Ultrapar Holdings (UGP) EBITDA (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly EBITDA of $441.6 million for Q1 2026, up 117.8% year-over-year from $202.7 million in Q1 2025, and up 36.43% quarter-over-quarter from $323.7 million in Q4 2025.
Ultrapar Holdings (UGP) EBITDA (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported EBITDA for 18 consecutive years, with $441.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, EBITDA rose 117.8% year-over-year to $441.6 million; the TTM figure through Mar 2026 stood at $1.5 billion (down 8.82% YoY), while the FY2025 annual figure was $323.7 million, down 71.54% from the prior year.
- EBITDA climbed to $441.6 million in Q1 2026 per UGP's latest filing, from $323.7 million in the prior quarter.
- Across five years, EBITDA topped out at $1.0 billion in Q4 2022 and bottomed at $194.7 million in Q2 2023.
- Historically, EBITDA has averaged $409.6 million across 5 years, with a median of $357.2 million in 2025.
- Annual changes were most pronounced in 2022 — EBITDA jumped 389.23% — and 2023, when it plunged 55.64%.
- Ultrapar Holdings' EBITDA stood at $1.0 billion in 2022, then slumped by 55.64% to $462.0 million in 2023, then fell by 11.39% to $409.4 million in 2024, then retreated by 20.93% to $323.7 million in 2025, then surged by 36.43% to $441.6 million in 2026.
- Business Quant data shows UGP's EBITDA at $441.6 million in Q1 2026, $323.7 million in Q4 2025, and $357.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.89 Bn | 88.13 Bn | 9.27 Bn | 7.32 Bn |
| 2 | Valero Energy | 94.76 Bn | 86.89 Bn | 5.47 Bn | 5.20 Bn |
| 3 | Phillips 66 | 89.03 Bn | 84.93 Bn | 8.38 Bn | -38.69 Bn |
| 4 | HF Sinclair | 15.50 Bn | 13.24 Bn | 1.57 Bn | 1.17 Bn |
| 5 | Sunoco | 10.04 Bn | 9.27 Bn | 1.46 Bn | 583.00 Mn |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn | 1.27 Bn |
| 7 | Cosan | 6.62 Bn | 1.51 Bn | 552.94 Mn | 568.77 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 441.57 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -3.16 Bn |
| 10 | Delek US Holdings | 3.91 Bn | 3.28 Bn | 365.10 Mn | 302.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 441.57 Mn |
| Dec 31, 2025 | 323.67 Mn |
| Sep 30, 2025 | 357.16 Mn |
| Jun 30, 2025 | 365.64 Mn |
| Mar 31, 2025 | 202.74 Mn |
| Dec 31, 2024 | 409.36 Mn |
| Sep 30, 2024 | 763.01 Mn |
| Jun 30, 2024 | 256.95 Mn |
| Mar 31, 2024 | 274.63 Mn |
| Dec 31, 2023 | 461.97 Mn |
| Sep 30, 2023 | 410.05 Mn |
| Jun 30, 2023 | 194.69 Mn |
| Mar 31, 2023 | 207.81 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 695.90 Mn |
| Jun 30, 2022 | 304.99 Mn |
| Mar 31, 2022 | 251.21 Mn |
| Dec 31, 2021 | 212.84 Mn |
| Sep 30, 2021 | 521.70 Mn |
| Jun 30, 2021 | 144.98 Mn |