Ultrapar Holdings (UGP) Invested Capital (2009 - 2026)
Ultrapar Holdings (UGP) reported Invested Capital of $3.5 billion for Q1 2026, up 1.22% year-over-year from $3.5 billion in Q1 2025, and down 57.82% quarter-over-quarter from $8.3 billion in Q4 2025.
Ultrapar Holdings (UGP) Invested Capital (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Invested Capital data on file, last reported at $3.5 billion in Q1 2026.
- Invested Capital for Q1 2026 came in at $3.5 billion, up 1.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (up 1.22% YoY), and the FY2025 annual result was $8.3 billion, up 40.03% from the prior year.
- Invested Capital declined to $3.5 billion in Q1 2026 per UGP's latest filing, from $8.3 billion in the prior quarter.
- Over five years, Invested Capital peaked at $8.3 billion in Q4 2025 and troughed at $2.3 billion in Q4 2022.
- A 5-year average of $3.9 billion and a median of $3.5 billion in 2025 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2023 and 2025: Invested Capital surged 181.21% in 2023, then retreated 10.91% in 2025.
- A 5-year view of Invested Capital shows it stood at $2.3 billion in 2022, then soared by 181.21% to $6.5 billion in 2023, then dropped by 8.51% to $6.0 billion in 2024, then soared by 40.03% to $8.3 billion in 2025, then plunged by 57.82% to $3.5 billion in 2026.
- Business Quant data shows UGP's Invested Capital at $3.5 billion in Q1 2026, $8.3 billion in Q4 2025, and $3.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 56.70 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 24.90 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 32.59 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 12.50 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 8.36 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 18.11 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 8.74 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 6.32 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 2.44 Bn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 3.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.52 Bn |
| Dec 31, 2025 | 8.34 Bn |
| Sep 30, 2025 | 3.43 Bn |
| Jun 30, 2025 | 3.25 Bn |
| Mar 31, 2025 | 3.47 Bn |
| Dec 31, 2024 | 5.95 Bn |
| Sep 30, 2024 | 3.65 Bn |
| Jun 30, 2024 | 3.65 Bn |
| Mar 31, 2024 | 3.75 Bn |
| Dec 31, 2023 | 6.51 Bn |
| Sep 30, 2023 | 3.59 Bn |
| Jun 30, 2023 | 3.36 Bn |
| Mar 31, 2023 | 3.09 Bn |
| Dec 31, 2022 | 2.31 Bn |
| Sep 30, 2022 | 2.97 Bn |
| Jun 30, 2022 | 3.17 Bn |
| Mar 31, 2022 | 2.87 Bn |
| Dec 31, 2021 | 1.88 Bn |
| Sep 30, 2021 | 3.01 Bn |
| Jun 30, 2021 | 2.91 Bn |