Ultrapar Holdings (UGP) EV to FCF (2009 - 2026)
Ultrapar Holdings' (UGP) EV to FCF came in at 1.29 for Q2 2026, down 54.9% from 2.86 a year earlier and down 41.2% from the prior quarter.
Ultrapar Holdings (UGP) EV to FCF (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, EV to FCF at Ultrapar Holdings was -0.30; for FY2025, it was 2.25, down 3.2% from FY2024.
- In prior years, Ultrapar Holdings' EV to FCF was 2.32 in FY2024 (-50.4%), 4.68 in FY2023 (+78.6%), 2.62 in FY2022 (-30.2%) and 3.76 in FY2021 (-17.8%).
- The Q2 2026 figure stands as the lowest quarterly EV to FCF since Q2 2009.
- On a year-over-year basis, EV to FCF has declined in each of the last three quarters, with an average decline of 58.7% over the last six quarters.
- The strongest year-over-year quarter for EV to FCF in the past five years was Q2 2024, with growth of 298.1%; the weakest was Q1 2025, with a decline of 94.3%.
- According to Business Quant data, EV to FCF for the three prior quarters was 2.20 (Q1 2026), 1.59 (Q4 2025) and 2.77 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 129.03 Bn | 119.43 Bn | 9.27 Bn |
| 2 | Valero Energy | 122.77 Bn | 102.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 21.74 Bn | 15.96 Bn | 1.57 Bn |
| 4 | Sunoco | 9.93 Bn | 4.31 Bn | 1.46 Bn |
| 5 | PBF Energy | 9.46 Bn | 7.16 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.34 Bn | 1.50 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.90 Bn | 3.69 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.64 Bn | 2.37 Bn | 365.10 Mn |
| 9 | Icahn Enterprises | 4.36 Bn | -1.40 Bn | - |
| 10 | Par Pacific Holdings | 4.02 Bn | 3.37 Bn | 852.68 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 8.33 |
| Sep 30, 2023 | 4.98 |
| Jun 30, 2023 | 3.86 |
| Mar 31, 2023 | 4.98 |
| 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 |
| Dec 31, 2020 | 6.78 |
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_KEY
import 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();