Ultrapar Holdings (UGP) EBT (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly EBT of $344.1 million for Q1 2026, up 154.88% year-over-year from $135.0 million in Q1 2025, and up 159.67% quarter-over-quarter from -$576.6 million in Q4 2025.
Ultrapar Holdings (UGP) EBT (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported EBT for 18 consecutive years, with $344.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, EBT rose 154.88% year-over-year to $344.1 million; the TTM figure through Mar 2026 stood at $876.3 million (down 32.89% YoY), while the FY2025 annual figure was $707.0 million, up 2.43% from the prior year.
- EBT rose to $344.1 million in Q1 2026 per UGP's latest filing, from -$576.6 million in the prior quarter.
- Across five years, EBT topped out at $694.0 million in Q3 2025 and bottomed at -$576.6 million in Q4 2025.
- Historically, EBT has averaged $281.7 million across 5 years, with a median of $330.7 million in 2023.
- Annual changes were most pronounced in 2022 — EBT soared 625.46% — and 2025, when it plunged 302.24%.
- Ultrapar Holdings' EBT stood at $441.2 million in 2022, then declined by 25.05% to $330.7 million in 2023, then decreased by 13.77% to $285.1 million in 2024, then tumbled by 302.24% to -$576.6 million in 2025, then soared by 159.67% to $344.1 million in 2026.
- Business Quant data shows UGP's EBT at $344.1 million in Q1 2026, -$576.6 million in Q4 2025, and $694.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.04 Bn | 88.28 Bn | 9.27 Bn | 6.98 Bn |
| 2 | Valero Energy | 94.84 Bn | 86.96 Bn | 5.47 Bn | 5.17 Bn |
| 3 | Phillips 66 | 89.13 Bn | 85.03 Bn | 8.38 Bn | 4.97 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 1.17 Bn |
| 5 | Sunoco | 10.06 Bn | 9.28 Bn | 1.46 Bn | 362.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.30 Bn | 1.15 Bn | 1.23 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -893.78 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 344.08 Mn |
| 9 | Icahn Enterprises | 5.04 Bn | 3.07 Bn | 198.00 Mn | -386.00 Mn |
| 10 | Delek US Holdings | 3.91 Bn | 3.28 Bn | 365.10 Mn | 221.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 344.08 Mn |
| Dec 31, 2025 | -576.64 Mn |
| Sep 30, 2025 | 694.01 Mn |
| Jun 30, 2025 | 414.82 Mn |
| Mar 31, 2025 | 134.99 Mn |
| Dec 31, 2024 | 285.12 Mn |
| Sep 30, 2024 | 532.25 Mn |
| Jun 30, 2024 | 353.29 Mn |
| Mar 31, 2024 | 134.48 Mn |
| Dec 31, 2023 | 330.67 Mn |
| Sep 30, 2023 | 567.75 Mn |
| Jun 30, 2023 | 240.78 Mn |
| Mar 31, 2023 | 130.54 Mn |
| Dec 31, 2022 | 441.19 Mn |
| Sep 30, 2022 | 370.34 Mn |
| Jun 30, 2022 | 283.36 Mn |
| Mar 31, 2022 | 108.10 Mn |
| Dec 31, 2021 | 171.93 Mn |
| Sep 30, 2021 | 51.05 Mn |
| Jun 30, 2021 | 148.91 Mn |