Ultrapar Holdings (UGP) Non Operating Investment Income (2010 - 2026)
Ultrapar Holdings (UGP) posted quarterly Non Operating Investment Income of $94432.5 for Q1 2026, down 88.93% year-over-year from $853287.8 in Q1 2025, and up 100.51% quarter-over-quarter from -$18.5 million in Q4 2025.
Ultrapar Holdings (UGP) Non Operating Investment Income (2010 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Non Operating Investment Income for 11 consecutive years, with $94432.5 the latest figure, recorded in Q1 2026.
- In Q1 2026, Non Operating Investment Income fell 88.93% year-over-year to $94432.5; the TTM figure through Mar 2026 stood at -$26.3 million (down 205.7% YoY), while the FY2025 annual figure was $18.5 million, down 37.54% from the prior year.
- Non Operating Investment Income rose to $94432.5 in Q1 2026 per UGP's latest filing, from -$18.5 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $77.4 million in Q4 2022 and bottomed at -$21.4 million in Q3 2023.
- Historically, Non Operating Investment Income has averaged $10.9 million across 5 years, with a median of $5.6 million in 2024.
- On a YoY basis, Non Operating Investment Income climbed as much as 1059.17% in 2022 and fell as far as 351.53% in 2022.
- Ultrapar Holdings' Non Operating Investment Income stood at $77.4 million in 2022, then sank by 95.3% to $3.6 million in 2023, then soared by 212.35% to $11.4 million in 2024, then tumbled by 263.33% to -$18.5 million in 2025, then soared by 100.51% to $94432.5 in 2026.
- Business Quant data shows UGP's Non Operating Investment Income at $94432.5 in Q1 2026, -$18.5 million in Q4 2025, and -$2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (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 | - |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | - |
| 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 | -54.53 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94,432.49 |
| Mar 31, 2026 | 94,432.49 |
| Dec 31, 2025 | -18.55 Mn |
| Dec 31, 2025 | -18.55 Mn |
| Sep 30, 2025 | -2.94 Mn |
| Sep 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -4.95 Mn |
| Jun 30, 2025 | -4.95 Mn |
| Mar 31, 2025 | 853,287.78 |
| Mar 31, 2025 | 853,287.78 |
| Dec 31, 2024 | 11.36 Mn |
| Dec 31, 2024 | 11.36 Mn |
| Sep 30, 2024 | 5.59 Mn |
| Sep 30, 2024 | 5.59 Mn |
| Jun 30, 2024 | 7.12 Mn |
| Jun 30, 2024 | 7.12 Mn |
| Mar 31, 2024 | 7.48 Mn |
| Mar 31, 2024 | 7.48 Mn |
| Dec 31, 2023 | 3.64 Mn |
| Dec 31, 2023 | 3.64 Mn |