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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn |
| 2 | Valero Energy | 107.68 Bn | 99.80 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.53 Bn | 98.43 Bn | 8.38 Bn |
| 4 | HF Sinclair | 18.97 Bn | 16.70 Bn | 1.57 Bn |
| 5 | Sunoco | 10.41 Bn | 9.64 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.78 Bn | 7.89 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.55 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.56 Bn | 2.59 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.26 Bn | 3.53 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.66 Bn |
| Mar 31, 2026 | 4.59 Bn |
| Dec 31, 2025 | 3.76 Bn |
| Sep 30, 2025 | 3.60 Bn |
| Jun 30, 2025 | 2.77 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 2.21 Bn |
| Sep 1, 2024 | 4.54 Bn |
| Jun 30, 2024 | 3.22 Bn |
| Mar 31, 2024 | 4.00 Bn |
| Dec 31, 2023 | 3.69 Bn |
| Sep 1, 2023 | -1,025.85 Bn |
| Jun 30, 2023 | 1.88 Bn |
| Mar 31, 2023 | 849.42 Mn |
| Dec 31, 2022 | 734.36 Mn |
| Sep 30, 2022 | 392.08 Mn |
| Jun 30, 2022 | 217.02 Mn |
| Mar 31, 2022 | 1.43 Bn |
| Dec 31, 2021 | 981.30 Mn |
| Sep 30, 2021 | 2.47 Bn |