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| Date | Value |
|---|---|
| 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 |