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
DateValue
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