Ultrapar Holdings (UGP) Long-Term Investments (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Long-Term Investments of $124.3 million for Q1 2026, down 64.04% year-over-year from $345.6 million in Q1 2025, and down 71.87% quarter-over-quarter from $441.7 million in Q4 2025.
Ultrapar Holdings (UGP) Long-Term Investments (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Long-Term Investments for 18 consecutive years, with $124.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Investments fell 64.04% year-over-year to $124.3 million; the TTM figure through Mar 2026 stood at $124.3 million (down 64.04% YoY), while the FY2025 annual figure was $441.7 million, down 8.94% from the prior year.
- Long-Term Investments slipped to $124.3 million in Q1 2026 per UGP's latest filing, from $441.7 million in the prior quarter.
- Across five years, Long-Term Investments topped out at $485.1 million in Q4 2024 and bottomed at $21.2 million in Q4 2022.
- Historically, Long-Term Investments has averaged $148.8 million across 5 years, with a median of $66.8 million in 2023.
- Annual changes were most pronounced in 2024 — Long-Term Investments jumped 1155.56% — and 2025, when it tumbled 70.71%.
- Ultrapar Holdings' Long-Term Investments stood at $21.2 million in 2022, then soared by 203.73% to $64.3 million in 2023, then soared by 654.35% to $485.1 million in 2024, then decreased by 8.94% to $441.7 million in 2025, then plunged by 71.87% to $124.3 million in 2026.
- Business Quant data shows UGP's Long-Term Investments at $124.3 million in Q1 2026, $441.7 million in Q4 2025, and $92.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.20 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 12.35 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 259.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.61 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 859.60 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 11.20 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 124.26 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.50 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 430.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.26 Mn |
| Dec 31, 2025 | 441.75 Mn |
| Sep 30, 2025 | 92.87 Mn |
| Jun 30, 2025 | 90.09 Mn |
| Mar 31, 2025 | 345.58 Mn |
| Dec 31, 2024 | 485.10 Mn |
| Sep 30, 2024 | 310.18 Mn |
| Jun 30, 2024 | 307.53 Mn |
| Mar 31, 2024 | 63.90 Mn |
| Dec 31, 2023 | 64.31 Mn |
| Sep 30, 2023 | 66.80 Mn |
| Jun 30, 2023 | 24.49 Mn |
| Mar 31, 2023 | 22.78 Mn |
| Dec 31, 2022 | 21.17 Mn |
| Sep 30, 2022 | 22.73 Mn |
| Jun 30, 2022 | 23.92 Mn |
| Mar 31, 2022 | 21.68 Mn |
| Dec 31, 2021 | 14.09 Mn |
| Sep 30, 2021 | 33.05 Mn |
| Jun 30, 2021 | 32.99 Mn |