Ultrapar Holdings (UGP) Retained Earnings (2009 - 2026)
Ultrapar Holdings (UGP) reported Retained Earnings of $1.6 billion for Q1 2026, up 7.18% year-over-year from $1.5 billion in Q1 2025, and up 243998.63% quarter-over-quarter from $644744.1 in Q4 2025.
Ultrapar Holdings (UGP) Retained Earnings (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Retained Earnings data on file, last reported at $1.6 billion in Q1 2026.
- Retained Earnings for Q1 2026 came in at $1.6 billion, up 7.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 7.18% YoY), and the FY2025 annual result was $644744.1, up 3.17% from the prior year.
- Retained Earnings improved to $1.6 billion in Q1 2026 per UGP's latest filing, from $644744.1 in the prior quarter.
- Over five years, Retained Earnings peaked at $1.6 billion in Q1 2026 and troughed at $624963.9 in Q4 2024.
- A 5-year average of $977.7 million and a median of $1.1 billion in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2024: Retained Earnings soared 4493.68% in 2022, then tumbled 97.99% in 2024.
- A 5-year view of Retained Earnings shows it stood at $34.2 million in 2022, then slipped by 9.01% to $31.1 million in 2023, then sank by 97.99% to $624963.9 in 2024, then grew by 3.17% to $644744.1 in 2025, then surged by 243998.63% to $1.6 billion in 2026.
- Business Quant data shows UGP's Retained Earnings at $1.6 billion in Q1 2026, $644744.1 in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 39.97 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | -712.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -231.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 5.93 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -16.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | -1.80 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -801.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 3.32 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -969.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 644,744.09 |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 1.52 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 624,963.93 |
| Sep 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 1.41 Bn |
| Dec 31, 2023 | 31.13 Mn |
| Sep 30, 2023 | 1.08 Bn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 34.21 Mn |
| Sep 30, 2022 | 1.04 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 744,735.49 |
| Sep 30, 2021 | 960.07 Mn |
| Jun 30, 2021 | 943.52 Mn |