Ultrapar Holdings (UGP) Non Operating Income (2009 - 2026)
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.
Ultrapar Holdings (UGP) Non Operating Income (2009 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 288.00 Mn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 4.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -353.42 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -75.71 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -100.10 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 |
| Dec 31, 2022 | 214.30 Mn |
| Sep 30, 2022 | -238.26 Mn |
| Jun 30, 2022 | -188.47 Mn |
| Mar 31, 2022 | -81.29 Mn |
| Dec 31, 2021 | 47.92 Mn |
| Sep 30, 2021 | -104.84 Mn |
| Jun 30, 2021 | -55.23 Mn |