Ultrapar Holdings (UGP) Invested Capital (2017 - 2025)
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.
Ultrapar Holdings (UGP) Invested Capital (2017 - 2025) 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 33.26 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 927.00 Mn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 1.80 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 6.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 11.91 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 6.40 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 8.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.05 Bn |
| Dec 31, 2024 | 3.35 Bn |
| Dec 31, 2023 | 3.67 Bn |
| Dec 31, 2020 | 1.21 Bn |
| Dec 31, 2019 | 1.63 Bn |
| Dec 31, 2018 | 1.75 Bn |
| Dec 31, 2017 | 1.72 Bn |