Ultrapar Holdings (UGP) Interest Coverage Ratio (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Interest Coverage Ratio came in at 4.13 in Q2 2026, down 208.51% year-over-year from 3.81 in Q2 2025, and down 210.77% quarter-over-quarter from 1.33 in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Interest Coverage Ratio for 18 consecutive years, with 4.13 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 208.51% year-over-year to 4.13 in Q2 2026; TTM through Jun 2026 was 1.58, a 90.16% increase from a year earlier, with the FY2025 full-year figure at 0.39, down 85.9% from the prior year.
- Interest Coverage Ratio was 4.13 for Q2 2026 at Ultrapar Holdings, down from 1.33 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 106.68 in Q2 2024 and troughed at 9.14 in Q4 2024.
- A 5-year average of 4.56 and a median of 1.6 in 2022 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 8268.94% in 2022 and surged 8488.9% in 2024, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 1.81 in 2022, then tumbled by 164.11% to 4.78 in 2023, then sank by 91.21% to 9.14 in 2024, then soared by 87.42% to 1.15 in 2025, then tumbled by 259.68% to 4.13 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.13 (Q2 2026), 1.33 (Q1 2026), and 1.15 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 35.83 |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 58.40 |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 2.86 |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 30.29 |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 4.13 |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -26.14 |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 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 | 3.81 |
| Mar 31, 2025 | -2.64 |
| Dec 31, 2024 | -9.14 |
| Jun 30, 2024 | 106.68 |
| Mar 31, 2024 | -2.14 |
| Dec 31, 2023 | -4.78 |
| Jun 30, 2023 | -1.27 |
| Mar 31, 2023 | -1.33 |
| Dec 31, 2022 | -1.81 |
| Sep 30, 2022 | -4.62 |
| Jun 30, 2022 | -1.50 |
| Mar 31, 2022 | -1.70 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | -2.83 |
| Jun 30, 2021 | -0.25 |
| Mar 31, 2021 | -2.34 |
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();