Ultrapar Holdings (UGP) Invested Capital (2009 - 2026)
Ultrapar Holdings' Invested Capital was $2.31 billion in Q2 2026, up 115.6% from $1.07 billion a year earlier and up 77.8% from the prior quarter.
Analysis
Ultrapar Holdings (UGP) Invested Capital (2009 - 2026) Analysis & Trends
For FY2025, Invested Capital at Ultrapar Holdings came in at $4.14 billion, down 19.9% from FY2024.
- Invested Capital shows a five-year compound annual growth rate of 14.2% (FY2020 to FY2025).
- In earlier years, Invested Capital was $5.17 billion in FY2024 (+80.8%), $2.86 billion in FY2023 (+18.2%), $2.42 billion in FY2022 (+2.5%) and $2.36 billion in FY2021 (+10.8%).
- Quarterly Invested Capital has moved between $791.69 million (Q1 2023) and $5.17 billion (Q4 2024) over five years.
- Compared with a year earlier, Invested Capital was higher in three of the last six quarters, with growth averaging 25.3%.
- The best year-over-year quarter for Invested Capital over five years was Q2 2026 (growth of 115.6%); the worst was Q1 2023 (a decline of 72.4%).
- Per Business Quant data, UGP's Invested Capital in the three quarters before Q2 2026 was $1.3 billion (Q1 2026), $4.14 billion (Q4 2025) and $1.28 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.57 Bn | 108.97 Bn | 9.27 Bn | 58.54 Bn |
| 2 | Valero Energy | 116.99 Bn | 97.20 Bn | 5.47 Bn | 39.62 Bn |
| 3 | HF Sinclair | 20.15 Bn | 14.38 Bn | 1.57 Bn | 13.12 Bn |
| 4 | Sunoco | 10.25 Bn | 4.63 Bn | 1.46 Bn | 21.66 Bn |
| 5 | PBF Energy | 9.64 Bn | 7.33 Bn | 1.15 Bn | 8.29 Bn |
| 6 | Ultrapar Holdings | 7.95 Bn | 1.73 Bn | 912.61 Mn | 2.31 Bn |
| 7 | Cvr Energy | 5.51 Bn | 3.30 Bn | 117.00 Mn | 2.52 Bn |
| 8 | Icahn Enterprises | 4.74 Bn | -1.02 Bn | - | - |
| 9 | Delek US Holdings | 4.54 Bn | 2.27 Bn | 365.10 Mn | 3.61 Bn |
| 10 | Par Pacific Holdings | 4.21 Bn | 3.56 Bn | 852.68 Mn | 2.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.31 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 4.14 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.17 Bn |
| Dec 31, 2024 | 5.17 Bn |
| Sep 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | 1.38 Bn |
| Mar 31, 2024 | 1.33 Bn |
| Dec 31, 2023 | 2.88 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 928.87 Mn |
| Mar 31, 2023 | 791.69 Mn |
| Dec 31, 2022 | 2.37 Bn |
| Sep 30, 2022 | 2.66 Bn |
| Jun 30, 2022 | 3.00 Bn |
| Mar 31, 2022 | 2.87 Bn |
| Dec 31, 2021 | 2.28 Bn |
| Sep 30, 2021 | 2.24 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_KEY
import 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();