Ultrapar Holdings UGP
NYSE UGP
$7.57 -0.12 (-1.50%)
As of: Sep 23, 2026 · 1:03 PM EDT

Ultrapar Holdings (UGP) EV to CFO (2009 - 2026)

Ultrapar Holdings' (UGP) quarterly EV to CFO came in at 3.87 in Q2 2026, down 73.88% year-over-year from 14.81 in Q2 2025, and down 82.36% quarter-over-quarter from 21.92 in Q1 2026.

Analysis

Ultrapar Holdings (UGP) EV to CFO (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has reported EV to CFO for 18 consecutive years, with 3.87 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, EV to CFO fell 73.88% year-over-year to 3.87 in Q2 2026; TTM through Jun 2026 was 1.84, a 38.93% decrease from a year earlier, with the FY2025 full-year figure at 3.73, up 8.79% from the prior year.
  • EV to CFO was 3.87 for Q2 2026 at Ultrapar Holdings, down from 21.92 in the prior quarter.
  • Over five years, EV to CFO peaked at 256.62 in Q4 2022 and troughed at 37.8 in Q1 2024.
  • A 5-year average of 21.42 and a median of 8.11 in 2023 frame the typical range for EV to CFO.
  • Across the five-year window, EV to CFO jumped 1234.63% in 2022 and slumped 882.73% in 2024, its largest moves.
  • Over 5 years, EV to CFO stood at 256.62 in 2022, then sank by 96.84% to 8.11 in 2023, then retreated by 29.12% to 5.75 in 2024, then jumped by 47.09% to 8.46 in 2025, then tumbled by 54.25% to 3.87 in 2026.
  • The last three EV to CFO figures came in at 3.87 (Q2 2026), 21.92 (Q1 2026), and 8.46 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 109.49 Bn 108.36 Bn 9.27 Bn
2 Valero Energy 108.59 Bn 103.98 Bn 5.47 Bn
3 HF Sinclair 18.97 Bn 16.77 Bn 1.57 Bn
4 Sunoco 10.01 Bn 9.24 Bn 1.46 Bn
5 PBF Energy 8.52 Bn 7.77 Bn 1.15 Bn
6 Ultrapar Holdings 8.23 Bn 6.52 Bn 912.61 Mn
7 Cvr Energy 5.25 Bn 4.73 Bn 117.00 Mn
8 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn
9 Delek US Holdings 4.49 Bn 4.10 Bn 365.10 Mn
10 Par Pacific Holdings 3.96 Bn 3.81 Bn 852.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.87
Mar 31, 2026 21.92
Dec 31, 2025 8.46
Sep 30, 2025 9.23
Jun 30, 2025 14.81
Mar 31, 2025 27.09
Dec 31, 2024 5.75
Jun 30, 2024 12.81
Mar 31, 2024 -37.80
Jun 30, 2023 8.11
Mar 31, 2023 4.83
Dec 31, 2022 256.62
Sep 30, 2022 4.41
Jun 30, 2022 -6.99
Mar 31, 2022 -11.74
Dec 31, 2021 19.23
Sep 30, 2021 21.33
Jun 30, 2021 16.73
Mar 31, 2021 149.01
Dec 31, 2020 45.98
API Access

Ultrapar Holdings EV to CFO API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ev-to-cfo&ticker=UGP&period=max&api_key=YOUR_API_KEY