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| Date | Value |
|---|---|
| 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 |