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
DateValue
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