Ultrapar Holdings (UGP) Tax Provisions (2009 - 2026)
Ultrapar Holdings (UGP) reported Tax Provisions of -$94.7 million for Q1 2026, down 123.81% year-over-year from $397.6 million in Q1 2025, and down 118.41% quarter-over-quarter from $514.3 million in Q4 2025.
Ultrapar Holdings (UGP) Tax Provisions (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Tax Provisions data on file, last reported at -$94.7 million in Q1 2026.
- Tax Provisions for Q1 2026 came in at -$94.7 million, down 123.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $155.6 million (up 130.92% YoY), and the FY2025 annual result was $197.3 million, down 22.82% from the prior year.
- Tax Provisions eased to -$94.7 million in Q1 2026 per UGP's latest filing, from $514.3 million in the prior quarter.
- Over five years, Tax Provisions peaked at $514.3 million in Q4 2025 and troughed at -$255.6 million in Q4 2024.
- A 5-year average of -$43.9 million and a median of -$59.8 million in 2024 frame the typical range for Tax Provisions.
- The sharpest annual moves came in 2023 and 2025: Tax Provisions sank 434.04% in 2023, then jumped 301.19% in 2025.
- A 5-year view of Tax Provisions shows it stood at $33.0 million in 2022, then sank by 749.46% to -$214.3 million in 2023, then retreated by 19.28% to -$255.6 million in 2024, then surged by 301.19% to $514.3 million in 2025, then sank by 118.41% to -$94.7 million in 2026.
- Business Quant data shows UGP's Tax Provisions at -$94.7 million in Q1 2026, $514.3 million in Q4 2025, and -$157.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 183.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 401.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 41.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 189.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 35.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -49.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 58.30 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -29.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | -94.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94.67 Mn |
| Dec 31, 2025 | 514.31 Mn |
| Sep 30, 2025 | -157.72 Mn |
| Jun 30, 2025 | -106.32 Mn |
| Mar 31, 2025 | -42.30 Mn |
| Dec 31, 2024 | -255.63 Mn |
| Sep 30, 2024 | -127.96 Mn |
| Jun 30, 2024 | -77.27 Mn |
| Mar 31, 2024 | -42.29 Mn |
| Dec 31, 2023 | -214.31 Mn |
| Sep 30, 2023 | -110.23 Mn |
| Jun 30, 2023 | -30.61 Mn |
| Mar 31, 2023 | -17.80 Mn |
| Sep 30, 2022 | 33.00 Mn |
| Jun 30, 2022 | 31.48 Mn |
| Mar 31, 2022 | -4.45 Mn |
| Dec 31, 2021 | 42.30 Mn |
| Sep 30, 2021 | -22.46 Mn |
| Jun 30, 2021 | -34.26 Mn |
| Mar 31, 2021 | -20.27 Mn |