Ultrapar Holdings (UGP) Capital Leases (2009 - 2018)
Ultrapar Holdings (UGP) reported Capital Leases of $11.4 million for Q4 2018, down 19.62% year-over-year from $14.1 million in Q4 2017, and down 19.62% quarter-over-quarter from $14.1 million in Q4 2017.
Ultrapar Holdings (UGP) Capital Leases (2009 - 2018) Analysis & Trends
Ultrapar Holdings (UGP) has 10 years of Capital Leases data on file, last reported at $11.4 million in Q4 2018.
- Capital Leases for Q4 2018 came in at $11.4 million, down 19.62% year-over-year; the trailing twelve-month figure through Dec 2018 was $11.4 million (down 19.62% YoY), and the FY2018 annual result was $11.4 million, down 19.62% from the prior year.
- Capital Leases declined to $11.4 million in Q4 2018 per UGP's latest filing, from $14.1 million in the prior quarter.
- Over five years, Capital Leases peaked at $17.5 million in Q4 2014 and troughed at $11.3 million in Q4 2015.
- A 5-year average of $13.7 million and a median of $14.0 million in 2016 frame the typical range for Capital Leases.
- The sharpest annual moves came in 2015 and 2016: Capital Leases sank 35.21% in 2015, then climbed 23.62% in 2016.
- A 5-year view of Capital Leases shows it stood at $17.5 million in 2014, then slumped by 35.21% to $11.3 million in 2015, then climbed by 23.62% to $14.0 million in 2016, then grew by 0.92% to $14.1 million in 2017, then decreased by 19.62% to $11.4 million in 2018.
- Business Quant data shows UGP's Capital Leases at $11.4 million in Q4 2018, $14.1 million in Q4 2017, and $14.0 million in Q4 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 11.35 Mn |
| Dec 31, 2017 | 14.12 Mn |
| Dec 31, 2016 | 13.99 Mn |
| Dec 31, 2015 | 11.32 Mn |
| Dec 31, 2014 | 17.47 Mn |
| Sep 30, 2013 | 18.85 Mn |
| Jun 30, 2013 | 21.10 Mn |
| Dec 31, 2012 | 19.92 Mn |
| Sep 30, 2012 | 20.40 Mn |
| Jun 30, 2012 | 21.38 Mn |
| Mar 31, 2012 | 23.16 Mn |
| Dec 31, 2011 | 23.08 Mn |
| Sep 30, 2011 | 25.82 Mn |
| Jun 30, 2011 | 26.61 Mn |
| Mar 31, 2011 | 1.62 Mn |
| Dec 31, 2010 | 2.52 Mn |
| Jun 30, 2010 | 4.52 Mn |
| Mar 31, 2010 | 5.22 Mn |
| Dec 31, 2009 | 820,645.86 |
| Sep 30, 2009 | 1.01 Bn |