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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ultrapar Holdings (UGP) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to 0.32.

  • Ultrapar Holdings' Debt Ratio rose 1869.31% to 0.32 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.32, marking a year-over-year increase of 1869.31%. This contributed to the annual value of 0.26 for FY2024, which is 1986.16% up from last year.
  • Ultrapar Holdings' Debt Ratio amounted to 0.32 in Q3 2025, which was up 1869.31% from 0.32 recorded in Q2 2025.
  • In the past 5 years, Ultrapar Holdings' Debt Ratio ranged from a high of 0.32 in Q2 2025 and a low of 0.11 during Q1 2022
  • For the 5-year period, Ultrapar Holdings' Debt Ratio averaged around 0.19, with its median value being 0.16 (2021).
  • In the last 5 years, Ultrapar Holdings' Debt Ratio plummeted by 3371.01% in 2022 and then skyrocketed by 15311.36% in 2025.
  • Ultrapar Holdings' Debt Ratio (Quarter) stood at 0.25 in 2021, then dropped by 21.59% to 0.19 in 2022, then rose by 12.6% to 0.22 in 2023, then grew by 19.86% to 0.26 in 2024, then increased by 20.8% to 0.32 in 2025.
  • Its Debt Ratio stands at 0.32 for Q3 2025, versus 0.32 for Q2 2025 and 0.29 for Q1 2025.