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

Ultrapar Holdings (UGP) reported Depreciation & Amortization (CF) of $110.6 million for Q1 2026, up 186.72% year-over-year from $38.6 million in Q1 2025, and up 5.89% quarter-over-quarter from $104.4 million in Q4 2025.

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

Ultrapar Holdings (UGP) has 18 years of Depreciation & Amortization (CF) data on file, last reported at $110.6 million in Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $110.6 million, up 186.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $408.1 million (up 28.74% YoY), and the FY2025 annual result was $226.1 million, up 45.9% from the prior year.
  • Depreciation & Amortization (CF) climbed to $110.6 million in Q1 2026 per UGP's latest filing, from $104.4 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $321.8 million in Q4 2022 and troughed at $38.6 million in Q1 2025.
  • A 5-year average of $100.9 million and a median of $88.5 million in 2025 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2023 and 2026: Depreciation & Amortization (CF) slumped 69.87% in 2023, then surged 186.72% in 2026.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $321.8 million in 2022, then tumbled by 69.87% to $97.0 million in 2023, then soared by 59.9% to $155.0 million in 2024, then slumped by 32.64% to $104.4 million in 2025, then advanced by 5.89% to $110.6 million in 2026.
  • Business Quant data shows UGP's Depreciation & Amortization (CF) at $110.6 million in Q1 2026, $104.4 million in Q4 2025, and $104.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 809.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 840.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 558.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 229.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 286.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 172.45 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 123.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 163.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 79.00 Mn
10 Ultrapar Holdings 756.43 -1.49 Bn 603.08 Mn 110.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.58 Mn
Mar 31, 2026 110.58 Mn
Dec 31, 2025 104.43 Mn
Dec 31, 2025 104.43 Mn
Sep 30, 2025 104.62 Mn
Sep 30, 2025 104.62 Mn
Jun 30, 2025 88.50 Mn
Jun 30, 2025 88.50 Mn
Mar 31, 2025 38.57 Mn
Mar 31, 2025 38.57 Mn
Dec 31, 2024 155.04 Mn
Dec 31, 2024 155.04 Mn
Sep 30, 2024 76.28 Mn
Sep 30, 2024 76.28 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
Dec 31, 2023 96.96 Mn
Dec 31, 2023 96.96 Mn