Ultrapar Holdings (UGP) Debt Ratio (2009 - 2026)

Ultrapar Holdings (UGP) reported Debt Ratio of 0.0 for Q1 2026, down 99.09% year-over-year from 0.12 in Q1 2025, and down 98.73% quarter-over-quarter from 0.09 in Q4 2025.

Ultrapar Holdings (UGP) Debt Ratio (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has 18 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.0, down 99.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 99.09% YoY), and the FY2025 annual result was 0.09, down 75.4% from the prior year.
  • Debt Ratio retreated to 0.0 in Q1 2026 per UGP's latest filing, from 0.09 in the prior quarter.
  • Over five years, Debt Ratio peaked at 9.92 in Q4 2023 and troughed at 0.12 in Q2 2023.
  • A 5-year average of 0.67 and a median of 0.12 in 2024 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 4997.48% in 2023 and fell as far as 200.18% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.19 in 2022, then soared by 4997.48% to 9.92 in 2023, then slumped by 96.47% to 0.35 in 2024, then tumbled by 75.4% to 0.09 in 2025, then sank by 98.73% to 0.0 in 2026.
  • Business Quant data shows UGP's Debt Ratio at 0.0 in Q1 2026, 0.09 in Q4 2025, and 0.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 0.37
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 0.18
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 0.32
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 0.15
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 0.46
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.48
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 0.19
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.46
10 Ultrapar Holdings 756.43 -1.49 Bn 603.08 Mn 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Dec 31, 2025 0.09
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.12
Dec 31, 2024 0.35
Sep 30, 2024 0.12
Jun 30, 2024 0.11
Mar 31, 2024 0.12
Dec 31, 2023 9.92
Sep 30, 2023 0.12
Jun 30, 2023 -0.12
Mar 31, 2023 0.11
Dec 31, 2022 0.19
Sep 30, 2022 0.12
Jun 30, 2022 0.12
Mar 31, 2022 0.11
Dec 31, 2021 0.12
Sep 30, 2021 0.15
Jun 30, 2021 0.15