Ultrapar Holdings (UGP) Interest Coverage Ratio (2009 - 2026)
Ultrapar Holdings' Interest Coverage Ratio was 4.13 in Q2 2026, up 101.5% from 2.05 a year earlier and up 210.8% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ultrapar Holdings' Interest Coverage Ratio was 1.58 through Jun 30, 2026, down 59.3% year-over-year; for FY2025, it came in at 0.39, down 85.9% from FY2024.
- In earlier years, Interest Coverage Ratio was 2.80 in FY2024 (+15.2%), 2.43 in FY2023 (+58.4%), 1.53 in FY2022 (+4.9%) and 1.46 in FY2021 (-14.2%).
- The Q2 2026 figure marks the highest quarterly Interest Coverage Ratio since Q4 2023.
- Compared with a year earlier, Interest Coverage Ratio was higher in three of the last six quarters, with growth averaging 16.1%.
- The best year-over-year quarter for Interest Coverage Ratio over five years was Q2 2022 (growth of 504.6%); the worst was Q4 2021 (a decline of 78.5%).
- Per Business Quant data, UGP's Interest Coverage Ratio in the three quarters before Q2 2026 was 1.33 (Q1 2026), 1.15 (Q4 2025) and 0.00 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | 63.01 |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | 49.48 |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | 2.86 |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 4.13 |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | - |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | 17.07 |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | 44.47 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.13 |
| Mar 31, 2026 | 1.33 |
| Dec 31, 2025 | 1.15 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 2.05 |
| Mar 31, 2025 | 2.64 |
| Dec 31, 2024 | 9.14 |
| Sep 30, 2024 | 9.00 |
| Jun 30, 2024 | 0.97 |
| Mar 31, 2024 | 2.14 |
| Dec 31, 2023 | 4.78 |
| Sep 30, 2023 | 2.64 |
| Jun 30, 2023 | 1.27 |
| Mar 31, 2023 | 1.33 |
| Dec 31, 2022 | -1.39 |
| Sep 30, 2022 | 4.62 |
| Jun 30, 2022 | 1.50 |
| Mar 31, 2022 | -0.20 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.24 |
API Access
Ultrapar Holdings Interest Coverage Ratio 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=interest-coverage-ratio&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "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=interest-coverage-ratio&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();