Ultrapar Holdings UGP
NYSE UGP
$7.03 -0.10 (-1.40%)
As of: Sep 3, 2026 · 1:31 PM EDT

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

Ultrapar Holdings (UGP) posted quarterly 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.

Analysis

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

Ultrapar Holdings (UGP) has reported Liabilities and Shareholders Equity for 18 consecutive years, with $9.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 48.09% year-over-year to $9.5 billion; the TTM figure through Mar 2026 stood at $35.1 billion (up 26.7% YoY), while the FY2025 annual figure was $9.2 billion, up 34.48% from the prior year.
  • Liabilities and Shareholders Equity advanced to $9.5 billion in Q1 2026 per UGP's latest filing, from $9.2 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $9.5 billion in Q1 2026 and bottomed at $38.5 million in Q4 2023.
  • Historically, Liabilities and Shareholders Equity has averaged $7.0 billion across 5 years, with a median of $7.2 billion in 2022.
  • Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity plunged 99.44% — and 2024, when it surged 17577.35%.
  • Ultrapar Holdings' Liabilities and Shareholders Equity stood at $6.9 billion in 2022, then slumped by 99.44% to $38.5 million in 2023, then soared by 17577.35% to $6.8 billion in 2024, then jumped by 34.48% to $9.2 billion in 2025, then increased 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Marathon Petroleum 113.20 Bn 105.43 Bn 9.27 Bn 94.31 Bn
2 Valero Energy 109.10 Bn 101.22 Bn 5.47 Bn 64.66 Bn
3 Phillips 66 103.60 Bn 99.50 Bn 8.38 Bn 81.81 Bn
4 HF Sinclair 19.15 Bn 16.89 Bn 1.57 Bn 18.99 Bn
5 Sunoco 10.27 Bn 9.50 Bn 1.46 Bn 29.93 Bn
6 PBF Energy 8.84 Bn 7.94 Bn 1.15 Bn 14.72 Bn
7 Ultrapar Holdings 7.53 Bn 5.42 Bn 912.61 Mn 10.23 Bn
8 Icahn Enterprises 4.64 Bn 2.66 Bn 198.00 Mn 12.89 Bn
9 Cvr Energy 4.32 Bn 3.59 Bn 117.00 Mn 4.08 Bn
10 Delek US Holdings 4.31 Bn 3.68 Bn 365.10 Mn 7.55 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.23 Bn
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 1, 2024 25,674.06 Bn
Jun 30, 2024 7.37 Bn
Mar 31, 2024 7.40 Bn
Dec 31, 2023 170.68 Mn
Sep 1, 2023 14,990.39 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