Ultrapar Holdings (UGP) Capital Expenditures (2009 - 2026)
Ultrapar Holdings (UGP) recorded Capital Expenditures of -$154.11 million in Q2 2026, compared with -$152.01 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Capital Expenditures (2009 - 2026) Analysis & Trends
On a TTM basis, Ultrapar Holdings' Capital Expenditures came in at -$840.99 million as of Jun 30, 2026; for FY2025, it came in at -$371.94 million.
- Across earlier years, Capital Expenditures came in at -$307.52 million in FY2024, -$257.98 million in FY2023, -$234.19 million in FY2022 and -$190.98 million in FY2021.
- Quarterly Capital Expenditures has ranged from -$371.94 million in Q4 2025 to $307.52 million in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$69.92 million (Q1 2026), -$371.94 million (Q4 2025) and -$245.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 124.00 Mn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 1.19 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 118.00 Mn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 173.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 127.10 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -154.11 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 43.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 80.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 173.80 Mn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 39.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -154.11 Mn |
| Mar 31, 2026 | -69.92 Mn |
| Dec 31, 2025 | -371.94 Mn |
| Sep 30, 2025 | -245.02 Mn |
| Jun 30, 2025 | -152.01 Mn |
| Mar 31, 2025 | -65.17 Mn |
| Dec 31, 2024 | 307.52 Mn |
| Sep 30, 2024 | -198.24 Mn |
| Jun 30, 2024 | -131.43 Mn |
| Mar 31, 2024 | -65.93 Mn |
| Dec 31, 2023 | 260.04 Mn |
| Sep 30, 2023 | -156.41 Mn |
| Jun 30, 2023 | -47.55 Mn |
| Mar 31, 2023 | -42.56 Mn |
| Dec 31, 2022 | -67.64 Mn |
| Sep 30, 2022 | -162.43 Mn |
| Jun 30, 2022 | -97.83 Mn |
| Mar 31, 2022 | -40.28 Mn |
| Dec 31, 2021 | -32.96 Mn |
| Sep 30, 2021 | -161.92 Mn |
API Access
Ultrapar Holdings Capital Expenditures 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=capital-expenditures&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "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=capital-expenditures&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();