Ultrapar Holdings (UGP) Treasury Shares (2009 - 2026)
Ultrapar Holdings (UGP) reported Treasury Shares of -$156.0 million for Q1 2026, down 28.56% year-over-year from -$218.4 million in Q1 2025, and down 202.25% quarter-over-quarter from $152.6 million in Q4 2025.
Ultrapar Holdings (UGP) Treasury Shares (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Treasury Shares data on file, last reported at -$156.0 million in Q1 2026.
- Treasury Shares for Q1 2026 came in at -$156.0 million, down 28.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$156.0 million (down 28.56% YoY), and the FY2025 annual result was $152.6 million, up 48.67% from the prior year.
- Treasury Shares declined to -$156.0 million in Q1 2026 per UGP's latest filing, from $152.6 million in the prior quarter.
- Over five years, Treasury Shares peaked at $152.6 million in Q4 2025 and troughed at -$156.0 million in Q1 2026.
- A 5-year average of -$56.7 million and a median of -$93.5 million in 2022 frame the typical range for Treasury Shares.
- On a YoY basis, Treasury Shares climbed as much as 48.67% in 2025 and fell as far as 87.45% in 2025.
- A 5-year view of Treasury Shares shows it stood at $91.2 million in 2022, then climbed by 4.24% to $95.0 million in 2023, then gained by 7.98% to $102.6 million in 2024, then surged by 48.67% to $152.6 million in 2025, then sank by 202.25% to -$156.0 million in 2026.
- Business Quant data shows UGP's Treasury Shares at -$156.0 million in Q1 2026, $152.6 million in Q4 2025, and -$151.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 702.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 376.57 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 24.20 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.51 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 14.12 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 1.25 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 98,610.00 |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | -155.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -155.99 Mn |
| Mar 31, 2026 | -155.99 Mn |
| Dec 31, 2025 | 152.57 Mn |
| Dec 31, 2025 | 152.57 Mn |
| Sep 30, 2025 | -151.78 Mn |
| Sep 30, 2025 | -151.78 Mn |
| Jun 30, 2025 | -143.08 Mn |
| Jun 30, 2025 | -143.08 Mn |
| Mar 31, 2025 | -121.34 Mn |
| Mar 31, 2025 | -121.34 Mn |
| Dec 31, 2024 | 102.62 Mn |
| Dec 31, 2024 | 102.62 Mn |
| Sep 30, 2024 | -80.97 Mn |
| Sep 30, 2024 | -80.97 Mn |
| Jun 30, 2024 | -86.55 Mn |
| Jun 30, 2024 | -86.55 Mn |
| Mar 31, 2024 | -95.05 Mn |
| Mar 31, 2024 | -95.05 Mn |
| Dec 31, 2023 | 95.04 Mn |
| Dec 31, 2023 | 95.04 Mn |