Ultrapar Holdings (UGP) Inventory (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Inventory of $863.8 million for Q1 2026, up 22.4% year-over-year from $705.7 million in Q1 2025, and up 9.72% quarter-over-quarter from $787.2 million in Q4 2025.
Ultrapar Holdings (UGP) Inventory (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Inventory for 18 consecutive years, with $863.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Inventory rose 22.4% year-over-year to $863.8 million; the TTM figure through Mar 2026 stood at $863.8 million (up 22.4% YoY), while the FY2025 annual figure was $787.2 million, up 16.8% from the prior year.
- Inventory grew to $863.8 million in Q1 2026 per UGP's latest filing, from $787.2 million in the prior quarter.
- Across five years, Inventory topped out at $1.3 billion in Q2 2022 and bottomed at $674.0 million in Q4 2024.
- Historically, Inventory has averaged $849.1 million across 5 years, with a median of $802.1 million in 2023.
- Annual changes were most pronounced in 2022 — Inventory soared 49.89% — and 2023, when it sank 44.51%.
- Ultrapar Holdings' Inventory stood at $932.6 million in 2022, then decreased by 7.05% to $866.9 million in 2023, then dropped by 22.25% to $674.0 million in 2024, then gained by 16.8% to $787.2 million in 2025, then climbed by 9.72% to $863.8 million in 2026.
- Business Quant data shows UGP's Inventory at $863.8 million in Q1 2026, $787.2 million in Q4 2025, and $705.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.62 Bn | 88.86 Bn | 9.27 Bn | 9.97 Bn |
| 2 | Valero Energy | 95.02 Bn | 87.15 Bn | 5.47 Bn | 7.63 Bn |
| 3 | Phillips 66 | 89.79 Bn | 85.69 Bn | 8.38 Bn | 5.92 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.19 Bn | 1.57 Bn | 3.28 Bn |
| 5 | Sunoco | 10.12 Bn | 9.35 Bn | 1.46 Bn | 2.39 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 2.89 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | 365.27 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 863.76 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 978.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 999.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 863.76 Mn |
| Dec 31, 2025 | 787.23 Mn |
| Sep 30, 2025 | 705.33 Mn |
| Jun 30, 2025 | 716.27 Mn |
| Mar 31, 2025 | 705.67 Mn |
| Dec 31, 2024 | 674.02 Mn |
| Sep 30, 2024 | 855.16 Mn |
| Jun 30, 2024 | 767.38 Mn |
| Mar 31, 2024 | 884.14 Mn |
| Dec 31, 2023 | 866.86 Mn |
| Sep 30, 2023 | 802.07 Mn |
| Jun 30, 2023 | 744.47 Mn |
| Mar 31, 2023 | 728.42 Mn |
| Dec 31, 2022 | 932.58 Mn |
| Sep 30, 2022 | 827.21 Mn |
| Jun 30, 2022 | 1.34 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 702.56 Mn |
| Sep 30, 2021 | 1.07 Bn |
| Jun 30, 2021 | 921.08 Mn |