Ultrapar Holdings (UGP) Times Interest Earned (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Times Interest Earned of -$2.78 for Q1 2026, up 3.28% year-over-year from -$2.69 in Q1 2025, and up 18.6% quarter-over-quarter from -$3.42 in Q4 2025.
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Ultrapar Holdings (UGP) Times Interest Earned (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Times Interest Earned for 18 consecutive years, with -$2.78 the latest figure, recorded in Q1 2026.
- In Q1 2026, Times Interest Earned rose 3.28% year-over-year to -$2.78; the TTM figure through Mar 2026 stood at -$659.49 (down 17985.8% YoY), while the FY2025 annual figure was $2.59, down 39.98% from the prior year.
- Times Interest Earned advanced to -$2.78 in Q1 2026 per UGP's latest filing, from -$3.42 in the prior quarter.
- Across five years, Times Interest Earned topped out at $1.6 in Q4 2023 and bottomed at -$3219.5 in Q3 2025.
- Historically, Times Interest Earned has averaged -$191.99 across 5 years, with a median of -$2.88 in 2025.
- Annual changes were most pronounced in 2022 — Times Interest Earned surged 1714.74% — and 2025, when it tumbled 28865.6%.
- Ultrapar Holdings' Times Interest Earned stood at $0.25 in 2022, then soared by 548.81% to $1.6 in 2023, then plunged by 276.61% to -$2.82 in 2024, then fell by 21.27% to -$3.42 in 2025, then advanced by 18.6% to -$2.78 in 2026.
- Business Quant data shows UGP's Times Interest Earned at -$2.78 in Q1 2026, -$3.42 in Q4 2025, and -$3219.5 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.69 Bn | 104.92 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 108.36 Bn | 100.49 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 103.03 Bn | 98.93 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 19.02 Bn | 16.76 Bn | 1.57 Bn | 58.40 |
| 5 | Sunoco | 10.38 Bn | 9.61 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.83 Bn | 7.94 Bn | 1.15 Bn | 30.29 |
| 7 | Ultrapar Holdings | 7.68 Bn | 5.57 Bn | 912.61 Mn | -8.32 |
| 8 | Icahn Enterprises | 4.57 Bn | 2.60 Bn | 198.00 Mn | -26.14 |
| 9 | Delek US Holdings | 4.30 Bn | 3.67 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.27 Bn | 3.53 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.32 |
| Mar 31, 2026 | -3.26 |
| Dec 31, 2025 | -4.12 |
| Sep 30, 2025 | -3,220.30 |
| Jun 30, 2025 | -4.93 |
| Mar 31, 2025 | -9.14 |
| Dec 31, 2024 | -7.83 |
| Jun 30, 2024 | -4.60 |
| Mar 31, 2024 | -6.93 |
| Dec 31, 2023 | -11.26 |
| Jun 30, 2023 | -6.61 |
| Mar 31, 2023 | -1.33 |
| Dec 31, 2022 | -0.68 |
| 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 |