Ultrapar Holdings (UGP) Times Interest Earned (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "times-interest-earned", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=times-interest-earned&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();