Ultrapar Holdings UGP
NYSE UGP
$7.09 -0.04 (-0.56%)
As of: Sep 3, 2026 · 11:43 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Marathon Petroleum 114.18 Bn 106.41 Bn 9.27 Bn 44.81 Bn
2 Valero Energy 109.51 Bn 101.63 Bn 5.47 Bn 52.23 Bn
3 Phillips 66 103.95 Bn 99.85 Bn 8.38 Bn 36.27 Bn
4 HF Sinclair 19.22 Bn 16.96 Bn 1.57 Bn 6.73 Bn
5 Sunoco 10.32 Bn 9.55 Bn 1.46 Bn -45.00 Mn
6 PBF Energy 8.90 Bn 8.01 Bn 1.15 Bn 4.19 Bn
7 Ultrapar Holdings 7.61 Bn 5.50 Bn 912.61 Mn 1.64 Bn
8 Icahn Enterprises 4.61 Bn 2.64 Bn 198.00 Mn -804.00 Mn
9 Cvr Energy 4.37 Bn 3.64 Bn 117.00 Mn -982.00 Mn
10 Delek US Holdings 4.33 Bn 3.71 Bn 365.10 Mn -387.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.64 Bn
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
Jun 30, 2024 1.35 Bn
Mar 31, 2024 1.41 Bn
Dec 31, 2023 31.13 Mn
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
Mar 31, 2021 917.46 Mn