Ultrapar Holdings UGP
NYSE UGP
$7.16 -0.18 (-2.45%)
As of: Oct 2, 2026 · 11:11 AM EDT

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

Updated

Ultrapar Holdings' (UGP) Times Interest Earned was 4.13 for Q2 2026, up 101.5% from 2.05 a year earlier and up 210.8% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Ultrapar Holdings' Times Interest Earned came in at 1.58, down 59.3% year-over-year; for FY2025, it was 0.39, down 85.9% 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 Q2 2026 figure ranks as the highest quarterly Times Interest Earned since Q4 2023.
  • Year over year, Times Interest Earned gained in three of the last six quarters, with growth averaging 16.1%.
  • The high point for year-over-year Times Interest Earned in five years was Q2 2022 (growth of 504.6%); the low point was Q4 2021 (a decline of 78.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at 1.33 (Q1 2026), 1.15 (Q4 2025) and 0.00 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Valero Energy 111.70 Bn 91.91 Bn 5.47 Bn 35.83
2 Marathon Petroleum 111.10 Bn 101.50 Bn 9.27 Bn 21.54
3 HF Sinclair 19.09 Bn 13.31 Bn 1.57 Bn 58.40
4 Sunoco 9.98 Bn 4.36 Bn 1.46 Bn 2.86
5 PBF Energy 9.19 Bn 6.88 Bn 1.15 Bn 30.29
6 Ultrapar Holdings 7.82 Bn 1.60 Bn 912.61 Mn 4.13
7 Cvr Energy 5.13 Bn 2.92 Bn 117.00 Mn -
8 Icahn Enterprises 4.80 Bn -958.32 Mn - -2.19
9 Delek US Holdings 4.37 Bn 2.10 Bn 365.10 Mn -
10 Par Pacific Holdings 4.09 Bn 3.45 Bn 852.68 Mn 44.47
Historic Data

Historic Data

Download Data
DateValue
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 3.81
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 1.81
Sep 30, 2022 4.62
Jun 30, 2022 1.50
Mar 31, 2022 1.70
Dec 31, 2021 0.49
Sep 30, 2021 2.83
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.

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