Ultrapar Holdings (UGP) Tax Provisions (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Tax Provisions of $268.3 million for Q1 2026, up 157.3% year-over-year from $104.3 million in Q1 2025, and down 60.02% quarter-over-quarter from $671.1 million in Q4 2025.
Ultrapar Holdings (UGP) Tax Provisions (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Tax Provisions for 18 consecutive years, with $268.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Tax Provisions rose 157.3% year-over-year to $268.3 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 133.97% YoY), while the FY2025 annual figure was $197.3 million, down 22.82% from the prior year.
- Tax Provisions declined to $268.3 million in Q1 2026 per UGP's latest filing, from $671.1 million in the prior quarter.
- Across five years, Tax Provisions topped out at $671.1 million in Q4 2025 and bottomed at -$173.5 million in Q4 2022.
- Historically, Tax Provisions has averaged $118.7 million across 5 years, with a median of $104.3 million in 2025.
- Annual changes were most pronounced in 2022 — Tax Provisions plunged 1296.63% — and 2024, when it jumped 332.34%.
- Ultrapar Holdings' Tax Provisions stood at -$173.5 million in 2022, then jumped by 223.49% to $214.3 million in 2023, then jumped by 33.04% to $285.1 million in 2024, then surged by 135.37% to $671.1 million in 2025, then sank by 60.02% to $268.3 million in 2026.
- Business Quant data shows UGP's Tax Provisions at $268.3 million in Q1 2026, $671.1 million in Q4 2025, and $188.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 1.44 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 1.09 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 1.09 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 279.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 79.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 314.20 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 617.16 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 268.29 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 2.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 41.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268.29 Mn |
| Dec 31, 2025 | 671.08 Mn |
| Sep 30, 2025 | 188.49 Mn |
| Jun 30, 2025 | 263.54 Mn |
| Mar 31, 2025 | 104.27 Mn |
| Dec 31, 2024 | 285.12 Mn |
| Sep 30, 2024 | 128.04 Mn |
| Jun 30, 2024 | 77.27 Mn |
| Mar 31, 2024 | 42.29 Mn |
| Dec 31, 2023 | 214.32 Mn |
| Sep 30, 2023 | 110.25 Mn |
| Jun 30, 2023 | -33.26 Mn |
| Mar 31, 2023 | -26.90 Mn |
| Dec 31, 2022 | -173.55 Mn |
| Sep 30, 2022 | -54.08 Mn |
| Jun 30, 2022 | -31.48 Mn |
| Mar 31, 2022 | -16.42 Mn |
| Dec 31, 2021 | -96.63 Mn |
| Sep 30, 2021 | -3.87 Mn |
| Jun 30, 2021 | -46.25 Mn |