Ultrapar Holdings (UGP) Enterprise Value (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Enterprise Value of -$2.0 billion for Q1 2026, down 73.96% year-over-year from -$7.5 billion in Q1 2025, and down 112.85% quarter-over-quarter from -$920.5 million in Q4 2025.
Ultrapar Holdings (UGP) Enterprise Value (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Enterprise Value for 18 consecutive years, with -$2.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value fell 73.96% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at -$2.0 billion (down 73.96% YoY), while the FY2025 annual figure was -$920.5 million, up 29.31% from the prior year.
- Enterprise Value retreated to -$2.0 billion in Q1 2026 per UGP's latest filing, from -$920.5 million in the prior quarter.
- Across five years, Enterprise Value topped out at $46.5 million in Q4 2023 and bottomed at -$2.0 billion in Q1 2026.
- Historically, Enterprise Value has averaged -$1.1 billion across 5 years, with a median of -$1.1 billion in 2025.
- Annual changes were most pronounced in 2023 — Enterprise Value soared 104.31% — and 2024, when it tumbled 1474.98%.
- Ultrapar Holdings' Enterprise Value stood at -$1.1 billion in 2022, then jumped by 104.31% to $46.5 million in 2023, then slumped by 1474.98% to -$639.0 million in 2024, then plunged by 44.06% to -$920.5 million in 2025, then sank by 112.85% to -$2.0 billion in 2026.
- Business Quant data shows UGP's Enterprise Value at -$2.0 billion in Q1 2026, -$920.5 million in Q4 2025, and -$1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.97 Bn | 88.20 Bn | 9.27 Bn | -1.13 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | -4.61 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | -2.90 Bn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | -2.20 Bn |
| 5 | Sunoco | 10.16 Bn | 9.39 Bn | 1.46 Bn | -773.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | -755.70 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | -343.01 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | -1.33 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -1.97 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -392.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.96 Bn |
| Dec 31, 2025 | -920.54 Mn |
| Sep 30, 2025 | -1.08 Bn |
| Jun 30, 2025 | -919.23 Mn |
| Mar 31, 2025 | -1.13 Bn |
| Dec 31, 2024 | -638.99 Mn |
| Sep 30, 2024 | -646.94 Mn |
| Jun 30, 2024 | -1.38 Bn |
| Mar 31, 2024 | -1.74 Bn |
| Dec 31, 2023 | 46.47 Mn |
| Sep 30, 2023 | -1.41 Bn |
| Jun 30, 2023 | -1.25 Bn |
| Mar 31, 2023 | -992.39 Mn |
| Dec 31, 2022 | -1.08 Bn |
| Sep 30, 2022 | -1.36 Bn |
| Jun 30, 2022 | -1.56 Bn |
| Mar 31, 2022 | -616.29 Mn |
| Dec 31, 2021 | -320.88 Mn |
| Sep 30, 2021 | -1.03 Bn |
| Jun 30, 2021 | -1.10 Bn |