Ultrapar Holdings UGP
NYSE UGP
$7.03 -0.10 (-1.40%)
As of: Sep 3, 2026 · 1:24 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 Marathon Petroleum 113.40 Bn 105.63 Bn 9.27 Bn 59.31 Bn
2 Valero Energy 109.16 Bn 101.29 Bn 5.47 Bn 385.57 Mn
3 Phillips 66 103.68 Bn 99.58 Bn 8.38 Bn 262.15 Mn
4 HF Sinclair 19.19 Bn 16.93 Bn 1.57 Bn 2.43 Bn
5 Sunoco 10.29 Bn 9.52 Bn 1.46 Bn -
6 PBF Energy 8.86 Bn 7.96 Bn 1.15 Bn 32.25 Mn
7 Ultrapar Holdings 7.53 Bn 5.42 Bn 912.61 Mn -157.67 Mn
8 Icahn Enterprises 4.63 Bn 2.66 Bn 198.00 Mn -
9 Cvr Energy 4.33 Bn 3.59 Bn 117.00 Mn 98,610.00
10 Delek US Holdings 4.32 Bn 3.69 Bn 365.10 Mn 17.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -157.67 Mn
Jun 30, 2026 -157.67 Mn
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 1, 2024 22.64 Mn
Sep 1, 2024 22.64 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