Ultrapar Holdings (UGP) Interest Coverage Ratio (2009 - 2026)
Ultrapar Holdings (UGP) reported Interest Coverage Ratio of 1.33 for Q1 2026, up 49.53% year-over-year from 0.89 in Q1 2025, and down 15.74% quarter-over-quarter from 1.15 in Q4 2025.
Ultrapar Holdings (UGP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Interest Coverage Ratio data on file, last reported at 1.33 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 1.33, up 49.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 378.49 (down 16833.37% YoY), and the FY2025 annual result was 0.39, down 90.39% from the prior year.
- Interest Coverage Ratio fell to 1.33 in Q1 2026 per UGP's latest filing, from 1.15 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.57 in Q2 2023 and troughed at 1849.42 in Q3 2025.
- A 5-year average of 112.57 and a median of 1.7 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 93.02% in 2024, then tumbled 78523.25% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.81 in 2022, then plunged by 2113.94% to 40.08 in 2023, then soared by 93.02% to 2.8 in 2024, then jumped by 58.92% to 1.15 in 2025, then dropped by 15.74% to 1.33 in 2026.
- Business Quant data shows UGP's Interest Coverage Ratio at 1.33 in Q1 2026, 1.15 in Q4 2025, and 1849.42 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 3.79 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 12.36 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -5.67 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 20.66 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.31 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.84 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -24.00 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 7.12 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | -1.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.33 |
| Dec 31, 2025 | -1.15 |
| Sep 30, 2025 | -1,849.42 |
| Jun 30, 2025 | -2.05 |
| Mar 31, 2025 | -2.64 |
| Dec 31, 2024 | -2.80 |
| Sep 30, 2024 | -2.35 |
| Jun 30, 2024 | -0.97 |
| Mar 31, 2024 | -2.14 |
| Dec 31, 2023 | -40.08 |
| Sep 30, 2023 | -1.05 |
| Jun 30, 2023 | -0.57 |
| Mar 31, 2023 | -1.33 |
| Dec 31, 2022 | -1.81 |
| Sep 30, 2022 | -1.36 |
| Jun 30, 2022 | -0.89 |
| Mar 31, 2022 | -1.70 |
| Dec 31, 2021 | -1.34 |
| Sep 30, 2021 | -1.36 |
| Jun 30, 2021 | -0.25 |