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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 Marathon Petroleum 95.97 Bn 88.20 Bn 9.27 Bn 13.99%
2 Valero Energy 94.92 Bn 87.05 Bn 5.47 Bn 11.68%
3 Phillips 66 89.40 Bn 85.30 Bn 8.38 Bn -74.35%
4 HF Sinclair 15.54 Bn 13.28 Bn 1.57 Bn 11.24%
5 Sunoco 10.16 Bn 9.39 Bn 1.46 Bn 4.09%
6 PBF Energy 8.17 Bn 7.28 Bn 1.15 Bn 10.89%
7 Cosan 6.52 Bn 1.41 Bn 552.94 Mn 31.89%
8 Ultrapar Holdings 6.40 Bn 4.68 Bn 603.08 Mn 6.32%
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn -102.66%
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn 7.40%

Historic Data

Download Data
DateValue
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 6.72%
Sep 30, 2024 4.31%
Jun 30, 2024 4.13%
Mar 31, 2024 4.47%
Dec 31, 2023 6.84%
Sep 30, 2023 6.16%
Jun 30, 2023 3.26%
Mar 31, 2023 3.53%
Dec 31, 2022 15.23%
Sep 30, 2022 3.39%
Jun 30, 2022 3.99%
Mar 31, 2022 4.17%
Dec 31, 2021 1.00%
Sep 30, 2021 3.50%
Jun 30, 2021 2.70%