Ultrapar Holdings (UGP) Other financing activities (2010 - 2022)

Ultrapar Holdings (UGP) reported Other financing activities of -$1.1 billion for Q3 2022, down 100.92% year-over-year from $123.8 billion in Q3 2021, and down 27.42% quarter-over-quarter from -$897.8 million in Q2 2022.

Ultrapar Holdings (UGP) Other financing activities (2010 - 2022) Analysis & Trends

Ultrapar Holdings (UGP) has 11 years of Other financing activities data on file, last reported at -$1.1 billion in Q3 2022.

  • Other financing activities for Q3 2022 came in at -$1.1 billion, down 100.92% year-over-year; the trailing twelve-month figure through Sep 2022 was -$2.1 billion (down 90.78% YoY), and the FY2025 annual result was -$1.2 million, changed N/A from the prior year.
  • Other financing activities slipped to -$1.1 billion in Q3 2022 per UGP's latest filing, from -$897.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at -$6.8 million in Q4 2021 and troughed at -$1.1 billion in Q3 2022.
  • A 3-year average of -$395.9 million and a median of -$230.7 million in 2020 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 49.57% in 2022 and fell as far as 128.65% in 2022.
  • A 3-year view of Other financing activities shows it stood at -$68.8 million in 2020, then soared by 90.06% to -$6.8 million in 2021, then tumbled by 16617.22% to -$1.1 billion in 2022.
  • Business Quant data shows UGP's Other financing activities at -$1.1 billion in Q3 2022, -$897.8 million in Q2 2022, and -$29.4 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 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
10 Ultrapar Holdings 756.43 -1.49 Bn 603.08 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 -1.14 Bn
Sep 30, 2022 -1.14 Bn
Jun 30, 2022 -897.77 Mn
Jun 30, 2022 -897.77 Mn
Mar 31, 2022 -29.45 Mn
Mar 31, 2022 -29.45 Mn
Dec 31, 2021 -6.84 Mn
Dec 31, 2021 -6.84 Mn
Sep 30, 2021 -569.32 Mn
Sep 30, 2021 -569.32 Mn
Jun 30, 2021 -392.64 Mn
Jun 30, 2021 -392.64 Mn
Mar 31, 2021 -58.39 Mn
Mar 31, 2021 -58.39 Mn
Mar 31, 2020 -68.83 Mn
Mar 31, 2020 -68.83 Mn
Mar 31, 2017 -301.86 Mn
Mar 31, 2017 -301.86 Mn
Dec 31, 2016 49.74 Mn
Dec 31, 2016 49.74 Mn