Ultrapar Holdings (UGP) EV to FCF (2009 - 2026)
Ultrapar Holdings' (UGP) EV to FCF came in at 3.68 for Q3 2026, up 15.5% from 3.19 a year earlier and up 88.3% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) EV to FCF (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, EV to FCF at Ultrapar Holdings was 0.16; for FY2025, it was 5.06, down 18.1% from FY2024.
- Annual EV to FCF has declined for three consecutive years.
- In prior years, Ultrapar Holdings' EV to FCF was 6.17 in FY2024 (-33.6%), 9.30 in FY2023 (-9.1%), 10.22 in FY2022 (+16.6%) and 8.77 in FY2021 (+57.7%).
- The Q3 2026 figure stands as the highest quarterly EV to FCF since Q2 2024.
- On a year-over-year basis, EV to FCF increased in three of the last six quarters, with an average decline of 6.2%.
- The strongest year-over-year quarter for EV to FCF in the past five years was Q1 2022, with growth of 877.9%; the weakest was Q1 2023, with a decline of 93.9%.
- According to Business Quant data, EV to FCF for the three prior quarters was 1.96 (Q2 2026), 3.67 (Q1 2026) and 2.84 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.68 |
| Jun 30, 2026 | 1.96 |
| Mar 31, 2026 | 3.67 |
| Dec 31, 2025 | 2.84 |
| Sep 30, 2025 | 3.19 |
| Jun 30, 2025 | 2.36 |
| Mar 31, 2025 | 2.30 |
| Dec 31, 2024 | 2.25 |
| Sep 30, 2024 | 5.76 |
| Jun 30, 2024 | 4.81 |
| Mar 31, 2024 | 7.76 |
| Sep 30, 2023 | 4.61 |
| Jun 30, 2023 | 3.66 |
| Mar 31, 2023 | 4.50 |
| Dec 31, 2022 | 27.47 |
| Mar 31, 2022 | 73.21 |
| Dec 31, 2021 | 5.01 |
| Sep 30, 2021 | 4.44 |
| Jun 30, 2021 | 6.46 |
| Mar 31, 2021 | 7.49 |
API Access
Ultrapar Holdings EV to FCF 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-fcf&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ev-to-fcf", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();