Ultrapar Holdings (UGP) Invested Capital (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Invested Capital of $5.0 billion for Q4 2025, up 50.9% year-over-year from $3.3 billion in Q4 2024, and up 50.9% quarter-over-quarter from $3.3 billion in Q4 2024.
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Ultrapar Holdings (UGP) Invested Capital (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Invested Capital for 7 consecutive years, with $5.0 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Invested Capital rose 50.9% year-over-year to $5.0 billion; the TTM figure through Mar 2026 stood at $5.0 billion (up 50.9% YoY), while the FY2025 annual figure was $5.0 billion, up 50.9% from the prior year.
- Invested Capital grew to $5.0 billion in Q4 2025 per UGP's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Invested Capital topped out at $5.0 billion in Q4 2025 and bottomed at $3.3 billion in Q4 2024.
- Historically, Invested Capital has averaged $4.0 billion across 3 years, with a median of $3.7 billion in 2023.
- Annual changes were most pronounced in 2024 — Invested Capital decreased 8.93% — and 2025, when it jumped 50.9%.
- Ultrapar Holdings' Invested Capital stood at $3.7 billion in 2023, then slipped by 8.93% to $3.3 billion in 2024, then surged by 50.9% to $5.0 billion in 2025.
- Business Quant data shows UGP's Invested Capital at $5.0 billion in Q4 2025, $3.3 billion in Q4 2024, and $3.7 billion in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.66 Bn | 104.89 Bn | 9.27 Bn | 33.26 Bn |
| 2 | Valero Energy | 108.78 Bn | 100.91 Bn | 5.47 Bn | 927.00 Mn |
| 3 | Phillips 66 | 102.39 Bn | 98.29 Bn | 8.38 Bn | 1.80 Bn |
| 4 | HF Sinclair | 19.11 Bn | 16.85 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.26 Bn | 9.48 Bn | 1.46 Bn | 6.00 Mn |
| 6 | PBF Energy | 8.84 Bn | 7.95 Bn | 1.15 Bn | - |
| 7 | Ultrapar Holdings | 7.56 Bn | 5.44 Bn | 912.61 Mn | 10.87 Mn |
| 8 | Icahn Enterprises | 4.65 Bn | 2.68 Bn | 198.00 Mn | 6.40 Bn |
| 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 | 8.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.87 Mn |
| Mar 31, 2026 | 10.45 Mn |
| Dec 31, 2025 | 5.05 Bn |
| Sep 30, 2025 | 16.70 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Mar 31, 2025 | 8.87 Mn |
| Dec 31, 2024 | 3.35 Bn |
| Sep 1, 2024 | 12,386.65 |
| Jun 30, 2024 | 9.04 Mn |
| Mar 31, 2024 | 8.29 Mn |
| Dec 31, 2023 | 3.67 Bn |
| Sep 1, 2023 | 3.57 Mn |
| Jun 30, 2023 | 679,674.49 |
| Mar 31, 2023 | 672,480.25 |
| Sep 30, 2022 | -2.34 Bn |
| Jun 30, 2022 | -2.67 Bn |
| Mar 31, 2022 | -3.02 Bn |
| Dec 31, 2021 | 3.54 Bn |
| Sep 30, 2021 | -3.15 Bn |
| Jun 30, 2021 | -3.03 Bn |