stockrowUltrapar Participacoes S.A.
UGP Energy Oil & Gas Refining & Marketing
Ultrapar Participacoes S.A.’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 3.02% from fiscal 2024.
- Revenue
- +36.7%
- EPS
- +61.1%
- Free cash flow
- +873.6%
- Total debt
- +16.3%
Quarter to June 2026, against a year earlier
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Ultrapar Participacoes S.A. (UGP) EBITDA
Ultrapar Participacoes S.A.'s EBITDA for fiscal 2025 was $1.3B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $554.1M (fiscal 2021) to $1.3B (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 4 consecutive fiscal years. Ultrapar Participacoes S.A. ranks 7th of 17 Oil & Gas Refining & Marketing companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $1.3B | 0.28% |
| FY2024 | $1.3B | 0.06% |
| FY2023 | $1.3B | 34.40% |
| FY2022 | $943.1M | 70.20% |
| FY2021 | $554.1M | (15.60%) |
| FY2020 | $656.6M | (7.97%) |
| FY2019 | $713.4M | (15.87%) |
| FY2018 | $848.0M | (33.25%) |
| FY2017 | $1.3B | 4.95% |
| FY2016 | $1.2B | (0.30%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $715.2M | 55.89% |
| Mar 2026 | $458.8M | 42.64% |
| Dec 2025 | $321.7M | (14.54%) |
| Sep 2025 | $376.4M | 9.60% |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| DINO HF Sinclair Corporation compare | $5.7B |
| PBF PBF Energy Inc. compare | $4.5B |
| SUN Sunoco LP compare | $3.5B |
| UGP Ultrapar Participacoes S.A. | $1.9B |
| PARR Par Pacific Holdings, Inc. compare | $1.4B |
| DK Delek US Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. compare | $943.0M |
| IEP Icahn Enterprises L.P. compare | $713.0M |
| DKL Delek Logistics Partners, L.P. compare | $327.7M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement