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| Date | Value |
|---|---|
| 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% |