Ultrapar Holdings (UGP) Debt to Equity (2009 - 2026)
Ultrapar Holdings (UGP) reported Debt to Equity of $0.0 for Q1 2026, down 98.96% year-over-year from $0.28 in Q1 2025, and down 98.76% quarter-over-quarter from $0.24 in Q4 2025.
Ultrapar Holdings (UGP) Debt to Equity (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Debt to Equity data on file, last reported at $0.0 in Q1 2026.
- Debt to Equity for Q1 2026 came in at $0.0, down 98.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $0.0 (down 98.96% YoY), and the FY2025 annual result was $0.24, down 73.76% from the prior year.
- Debt to Equity fell to $0.0 in Q1 2026 per UGP's latest filing, from $0.24 in the prior quarter.
- Over five years, Debt to Equity peaked at $0.91 in Q4 2024 and troughed at -$0.32 in Q2 2023.
- A 5-year average of $0.29 and a median of $0.3 in 2023 frame the typical range for Debt to Equity.
- The sharpest annual moves came in 2023 and 2024: Debt to Equity tumbled 184.75% in 2023, then soared 188.32% in 2024.
- A 5-year view of Debt to Equity shows it stood at $0.58 in 2022, then grew by 2.57% to $0.6 in 2023, then surged by 53.11% to $0.91 in 2024, then sank by 73.76% to $0.24 in 2025, then tumbled by 98.76% to $0.0 in 2026.
- Business Quant data shows UGP's Debt to Equity at $0.0 in Q1 2026, $0.24 in Q4 2025, and $0.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.40 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 0.48 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 0.91 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 0.28 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 1.67 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 12.11 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 0.51 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 2.41 |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.91 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | 0.32 |
| Jun 30, 2023 | -0.32 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.58 |
| Sep 30, 2022 | 0.37 |
| Jun 30, 2022 | 0.37 |
| Mar 31, 2022 | 0.37 |
| Dec 31, 2021 | 0.46 |
| Sep 30, 2021 | 0.54 |
| Jun 30, 2021 | 0.53 |