Ultrapar Holdings (UGP) EBITDA (2009 - 2026)
Ultrapar Holdings (UGP) reported EBITDA of $441.6 million for Q1 2026, up 117.8% year-over-year from $202.7 million in Q1 2025, and up 52.41% quarter-over-quarter from $289.7 million in Q4 2025.
Ultrapar Holdings (UGP) EBITDA (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of EBITDA data on file, last reported at $441.6 million in Q1 2026.
- EBITDA for Q1 2026 came in at $441.6 million, up 117.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 10.9% YoY), and the FY2025 annual result was $289.7 million, down 74.53% from the prior year.
- EBITDA rose to $441.6 million in Q1 2026 per UGP's latest filing, from $289.7 million in the prior quarter.
- Over five years, EBITDA peaked at $1.0 billion in Q4 2022 and troughed at $194.7 million in Q2 2023.
- A 5-year average of $407.6 million and a median of $357.2 million in 2025 frame the typical range for EBITDA.
- The sharpest annual moves came in 2022 and 2023: EBITDA surged 389.27% in 2022, then tumbled 55.64% in 2023.
- A 5-year view of EBITDA shows it stood at $1.0 billion in 2022, then plunged by 55.64% to $462.0 million in 2023, then declined by 11.39% to $409.4 million in 2024, then slipped by 29.22% to $289.7 million in 2025, then soared by 52.41% to $441.6 million in 2026.
- Business Quant data shows UGP's EBITDA at $441.6 million in Q1 2026, $289.7 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 | 76.18 Bn | 80.70 Bn | 3.31 Bn | 2.14 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.83 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -1.62 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 847.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 866.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.46 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -2.95 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 299.60 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -124.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 441.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 441.57 Mn |
| Dec 31, 2025 | 289.73 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 | 195.01 Mn |
| Jun 30, 2021 | 94.86 Mn |