Ultrapar Holdings (UGP) Invested Capital (2009 - 2026)
Ultrapar Holdings' Invested Capital was $623.88 million in Q3 2026, up 124.5% from $277.92 million a year earlier and up 49.5% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Invested Capital (2009 - 2026) Analysis & Trends
For FY2025, Invested Capital at Ultrapar Holdings came in at $6.97 billion, up 43.2% from FY2024.
- Invested Capital has now increased for three consecutive years.
- In earlier years, Invested Capital was $4.86 billion in FY2024 (+877.7%), $497.54 million in FY2023 (+264.8%), $136.39 million in FY2022 and -$1.1 billion in FY2021.
- Quarterly Invested Capital has moved between -$1.1 billion (Q4 2021) and $6.97 billion (Q4 2025) over five years.
- Compared with a year earlier, Invested Capital was higher in five of the last six quarters, with growth averaging 208.9%.
- The best year-over-year quarter for Invested Capital over five years was Q4 2024 (growth of 877.7%); the worst was Q2 2025 (a decline of 32.1%).
- Per Business Quant data, UGP's Invested Capital in the three quarters before Q3 2026 was $417.42 million (Q2 2026), -$174.39 million (Q1 2026) and $6.97 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 63.34 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 42.09 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 14.56 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 21.68 Bn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 10.22 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | 623.88 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 5.06 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 3.03 Bn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 2.83 Bn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | 7.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 623.88 Mn |
| Jun 30, 2026 | 417.42 Mn |
| Mar 31, 2026 | -174.39 Mn |
| Dec 31, 2025 | 6.97 Bn |
| Sep 30, 2025 | 277.92 Mn |
| Jun 30, 2025 | 142.01 Mn |
| Mar 31, 2025 | 413.84 Mn |
| Dec 31, 2024 | 4.86 Bn |
| Sep 30, 2024 | 276.08 Mn |
| Jun 30, 2024 | 209.25 Mn |
| Mar 31, 2024 | 282.80 Mn |
| Dec 31, 2023 | 497.54 Mn |
| Sep 30, 2023 | 171.87 Mn |
| Jun 30, 2023 | -17.57 Mn |
| Mar 31, 2023 | 111.65 Mn |
| Dec 31, 2022 | 136.39 Mn |
| Sep 30, 2022 | -160.19 Mn |
| Jun 30, 2022 | -350.21 Mn |
| Mar 31, 2022 | -1.01 Bn |
| Dec 31, 2021 | -1.10 Bn |
API Access
Ultrapar Holdings Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();