Ultrapar Holdings (UGP) Current Leases (2020)
Ultrapar Holdings (UGP) posted quarterly Current Leases of $63.8 million for Q4 2025, up 17.08% year-over-year from $54.5 million in Q4 2024, and up 17.08% quarter-over-quarter from $54.5 million in Q4 2024.
Analysis
Ultrapar Holdings (UGP) Current Leases (2020) Analysis & Trends
Ultrapar Holdings (UGP) has reported Current Leases for 10 consecutive years, with $63.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Current Leases rose 17.08% year-over-year to $63.8 million; the TTM figure through Dec 2025 stood at $63.8 million (up 17.08% YoY), while the FY2025 annual figure was $63.8 million, up 17.08% from the prior year.
- Current Leases improved to $63.8 million in Q4 2025 per UGP's latest filing, from $54.5 million in the prior quarter.
- Across five years, Current Leases topped out at $63.8 million in Q4 2025 and bottomed at $33.9 million in Q4 2021.
- Historically, Current Leases has averaged $51.5 million across 5 years, with a median of $54.5 million in 2024.
- Annual changes were most pronounced in 2021 — Current Leases decreased 29.75% — and 2023, when it jumped 47.06%.
- Ultrapar Holdings' Current Leases stood at $33.9 million in 2021, then grew by 26.35% to $42.8 million in 2022, then soared by 47.06% to $62.9 million in 2023, then declined by 13.44% to $54.5 million in 2024, then grew by 17.08% to $63.8 million in 2025.
- Business Quant data shows UGP's Current Leases at $63.8 million in Q4 2025, $54.5 million in Q4 2024, and $62.9 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Leases (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.28 Bn | 105.51 Bn | 9.27 Bn | 499.00 Mn |
| 2 | Valero Energy | 109.23 Bn | 101.35 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 103.66 Bn | 99.56 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 19.17 Bn | 16.91 Bn | 1.57 Bn | 90.00 Mn |
| 5 | Sunoco | 10.29 Bn | 9.52 Bn | 1.46 Bn | 182.00 Mn |
| 6 | PBF Energy | 8.86 Bn | 7.97 Bn | 1.15 Bn | 175.30 Mn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | - |
| 8 | Icahn Enterprises | 4.62 Bn | 2.65 Bn | 198.00 Mn | - |
| 9 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn | - |
| 10 | Delek US Holdings | 4.32 Bn | 3.69 Bn | 365.10 Mn | 27.20 Mn |