Ultrapar Holdings UGP
NYSE UGP
$7.14 +0.01 (+0.14%)
As of: Sep 3, 2026 · 9:49 AM EDT

Ultrapar Holdings (UGP) Operating Income (2009 - 2026)

Ultrapar Holdings (UGP) posted quarterly Operating Income of $727.7 million for Q1 2026, up 60.27% year-over-year from $454.0 million in Q1 2025, and up 21.76% quarter-over-quarter from $597.6 million in Q4 2025.

Analysis

Ultrapar Holdings (UGP) Operating Income (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has reported Operating Income for 18 consecutive years, with $727.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Operating Income rose 60.27% year-over-year to $727.7 million; the TTM figure through Mar 2026 stood at $460.9 billion (up 17755.96% YoY), while the FY2025 annual figure was $1.3 billion, down 1.94% from the prior year.
  • Operating Income grew to $727.7 million in Q1 2026 per UGP's latest filing, from $597.6 million in the prior quarter.
  • Across five years, Operating Income topped out at $459.1 billion in Q3 2025 and bottomed at -$121.8 million in Q4 2023.
  • Historically, Operating Income has averaged $27.3 billion across 5 years, with a median of $476.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Operating Income sank 2595.34% — and 2025, when it surged 69521.22%.
  • Ultrapar Holdings' Operating Income stood at -$96.2 million in 2022, then slipped by 26.64% to -$121.8 million in 2023, then soared by 821.6% to $878.9 million in 2024, then tumbled by 32.01% to $597.6 million in 2025, then rose by 21.76% to $727.7 million in 2026.
  • Business Quant data shows UGP's Operating Income at $727.7 million in Q1 2026, $597.6 million in Q4 2025, and $459.1 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Op. Inc (Qtr)
1 Marathon Petroleum 112.94 Bn 105.17 Bn 9.27 Bn 7.32 Bn
2 Valero Energy 108.49 Bn 100.61 Bn 5.47 Bn 5.20 Bn
3 Phillips 66 103.14 Bn 99.04 Bn 8.38 Bn -38.69 Bn
4 HF Sinclair 19.07 Bn 16.81 Bn 1.57 Bn 1.17 Bn
5 Sunoco 10.43 Bn 9.65 Bn 1.46 Bn 583.00 Mn
6 PBF Energy 8.88 Bn 7.98 Bn 1.15 Bn 1.27 Bn
7 Ultrapar Holdings 7.66 Bn 5.55 Bn 912.61 Mn 1.20 Bn
8 Icahn Enterprises 4.57 Bn 2.60 Bn 198.00 Mn -3.16 Bn
9 Delek US Holdings 4.30 Bn 3.67 Bn 365.10 Mn 302.40 Mn
10 Cvr Energy 4.28 Bn 3.54 Bn 117.00 Mn 78.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.20 Bn
Mar 31, 2026 853.88 Mn
Dec 31, 2025 720.79 Mn
Sep 30, 2025 459.24 Bn
Jun 30, 2025 590.85 Mn
Mar 31, 2025 556.61 Mn
Dec 31, 2024 748.17 Mn
Jun 30, 2024 822.27 Mn
Mar 31, 2024 621.00 Mn
Dec 31, 2023 859.70 Mn
Jun 30, 2023 538.19 Mn
Mar 31, 2023 128.53 Mn
Dec 31, 2022 265.19 Mn
Sep 30, 2022 444.80 Mn
Jun 30, 2022 220.72 Mn
Mar 31, 2022 153.04 Mn
Dec 31, 2021 -5.61 Mn
Sep 30, 2021 229.23 Mn
Jun 30, 2021 7.18 Mn
Mar 31, 2021 107.06 Mn