Ultrapar Holdings UGP
NYSE UGP
$5.81 +0.19 (+3.38%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Ultrapar Holdings (UGP) recorded Depreciation & Amortization (CF) of $67.49 million in Q3 2026, up 2.7% from $65.71 million a year earlier but down 0.7% from the prior quarter.

Analysis

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

On a TTM basis, Ultrapar Holdings' Depreciation & Amortization (CF) came in at $264.1 million as of Sep 30, 2026, up 34.5% year-over-year; for FY2025, it came in at $218.39 million, up 29.9% from FY2024.

  • Annual Depreciation & Amortization (CF) has a five-year compound annual growth rate of 13.3% (FY2020 to FY2025).
  • Across earlier years, Depreciation & Amortization (CF) came in at $168.08 million in FY2024 (-1.2%), $170.12 million in FY2023 (+18.6%), $143.39 million in FY2022 (+17.0%) and $122.6 million in FY2021 (+4.9%).
  • Quarterly Depreciation & Amortization (CF) has ranged from $30.73 million in Q4 2021 to $67.97 million in Q2 2026 over the past five years.
  • On a year-over-year basis, Depreciation & Amortization (CF) has increased for four consecutive quarters, with growth averaging 27.7% over the last six quarters.
  • Peak year-over-year performance for Depreciation & Amortization (CF) in the last five years was growth of 72.4% in Q1 2026, against a decline of 31.0% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $67.97 million (Q2 2026), $66.5 million (Q1 2026) and $62.14 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 Marathon Petroleum 112.89 Bn 92.33 Bn 12.69 Bn 836.00 Mn
2 Valero Energy 105.91 Bn 80.88 Bn 9.41 Bn 684.00 Mn
3 HF Sinclair 17.51 Bn 9.85 Bn 3.15 Bn 278.00 Mn
4 Sunoco 8.96 Bn 5.82 Bn 1.56 Bn 280.00 Mn
5 PBF Energy 8.70 Bn 4.34 Bn 2.17 Bn 175.10 Mn
6 Ultrapar Holdings 6.21 Bn -1.35 Bn 2.61 Bn 67.49 Mn
7 Delek US Holdings 4.15 Bn 1.30 Bn 1.58 Bn 111.40 Mn
8 Cvr Energy 4.12 Bn 1.25 Bn 783.00 Mn 78.00 Mn
9 Par Pacific Holdings 3.66 Bn 2.45 Bn 715.29 Mn 39.02 Mn
10 Icahn Enterprises 3.59 Bn -1.86 Bn 816.00 Mn 114.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 67.49 Mn
Jun 30, 2026 67.97 Mn
Mar 31, 2026 66.50 Mn
Dec 31, 2025 62.14 Mn
Sep 30, 2025 65.71 Mn
Jun 30, 2025 52.99 Mn
Mar 31, 2025 38.57 Mn
Dec 31, 2024 39.06 Mn
Sep 30, 2024 39.67 Mn
Jun 30, 2024 47.12 Mn
Mar 31, 2024 42.27 Mn
Jun 30, 2023 41.68 Mn
Mar 31, 2023 37.76 Mn
Dec 31, 2022 35.83 Mn
Sep 30, 2022 36.51 Mn
Jun 30, 2022 37.06 Mn
Mar 31, 2022 33.96 Mn
Dec 31, 2021 30.73 Mn
Sep 30, 2021 31.98 Mn
Jun 30, 2021 30.71 Mn
API Access

Ultrapar Holdings Depreciation & Amortization (CF) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=UGP&period=max&api_key=YOUR_API_KEY