Ultrapar Holdings (UGP) Treasury Shares (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly 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 reported Treasury Shares for 18 consecutive years, with -$156.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Treasury Shares fell 28.56% year-over-year to -$156.0 million; the TTM figure through Mar 2026 stood at -$156.0 million (down 28.56% YoY), while the FY2025 annual figure was $152.6 million, up 48.67% from the prior year.
- Treasury Shares slipped to -$156.0 million in Q1 2026 per UGP's latest filing, from $152.6 million in the prior quarter.
- Across five years, Treasury Shares topped out at $5.3 million in Q4 2025 and bottomed at $3.3 million in Q4 2023.
- Historically, Treasury Shares has averaged $4.0 million across 5 years, with a median of $3.8 million in 2022.
- On a YoY basis, Treasury Shares climbed as much as 48.67% in 2025 and fell as far as 87.45% in 2025.
- Ultrapar Holdings' Treasury Shares stood at $91.2 million in 2022, then grew by 4.24% to $95.0 million in 2023, then advanced by 7.98% to $102.6 million in 2024, then soared by 48.67% to $152.6 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 59.31 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 33.58 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 24.58 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.43 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.25 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 14.12 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -155.99 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 694.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -155.99 Mn |
| Mar 31, 2026 | -155.99 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Dec 31, 2025 | 152.57 Mn |
| Dec 31, 2025 | 5.29 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 | 3.32 Mn |
| Dec 31, 2024 | 3.32 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 |