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
DateValue
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