Ultrapar Holdings (UGP) Retained Earnings (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Retained Earnings of $1.6 billion for Q1 2026, up 7.18% year-over-year from $1.5 billion in Q1 2025, and up 3698.83% quarter-over-quarter from $41.4 million in Q4 2025.
Ultrapar Holdings (UGP) Retained Earnings (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Retained Earnings for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 7.18% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 7.18% YoY), while the FY2025 annual figure was $41.4 million, up 12.4% from the prior year.
- Retained Earnings advanced to $1.6 billion in Q1 2026 per UGP's latest filing, from $41.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $1.6 billion in Q1 2026 and bottomed at $31.1 million in Q4 2023.
- Historically, Retained Earnings has averaged $982.2 million across 5 years, with a median of $1.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Retained Earnings surged 145.2% — and 2023, when it dropped 9.01%.
- Ultrapar Holdings' Retained Earnings stood at $34.2 million in 2022, then dropped by 9.01% to $31.1 million in 2023, then increased by 18.41% to $36.9 million in 2024, then climbed by 12.4% to $41.4 million in 2025, then soared by 3698.83% to $1.6 billion in 2026.
- Business Quant data shows UGP's Retained Earnings at $1.6 billion in Q1 2026, $41.4 million in Q4 2025, and $1.3 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 44.81 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 52.23 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 36.27 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 6.73 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | -45.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 4.19 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 116.03 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.57 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -804.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -387.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 41.43 Mn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 1.52 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 36.86 Mn |
| 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 | -75.68 Mn |
| Sep 30, 2021 | 960.07 Mn |
| Jun 30, 2021 | 943.52 Mn |