Ultrapar Holdings (UGP) Long-Term Investments (2009 - 2026)
Ultrapar Holdings (UGP) reported 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 18 years of Long-Term Investments data on file, last reported at $124.3 million in Q1 2026.
- Long-Term Investments for Q1 2026 came in at $124.3 million, down 64.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.3 million (down 64.04% YoY), and the FY2025 annual result was $441.7 million, up 338.62% from the prior year.
- Long-Term Investments declined to $124.3 million in Q1 2026 per UGP's latest filing, from $441.7 million in the prior quarter.
- Over five years, Long-Term Investments peaked at $441.7 million in Q4 2025 and troughed at $21.2 million in Q4 2022.
- A 5-year average of $149.1 million and a median of $92.9 million in 2025 frame the typical range for Long-Term Investments.
- The sharpest annual moves came in 2022 and 2023: Long-Term Investments slumped 89.97% in 2022, then jumped 918.6% in 2023.
- A 5-year view of Long-Term Investments shows it stood at $21.2 million in 2022, then surged by 203.73% to $64.3 million in 2023, then jumped by 56.61% to $100.7 million in 2024, then surged by 338.62% to $441.7 million in 2025, then tumbled 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 | 76.18 Bn | 80.70 Bn | 3.31 Bn | 7.00 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | - |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 12.01 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 254.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 1.61 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 362.83 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 1.64 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 833.40 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 124.26 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 | 100.71 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 | 231.56 Mn |
| Jun 30, 2023 | 151.44 Mn |
| Mar 31, 2023 | 70.23 Mn |
| Dec 31, 2022 | 21.17 Mn |
| Sep 30, 2022 | 22.73 Mn |
| Jun 30, 2022 | 23.92 Mn |
| Mar 31, 2022 | 73.19 Mn |
| Dec 31, 2021 | 14.09 Mn |
| Sep 30, 2021 | 226.74 Mn |
| Jun 30, 2021 | 32.99 Mn |