Ultrapar Holdings UGP
NYSE UGP
$7.80 -0.16 (-2.01%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY