Ultrapar Holdings (UGP) Other Non Operating Income (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Other Non Operating Income of -$5.8 million for Q1 2026, up 59.21% year-over-year from -$3.6 million in Q1 2025, and down 132.45% quarter-over-quarter from $17.8 million in Q4 2025.
Ultrapar Holdings (UGP) Other Non Operating Income (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Other Non Operating Income for 18 consecutive years, with -$5.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non Operating Income rose 59.21% year-over-year to -$5.8 million; the TTM figure through Mar 2026 stood at $4.9 million (up 109.38% YoY), while the FY2025 annual figure was $4.1 million, up 106.52% from the prior year.
- Other Non Operating Income fell to -$5.8 million in Q1 2026 per UGP's latest filing, from $17.8 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $79.5 million in Q3 2022 and bottomed at -$70.9 million in Q4 2024.
- Historically, Other Non Operating Income has averaged $11.5 million across 5 years, with a median of $10.6 million in 2022.
- Annual changes were most pronounced in 2022 — Other Non Operating Income surged 832.71% — and 2024, when it sank 694.85%.
- Ultrapar Holdings' Other Non Operating Income stood at $67.3 million in 2022, then slumped by 82.29% to $11.9 million in 2023, then tumbled by 694.85% to -$70.9 million in 2024, then jumped by 125.12% to $17.8 million in 2025, then sank by 132.45% to -$5.8 million in 2026.
- Business Quant data shows UGP's Other Non Operating Income at -$5.8 million in Q1 2026, $17.8 million in Q4 2025, and -$550607.2 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.78 Mn |
| Dec 31, 2025 | 17.81 Mn |
| Sep 30, 2025 | -550,607.21 |
| Jun 30, 2025 | -6.54 Mn |
| Mar 31, 2025 | -14.16 Mn |
| Dec 31, 2024 | -70.89 Mn |
| Sep 30, 2024 | 10.46 Mn |
| Jun 30, 2024 | 21.93 Mn |
| Mar 31, 2024 | -24.52 Mn |
| Dec 31, 2023 | 11.92 Mn |
| Sep 30, 2023 | 25.21 Mn |
| Jun 30, 2023 | 21.30 Mn |
| Mar 31, 2023 | 9.11 Mn |
| Dec 31, 2022 | 67.29 Mn |
| Sep 30, 2022 | 79.48 Mn |
| Jun 30, 2022 | 42.49 Mn |
| Mar 31, 2022 | 10.57 Mn |
| Dec 31, 2021 | 63.29 Mn |
| Sep 30, 2021 | 31.52 Mn |
| Jun 30, 2021 | 31.75 Mn |