Ultrapar Holdings (UGP) EBT (2009 - 2026)
Ultrapar Holdings (UGP) reported EBT of $268.4 million for Q1 2026, up 157.37% year-over-year from $104.3 million in Q1 2025, and up 168.73% quarter-over-quarter from -$390.5 million in Q4 2025.
Ultrapar Holdings (UGP) EBT (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of EBT data on file, last reported at $268.4 million in Q1 2026.
- EBT for Q1 2026 came in at $268.4 million, up 157.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $837.0 million (up 19.17% YoY), and the FY2025 annual result was $707.0 million, up 2.43% from the prior year.
- EBT improved to $268.4 million in Q1 2026 per UGP's latest filing, from -$390.5 million in the prior quarter.
- Over five years, EBT peaked at $581.6 million in Q3 2025 and troughed at -$390.5 million in Q4 2025.
- A 5-year average of $188.0 million and a median of $134.5 million in 2024 frame the typical range for EBT.
- The sharpest annual moves came in 2022 and 2025: EBT surged 489.62% in 2022, then plunged 236.94% in 2025.
- A 5-year view of EBT shows it stood at $441.1 million in 2022, then slipped by 15.19% to $374.1 million in 2023, then fell by 23.79% to $285.1 million in 2024, then sank by 236.94% to -$390.5 million in 2025, then surged by 168.73% to $268.4 million in 2026.
- Business Quant data shows UGP's EBT at $268.4 million in Q1 2026, -$390.5 million in Q4 2025, and $581.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.03 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.72 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 260.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 839.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 679.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | -893.78 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -612.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 258.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -189.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 268.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268.37 Mn |
| Dec 31, 2025 | -390.45 Mn |
| Sep 30, 2025 | 581.61 Mn |
| Jun 30, 2025 | 377.48 Mn |
| Mar 31, 2025 | 104.27 Mn |
| Dec 31, 2024 | 285.12 Mn |
| Sep 30, 2024 | 181.42 Mn |
| Jun 30, 2024 | 131.55 Mn |
| Mar 31, 2024 | 134.48 Mn |
| Dec 31, 2023 | 374.12 Mn |
| Sep 30, 2023 | 261.89 Mn |
| Jun 30, 2023 | 60.15 Mn |
| Mar 31, 2023 | 70.52 Mn |
| Dec 31, 2022 | 441.12 Mn |
| Sep 30, 2022 | 132.08 Mn |
| Jun 30, 2022 | 94.89 Mn |
| Mar 31, 2022 | 87.08 Mn |
| Dec 31, 2021 | 74.81 Mn |
| Sep 30, 2021 | 51.05 Mn |
| Jun 30, 2021 | 93.68 Mn |