Ultrapar Holdings UGP
NYSE UGP
$7.13 +0.26 (+3.78%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 112.01 Bn 104.24 Bn 9.27 Bn
2 Valero Energy 107.72 Bn 99.85 Bn 5.47 Bn
3 Phillips 66 102.68 Bn 98.59 Bn 8.38 Bn
4 HF Sinclair 19.04 Bn 16.78 Bn 1.57 Bn
5 Sunoco 10.45 Bn 9.67 Bn 1.46 Bn
6 PBF Energy 8.96 Bn 8.06 Bn 1.15 Bn
7 Ultrapar Holdings 7.64 Bn 5.53 Bn 912.61 Mn
8 Icahn Enterprises 4.53 Bn 2.56 Bn 198.00 Mn
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn
10 Cvr Energy 4.34 Bn 3.60 Bn 117.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -62.24 Mn
Mar 31, 2026 -1.14 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 -62.12 Mn
Jun 30, 2024 21.93 Mn
Mar 31, 2024 -24.47 Mn
Dec 31, 2023 11.92 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 35.91 Mn
Dec 31, 2021 63.29 Mn
Sep 30, 2021 31.52 Mn
Jun 30, 2021 31.75 Mn
Mar 31, 2021 -1.44 Mn