Ultrapar Holdings (UGP) Liabilities and Shareholders Equity (2009 - 2026)

Ultrapar Holdings (UGP) reported Liabilities and Shareholders Equity of $9.5 billion for Q1 2026, up 48.09% year-over-year from $6.4 billion in Q1 2025, and up 4.24% quarter-over-quarter from $9.2 billion in Q4 2025.

Ultrapar Holdings (UGP) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $9.5 billion in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $9.5 billion, up 48.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.1 billion (up 26.7% YoY), and the FY2025 annual result was $9.2 billion, up 34.48% from the prior year.
  • Liabilities and Shareholders Equity improved to $9.5 billion in Q1 2026 per UGP's latest filing, from $9.2 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $9.5 billion in Q1 2026 and troughed at $170.7 million in Q4 2023.
  • A 5-year average of $7.0 billion and a median of $7.2 billion in 2022 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity plunged 97.54% in 2023, then surged 3888.08% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $6.9 billion in 2022, then sank by 97.54% to $170.7 million in 2023, then surged by 3888.08% to $6.8 billion in 2024, then soared by 34.48% to $9.2 billion in 2025, then grew by 4.24% to $9.5 billion in 2026.
  • Business Quant data shows UGP's Liabilities and Shareholders Equity at $9.5 billion in Q1 2026, $9.2 billion in Q4 2025, and $8.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 88.19 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 62.14 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 84.08 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 18.17 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 30.26 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 25.06 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 12.93 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 14.72 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 3.86 Bn
10 Ultrapar Holdings 756.43 -1.49 Bn 603.08 Mn 9.54 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.54 Bn
Dec 31, 2025 9.15 Bn
Sep 30, 2025 8.36 Bn
Jun 30, 2025 8.06 Bn
Mar 31, 2025 6.44 Bn
Dec 31, 2024 6.81 Bn
Sep 30, 2024 7.09 Bn
Jun 30, 2024 7.37 Bn
Mar 31, 2024 7.40 Bn
Dec 31, 2023 170.68 Mn
Sep 30, 2023 7.46 Bn
Jun 30, 2023 6.92 Bn
Mar 31, 2023 6.51 Bn
Dec 31, 2022 6.93 Bn
Sep 30, 2022 6.50 Bn
Jun 30, 2022 7.41 Bn
Mar 31, 2022 7.21 Bn
Dec 31, 2021 6.99 Bn
Sep 30, 2021 7.16 Bn
Jun 30, 2021 6.78 Bn