Ultrapar Holdings UGP
NYSE UGP
$7.03 -0.11 (-1.47%)
As of: Sep 3, 2026 · 12:37 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 112.91 Bn 105.14 Bn 9.27 Bn
2 Valero Energy 108.79 Bn 100.92 Bn 5.47 Bn
3 Phillips 66 103.49 Bn 99.39 Bn 8.38 Bn
4 HF Sinclair 19.06 Bn 16.80 Bn 1.57 Bn
5 Sunoco 10.30 Bn 9.52 Bn 1.46 Bn
6 PBF Energy 8.83 Bn 7.93 Bn 1.15 Bn
7 Ultrapar Holdings 7.53 Bn 5.42 Bn 912.61 Mn
8 Icahn Enterprises 4.60 Bn 2.63 Bn 198.00 Mn
9 Cvr Energy 4.32 Bn 3.58 Bn 117.00 Mn
10 Delek US Holdings 4.28 Bn 3.65 Bn 365.10 Mn
Historic Data

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 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
Mar 31, 2012 23.16 Mn
Dec 31, 2011 1.23 Mn
Sep 30, 2011 25.82 Mn
Jun 30, 2011 26.61 Mn
Mar 31, 2011 1.62 Mn
Dec 31, 2010 2.55 Mn
Sep 30, 2010 3.38 Mn
Jun 30, 2010 4.52 Mn
Mar 31, 2010 5.22 Mn