Ultrapar Holdings (UGP) Capital Expenditures (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Capital Expenditures of -$70.0 million for Q1 2026, down 7.34% year-over-year from -$75.5 million in Q1 2025, and down 111.35% quarter-over-quarter from $616.6 million in Q4 2025.
Ultrapar Holdings (UGP) Capital Expenditures (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Capital Expenditures for 18 consecutive years, with -$70.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 7.34% year-over-year to -$70.0 million; the TTM figure through Mar 2026 stood at $236.4 million (up 136.96% YoY), while the FY2025 annual figure was $173.9 million, down 43.4% from the prior year.
- Capital Expenditures fell to -$70.0 million in Q1 2026 per UGP's latest filing, from $616.6 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $616.6 million in Q4 2025 and bottomed at -$307.5 million in Q4 2024.
- Historically, Capital Expenditures has averaged -$57.3 million across 5 years, with a median of -$81.1 million in 2023.
- Annual changes were most pronounced in 2023 — Capital Expenditures plunged 176.82% — and 2025, when it jumped 300.54%.
- Ultrapar Holdings' Capital Expenditures stood at $338.4 million in 2022, then slumped by 176.82% to -$260.0 million in 2023, then declined by 18.28% to -$307.5 million in 2024, then soared by 300.54% to $616.6 million in 2025, then slumped by 111.35% to -$70.0 million in 2026.
- Business Quant data shows UGP's Capital Expenditures at -$70.0 million in Q1 2026, $616.6 million in Q4 2025, and -$245.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.18 Bn | 88.41 Bn | 9.27 Bn | 1.19 Bn |
| 2 | Valero Energy | 94.80 Bn | 86.93 Bn | 5.47 Bn | 128.00 Mn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | 726.00 Mn |
| 4 | HF Sinclair | 15.46 Bn | 13.19 Bn | 1.57 Bn | 118.00 Mn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 173.00 Mn |
| 6 | PBF Energy | 8.14 Bn | 7.25 Bn | 1.15 Bn | 127.10 Mn |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn | 2.74 Bn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | -69.92 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 80.00 Mn |
| 10 | Delek US Holdings | 3.91 Bn | 3.28 Bn | 365.10 Mn | 173.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -69.98 Mn |
| Mar 31, 2026 | -69.98 Mn |
| Dec 31, 2025 | 616.64 Mn |
| Dec 31, 2025 | 616.64 Mn |
| Sep 30, 2025 | -245.02 Mn |
| Sep 30, 2025 | -245.02 Mn |
| Mar 31, 2025 | -65.19 Mn |
| Mar 31, 2025 | -65.19 Mn |
| Dec 31, 2024 | -307.49 Mn |
| Dec 31, 2024 | -307.49 Mn |
| Sep 30, 2024 | -198.24 Mn |
| Sep 30, 2024 | -198.24 Mn |
| Jun 30, 2024 | -68.74 Mn |
| Jun 30, 2024 | -68.74 Mn |
| Mar 31, 2024 | -65.93 Mn |
| Mar 31, 2024 | -65.93 Mn |
| Dec 31, 2023 | -259.97 Mn |
| Dec 31, 2023 | -259.97 Mn |
| Sep 30, 2023 | -156.41 Mn |
| Sep 30, 2023 | -156.41 Mn |