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
DateValue
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