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Friday 6 November 2026 Export UGP’s income statement to Excel — free account

Ultrapar 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

5.57 0.03 −0.54%
Market cap
$6.0B
P/E
8.8×
Fwd P/E
—
Dividend yield
6.75%
F-score
5/9
Altman Z
4.05
Beneish M
−2.74
Dividend safety
39/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Ultrapar Participacoes S.A. (UGP) EV/EBITDA

Alert me on EV/EBITDA

As of 5 November 2026, Ultrapar Participacoes S.A. (UGP) trades at a EV/EBITDA of 4.2×. Over the past ten years it has ranged from 0.0× (December 2015) to 22.9× (January 2019); the current reading is higher than 13% of that period. That is below the Oil & Gas Refining & Marketing industry median of 5.0× and below the Energy sector median of 6.2×.

EV/EBITDA, daily

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Annual newest first

Period EV/EBITDA Change
FY2025 5.2× 34.21%
FY2024 3.9× (32.51%)
FY2023 5.7× 45.47%
FY2022 3.9× (59.33%)
FY2021 9.7× (10.45%)
FY2020 10.8× (18.53%)
FY2019 13.3× (33.64%)
FY2018 20.0× 68.87%
FY2017 11.9× 9.76%
FY2016 10.8× (30.68%)

Quarterly newest first

Period EV/EBITDA Change
Jun 2026 3.9× (30.38%)
Mar 2026 5.6× 7.67%
Dec 2025 5.2× 5.03%
Sep 2025 4.9× 6.09%
42 more quarters

Against its own ten years

Low 0.0× High 22.9×
Ten-year median 7.9×
Current reading's percentile 13

EV/EBITDA against peers

Company EV/EBITDA
PBF PBF Energy Inc. compare 1.8×
PARR Par Pacific Holdings, Inc. compare 2.8×
DINO HF Sinclair Corporation compare 3.0×
UGP Ultrapar Participacoes S.A. 4.2×
CVI CVR Energy Inc. compare 4.8×
SUN Sunoco LP compare 6.0×
DK Delek US Holdings, Inc. compare 6.4×
IEP Icahn Enterprises L.P. compare 7.7×
DKL Delek Logistics Partners, L.P. compare 15.6×
Oil & Gas Refining & Marketing industry median 5.0×
Energy sector median 6.2×
Market median 10.9×

What EV/EBITDA is

Enterprise Value over EBITDA tells an investor how the market values a whole company, with debt added and cash taken off, against its operating earnings.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ EBITDA (TTM)

The full definition of EV/EBITDA →

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