Ultrapar Holdings UGP
NYSE UGP
$5.81 +0.19 (+3.38%)
At close: Nov 13, 2026 · 4:00 PM EST

Ultrapar Holdings (UGP) Times Interest Earned (2009 - 2026)

Updated

Ultrapar Holdings' (UGP) Times Interest Earned was 11.06 for Q3 2026, up 128.1% from 4.85 a year earlier and up 167.5% from the prior quarter.

Analysis

Ultrapar Holdings (UGP) Times Interest Earned (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Ultrapar Holdings' Times Interest Earned came in at 3.91, down 16.8% year-over-year; for FY2025, it was 2.59, down 7.5% from FY2024.

  • By year, Times Interest Earned came in at 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 Q3 2026 figure ranks as the highest quarterly Times Interest Earned since Q4 2018.
  • Year over year, Times Interest Earned gained in five of the last seven quarters, with growth averaging 45.5%.
  • The high point for year-over-year Times Interest Earned in five years was Q2 2022 (growth of 194.2%); the low point was Q4 2021 (a decline of 97.3%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at 4.13 (Q2 2026), 1.33 (Q1 2026) and 1.15 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Marathon Petroleum 112.89 Bn 92.33 Bn 12.69 Bn 36.41
2 Valero Energy 105.91 Bn 80.88 Bn 9.41 Bn 63.01
3 HF Sinclair 17.51 Bn 9.85 Bn 3.15 Bn 49.48
4 Sunoco 8.96 Bn 5.82 Bn 1.56 Bn 3.76
5 PBF Energy 8.70 Bn 4.34 Bn 2.17 Bn 77.24
6 Ultrapar Holdings 6.21 Bn -1.35 Bn 2.61 Bn 11.06
7 Delek US Holdings 4.15 Bn 1.30 Bn 1.58 Bn -
8 Cvr Energy 4.12 Bn 1.25 Bn 783.00 Mn -
9 Par Pacific Holdings 3.66 Bn 2.45 Bn 715.29 Mn 67.77
10 Icahn Enterprises 3.59 Bn -1.86 Bn 816.00 Mn -21.28
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 11.06
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
API Access

Ultrapar Holdings Times Interest Earned 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=times-interest-earned&ticker=UGP&period=max&api_key=YOUR_API_KEY