Ultrapar Holdings (UGP) EBITDA Margin (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly EBITDA Margin of 6.32% for Q1 2026, up 276.0% year-over-year from 1.68% in Q1 2025, and up 37.61% quarter-over-quarter from 4.6% in Q4 2025.
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Ultrapar Holdings (UGP) EBITDA Margin (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported EBITDA Margin for 18 consecutive years, with 6.32% the latest figure, recorded in Q1 2026.
- In Q1 2026, EBITDA Margin rose 276.0% year-over-year to 6.32%; the TTM figure through Mar 2026 stood at 5.54% (up 97.0% YoY), while the FY2025 annual figure was 1.23%, down 373.0% from the prior year.
- EBITDA Margin improved to 6.32% in Q1 2026 per UGP's latest filing, from 4.6% in the prior quarter.
- Across five years, EBITDA Margin topped out at 15.23% in Q4 2022 and bottomed at 3.26% in Q2 2023.
- Historically, EBITDA Margin has averaged 5.41% across 5 years, with a median of 4.47% in 2024.
- Annual changes were most pronounced in 2022 — EBITDA Margin surged 1424 bps — and 2023, when it tumbled 839 bps.
- Ultrapar Holdings' EBITDA Margin stood at 15.23% in 2022, then slumped by 55 bps to 6.84% in 2023, then declined by 2 bps to 6.72% in 2024, then sank by 32 bps to 4.6% in 2025, then soared by 38 bps to 6.32% in 2026.
- Business Quant data shows UGP's EBITDA Margin at 6.32% in Q1 2026, 4.6% in Q4 2025, and 5.25% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 15.45% |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 11.76% |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | -74.35% |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 11.24% |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 4.09% |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 10.89% |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 8.81% |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | -102.66% |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 7.40% |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | 3.51% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.81% |
| Mar 31, 2026 | 6.32% |
| Dec 31, 2025 | 4.60% |
| Sep 30, 2025 | 5.25% |
| Jun 30, 2025 | 6.07% |
| Mar 31, 2025 | 3.56% |
| Dec 31, 2024 | 18.67% |
| Jun 30, 2024 | 4.13% |
| Mar 31, 2024 | 4.47% |
| Dec 31, 2023 | 6.84% |
| Jun 30, 2023 | 3.26% |
| Mar 31, 2023 | 3.53% |
| Dec 31, 2022 | 15.23% |
| Sep 30, 2022 | 2.26% |
| Jun 30, 2022 | 3.99% |
| Mar 31, 2022 | 3.86% |
| Dec 31, 2021 | 1.00% |
| Sep 30, 2021 | 8.53% |
| Jun 30, 2021 | 2.70% |
| Mar 31, 2021 | 4.52% |