Ultrapar Holdings UGP
NYSE UGP
$7.80 -0.09 (-1.20%)
As of: Oct 13, 2026 · 3:59 PM EDT

Ultrapar Holdings (UGP) Non Operating Investment Income (2010 - 2018)

Updated

Ultrapar Holdings (UGP) posted Non Operating Investment Income of $102.15 million for Q2 2026, up 6.3% from $96.09 million a year earlier but down 3.7% from the prior quarter.

Analysis

Ultrapar Holdings (UGP) Non Operating Investment Income (2010 - 2018) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Non Operating Investment Income at Ultrapar Holdings was $500.13 million, down 10.7% year-over-year; for FY2025, it came in at $153.21 million, down 59.8% from FY2024.

  • Annual Non Operating Investment Income shows a five-year compound annual growth rate of 55.6% (FY2020 to FY2025).
  • In prior years, Ultrapar Holdings' Non Operating Investment Income was $380.79 million in FY2024 (-2.5%), $390.58 million in FY2023, $32.85 million in FY2022 (-4.0%) and $34.2 million in FY2021 (+103.9%).
  • Quarterly Non Operating Investment Income has run from a low of $70.23 million in Q1 2023 to a high of $251.82 million in Q3 2022 over five years.
  • On a year-over-year basis, Non Operating Investment Income has increased in each of the last three quarters, with growth averaging 5.9% over the last six quarters.
  • The strongest year-over-year quarter for Non Operating Investment Income in the past five years was Q3 2022, with growth of 167.3%; the weakest was Q4 2021, with a decline of 54.0%.
  • According to Business Quant data, Non Operating Investment Income for the three prior quarters was $106.02 million (Q1 2026), $153.21 million (Q4 2025) and $138.75 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Op. Investment Inc. (Qtr)
1 Marathon Petroleum 137.97 Bn 121.73 Bn 9.27 Bn -2.00 Mn
2 Valero Energy 134.23 Bn 111.17 Bn 5.47 Bn -
3 HF Sinclair 23.03 Bn 17.20 Bn 1.57 Bn -
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 -
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 - -1.00 Mn
10 Par Pacific Holdings 4.36 Bn 3.68 Bn 852.68 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2018 -678,198.03
Dec 31, 2017 -462,468.01
Sep 30, 2017 -189,720.42
Jun 30, 2017 1.93 Mn
Mar 31, 2017 -2.04 Mn
Dec 31, 2016 -1.24 Mn
Sep 30, 2016 -30,847.06
Jun 30, 2016 -599,221.55
Mar 31, 2016 25,696.66
Dec 31, 2015 -508,645.15
Sep 30, 2015 8.36 Mn
Jun 30, 2015 771,754.66
Mar 31, 2015 7.85 Mn
Dec 31, 2014 8.59 Mn
Sep 30, 2014 3.75 Mn
Jun 30, 2014 -150,935.07
Mar 31, 2014 2.98 Mn
Dec 31, 2013 25.85 Mn
Sep 30, 2013 1.62 Mn
Jun 30, 2013 7.15 Mn
API Access

Ultrapar Holdings Non Operating Investment Income API

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