Ultrapar Holdings (UGP) Capital Leases (2009 - 2018)
Ultrapar Holdings (UGP) posted quarterly Capital Leases of $11.4 million for Q4 2018, down 19.62% year-over-year from $14.1 million in Q4 2017, and up 1.86% quarter-over-quarter from $11.1 million in Q3 2018.
Ultrapar Holdings (UGP) Capital Leases (2009 - 2018) Analysis & Trends
Ultrapar Holdings (UGP) has reported Capital Leases for 10 consecutive years, with $11.4 million the latest figure, recorded in Q4 2018.
- In Q4 2018, Capital Leases fell 19.62% year-over-year to $11.4 million; the TTM figure through Dec 2018 stood at $11.4 million (down 19.62% YoY), while the FY2018 annual figure was $11.4 million, down 21.0% from the prior year.
- Capital Leases rose to $11.4 million in Q4 2018 per UGP's latest filing, from $11.1 million in the prior quarter.
- Across five years, Capital Leases topped out at $14.1 million in Q4 2017 and bottomed at $1.1 million in Q4 2014.
- Historically, Capital Leases has averaged $11.2 million across 5 years, with a median of $11.9 million in 2018.
- Annual changes were most pronounced in 2015 — Capital Leases surged 963.26% — and 2018, when it decreased 19.62%.
- Ultrapar Holdings' Capital Leases stood at $1.1 million in 2014, then soared by 963.26% to $11.3 million in 2015, then grew by 23.62% to $14.0 million in 2016, then increased by 0.92% to $14.1 million in 2017, then slipped by 19.62% to $11.4 million in 2018.
- Business Quant data shows UGP's Capital Leases at $11.4 million in Q4 2018, $11.1 million in Q3 2018, and $12.4 million in Q2 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 11.35 Mn |
| Sep 30, 2018 | 11.15 Mn |
| Jun 30, 2018 | 12.43 Mn |
| Mar 31, 2018 | 13.92 Mn |
| Dec 31, 2017 | 14.12 Mn |
| Dec 31, 2016 | 13.99 Mn |
| Dec 31, 2015 | 11.32 Mn |
| Dec 31, 2014 | 1.06 Mn |
| Dec 31, 2013 | 792,979.28 |
| Sep 30, 2013 | 18.85 Mn |
| Jun 30, 2013 | 21.10 Mn |
| Dec 31, 2012 | 973,315.48 |
| Sep 30, 2012 | 20.40 Mn |
| Jun 30, 2012 | 21.38 Mn |
| Dec 31, 2011 | 1.23 Mn |
| Mar 31, 2011 | 1.62 Mn |
| Dec 31, 2010 | 2.55 Mn |
| Mar 31, 2010 | 5.22 Mn |
| Dec 31, 2009 | 6.17 Mn |
| Sep 30, 2009 | 1.01 Bn |