in Q4 2025 and troughed at -$238.3 million in Q3 2022.
- A 5-year average of -$109.5 million and a median of -$100.3 million in 2023 frame the typical range for Non Operating Income.
- The sharpest annual moves came in 2022 and 2025: Non Operating Income slumped 241.26% in 2022, then soared 81.08% in 2025.
- A 5-year view of Non Operating Income shows it stood at -$238.3 million in 2022, then rose by 15.29% to -$201.8 million in 2023, then gained by 20.54% to -$160.4 million in 2024, then soared by 81.08% to -$30.3 million in 2025, then sank 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 132.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 204.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -8.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -27.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | -353.42 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 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 | 14.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | -75.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -75.71 Mn |
| Dec 31, 2025 | -30.34 Mn |
| Sep 30, 2025 | -112.40 Mn |
| Jun 30, 2025 | -37.34 Mn |
| Mar 31, 2025 | -30.71 Mn |
| Dec 31, 2024 | -160.36 Mn |
| Sep 30, 2024 | -107.62 Mn |
| Jun 30, 2024 | -93.95 Mn |
| Mar 31, 2024 | -57.18 Mn |
| Dec 31, 2023 | -201.82 Mn |
| Sep 30, 2023 | -169.87 Mn |
| Jun 30, 2023 | -106.68 Mn |
| Mar 31, 2023 | -60.01 Mn |
| Sep 30, 2022 | -238.26 Mn |
| Jun 30, 2022 | -188.47 Mn |
| Mar 31, 2022 | -81.29 Mn |
| Dec 31, 2021 | -23.36 Mn |
| Sep 30, 2021 | -104.84 Mn |
| Jun 30, 2021 | -55.23 Mn |
| Mar 31, 2021 | -34.81 Mn |