Ultrapar Holdings (UGP) Depreciation & Amortization (CF) (2009 - 2026)

Ultrapar Holdings (UGP) posted quarterly Depreciation & Amortization (CF) of $66.5 million for Q1 2026, up 72.42% year-over-year from $38.6 million in Q1 2025, and up 7.01% quarter-over-quarter from $62.1 million in Q4 2025.

Ultrapar Holdings (UGP) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has reported Depreciation & Amortization (CF) for 18 consecutive years, with $66.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) rose 72.42% year-over-year to $66.5 million; the TTM figure through Mar 2026 stood at $247.3 million (changed 0.42% YoY), while the FY2025 annual figure was $226.1 million, up 45.9% from the prior year.
  • Depreciation & Amortization (CF) improved to $66.5 million in Q1 2026 per UGP's latest filing, from $62.1 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $125.6 million in Q3 2023 and bottomed at $34.0 million in Q1 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $55.3 million across 5 years, with a median of $42.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) soared 244.02% — and 2025, when it tumbled 45.94%.
  • Ultrapar Holdings' Depreciation & Amortization (CF) stood at $35.8 million in 2022, then jumped by 250.58% to $125.6 million in 2023, then slumped by 68.91% to $39.1 million in 2024, then surged by 59.1% to $62.1 million in 2025, then grew by 7.01% to $66.5 million in 2026.
  • Business Quant data shows UGP's Depreciation & Amortization (CF) at $66.5 million in Q1 2026, $62.1 million in Q4 2025, and $65.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn 838.00 Mn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 33.00 Mn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 585.00 Mn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 228.00 Mn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn -
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn -
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn -
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 66.50 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn 124.00 Mn
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn 115.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 66.50 Mn
Mar 31, 2026 66.50 Mn
Dec 31, 2025 62.14 Mn
Dec 31, 2025 62.14 Mn
Sep 30, 2025 65.71 Mn
Sep 30, 2025 65.71 Mn
Jun 30, 2025 52.99 Mn
Jun 30, 2025 52.99 Mn
Mar 31, 2025 38.57 Mn
Mar 31, 2025 38.57 Mn
Dec 31, 2024 39.06 Mn
Dec 31, 2024 39.06 Mn
Sep 30, 2024 121.55 Mn
Sep 30, 2024 121.55 Mn
Jun 30, 2024 47.12 Mn
Jun 30, 2024 47.12 Mn
Mar 31, 2024 42.27 Mn
Mar 31, 2024 42.27 Mn
Sep 30, 2023 125.62 Mn
Sep 30, 2023 125.62 Mn