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 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 |
| Mar 31, 2026 | 2.20 |
| Dec 31, 2025 | 1.59 |
| Sep 30, 2025 | 2.77 |
| Jun 30, 2025 | 2.86 |
| Mar 31, 2025 | 2.29 |
| Dec 31, 2024 | 2.96 |
| Sep 30, 2024 | 7.19 |
| Jun 30, 2024 | 12.68 |
| Mar 31, 2024 | 40.27 |
| Dec 31, 2023 | 11.99 |
| Sep 30, 2023 | 3.72 |
| Jun 30, 2023 | 3.18 |
| Mar 31, 2023 | 3.31 |
| Dec 31, 2022 | 7.05 |
| Sep 30, 2022 | 2.65 |
| Jun 30, 2022 | 7.75 |
| Mar 31, 2022 | 5.14 |
| Dec 31, 2021 | 3.05 |
| Sep 30, 2021 | 4.80 |
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();