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
DateValue
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