Ultrapar Holdings (UGP) Interest Coverage Ratio (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Interest Coverage Ratio of 2.78 for Q1 2026, up 3.28% year-over-year from 2.69 in Q1 2025, and up 18.6% quarter-over-quarter from 3.42 in Q4 2025.
Ultrapar Holdings (UGP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Interest Coverage Ratio for 18 consecutive years, with 2.78 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 3.28% year-over-year to 2.78; the TTM figure through Mar 2026 stood at 659.49 (down 17985.8% YoY), while the FY2025 annual figure was 2.59, down 39.98% from the prior year.
- Interest Coverage Ratio advanced to 2.78 in Q1 2026 per UGP's latest filing, from 3.42 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.6 in Q4 2023 and bottomed at 3219.53 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 191.99 across 5 years, with a median of 2.88 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 1714.74% — and 2025, when it tumbled 28865.6%.
- Ultrapar Holdings' Interest Coverage Ratio stood at 0.25 in 2022, then soared by 548.81% to 1.6 in 2023, then plunged by 276.61% to 2.82 in 2024, then fell by 21.27% to 3.42 in 2025, then advanced by 18.6% to 2.78 in 2026.
- Business Quant data shows UGP's Interest Coverage Ratio at 2.78 in Q1 2026, 3.42 in Q4 2025, and 3219.53 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 16.91 |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 41.71 |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 30.29 |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -0.34 |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -2.78 |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -26.14 |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 5.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.78 |
| Dec 31, 2025 | -3.42 |
| Sep 30, 2025 | -3,219.53 |
| Jun 30, 2025 | -3.98 |
| Mar 31, 2025 | -2.88 |
| Dec 31, 2024 | -2.82 |
| Sep 30, 2024 | -11.11 |
| Jun 30, 2024 | -3.30 |
| Mar 31, 2024 | -5.65 |
| Dec 31, 2023 | 1.60 |
| Sep 30, 2023 | -5.72 |
| Jun 30, 2023 | -5.31 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | -0.02 |
| Sep 30, 2021 | -0.08 |
| Jun 30, 2021 | -0.51 |