Ultrapar Holdings (UGP) Treasury Stock (2009 - 2026)
Ultrapar Holdings' Treasury Stock was -$180.86 million in Q3 2026, compared with -$155.4 million a year earlier.
Analysis
Ultrapar Holdings (UGP) Treasury Stock (2009 - 2026) Analysis & Trends
At the end of FY2025, Treasury Stock at Ultrapar Holdings came in at $150.2 million, up 55.6% from FY2024.
- Treasury Stock shows a five-year compound annual growth rate of 9.8% (FY2020 to FY2025).
- In earlier years, Treasury Stock was $96.54 million in FY2024 (-0.5%), $97.01 million in FY2023 (+6.9%), $90.77 million in FY2022 (+3.5%) and $87.69 million in FY2021 (-6.9%).
- The Q3 2026 figure marks the lowest quarterly Treasury Stock in data going back to Q1 2009.
- Per Business Quant data, UGP's Treasury Stock in the three quarters before Q3 2026 was -$154 million (Q2 2026), -$155.97 million (Q1 2026) and $150.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Stock (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 62.34 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 36.97 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 2.92 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | - |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 1.25 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -180.86 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 694.10 Mn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 2.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | - |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -180.86 Mn |
| Jun 30, 2026 | -154.00 Mn |
| Mar 31, 2026 | -155.97 Mn |
| Dec 31, 2025 | 150.20 Mn |
| Sep 30, 2025 | -155.40 Mn |
| Jun 30, 2025 | -147.85 Mn |
| Mar 31, 2025 | -123.48 Mn |
| Dec 31, 2024 | 96.54 Mn |
| Sep 30, 2024 | -82.64 Mn |
| Jun 30, 2024 | -81.81 Mn |
| Mar 31, 2024 | -93.74 Mn |
| Dec 31, 2023 | 97.01 Mn |
| Sep 30, 2023 | -93.59 Mn |
| Jun 30, 2023 | -96.90 Mn |
| Mar 31, 2023 | -94.19 Mn |
| Dec 31, 2022 | 90.77 Mn |
| Sep 30, 2022 | -90.62 Mn |
| Jun 30, 2022 | -94.27 Mn |
| Mar 31, 2022 | -102.40 Mn |
| Dec 31, 2021 | 87.69 Mn |
API Access
Ultrapar Holdings Treasury Stock API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=treasury-shares&ticker=UGP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "treasury-shares", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=treasury-shares&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();