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Ultrapar Holdings (UGP) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to 2.09.

  • Ultrapar Holdings' Interest Coverage Ratio fell 13616.67% to 2.09 in Q3 2025 from the same period last year, while for Sep 2025 it was 2.4, marking a year-over-year decrease of 4770.68%. This contributed to the annual value of 2.8 for FY2024, which is 1521.0% up from last year.
  • Latest data reveals that Ultrapar Holdings reported Interest Coverage Ratio of 2.09 as of Q3 2025, which was down 13616.67% from 2.05 recorded in Q2 2025.
  • Ultrapar Holdings' Interest Coverage Ratio's 5-year high stood at 0.08 during Q2 2021, with a 5-year trough of 4.78 in Q4 2023.
  • In the last 5 years, Ultrapar Holdings' Interest Coverage Ratio had a median value of 1.48 in 2021 and averaged 1.69.
  • Its Interest Coverage Ratio has fluctuated over the past 5 years, first surged by 9479.96% in 2021, then crashed by 182930.15% in 2022.
  • Over the past 5 years, Ultrapar Holdings' Interest Coverage Ratio (Quarter) stood at 0.49 in 2021, then tumbled by 270.44% to 1.81 in 2022, then plummeted by 164.06% to 4.78 in 2023, then grew by 20.36% to 3.81 in 2024, then surged by 45.23% to 2.09 in 2025.
  • Its Interest Coverage Ratio stands at 2.09 for Q3 2025, versus 2.05 for Q2 2025 and 2.64 for Q1 2025.