Ultrapar Holdings (UGP) Operating Leases (2018 - 2026)
Ultrapar Holdings (UGP) reported Operating Leases of -$321.9 million for Q1 2026, down 27.26% year-over-year from -$442.5 million in Q1 2025, and down 224.31% quarter-over-quarter from $258.9 million in Q4 2025.
Ultrapar Holdings (UGP) Operating Leases (2018 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 9 years of Operating Leases data on file, last reported at -$321.9 million in Q1 2026.
- Operating Leases for Q1 2026 came in at -$321.9 million, down 27.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$321.9 million (down 27.26% YoY), and the FY2025 annual result was $258.9 million, up 1.32% from the prior year.
- Operating Leases eased to -$321.9 million in Q1 2026 per UGP's latest filing, from $258.9 million in the prior quarter.
- Over five years, Operating Leases peaked at $307.8 million in Q4 2023 and troughed at -$368.2 million in Q2 2022.
- A 5-year average of -$140.3 million and a median of -$297.7 million in 2024 frame the typical range for Operating Leases.
- The sharpest annual moves came in 2024 and 2025: Operating Leases surged 168.06% in 2024, then tumbled 246.83% in 2025.
- A 5-year view of Operating Leases shows it stood at $289.6 million in 2022, then advanced by 6.28% to $307.8 million in 2023, then fell by 16.98% to $255.6 million in 2024, then increased by 1.32% to $258.9 million in 2025, then tumbled by 224.31% to -$321.9 million in 2026.
- Business Quant data shows UGP's Operating Leases at -$321.9 million in Q1 2026, $258.9 million in Q4 2025, and -$313.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 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 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -321.87 Mn |
| Dec 31, 2025 | 258.92 Mn |
| Sep 30, 2025 | -313.48 Mn |
| Jun 30, 2025 | -308.94 Mn |
| Mar 31, 2025 | -252.91 Mn |
| Dec 31, 2024 | 255.55 Mn |
| Sep 30, 2024 | -268.52 Mn |
| Jun 30, 2024 | 210.40 Mn |
| Mar 31, 2024 | -297.68 Mn |
| Dec 31, 2023 | 307.83 Mn |
| Sep 30, 2023 | -313.94 Mn |
| Jun 30, 2023 | -309.14 Mn |
| Mar 31, 2023 | -304.89 Mn |
| Dec 31, 2022 | 289.65 Mn |
| Sep 30, 2022 | -291.83 Mn |
| Jun 30, 2022 | -368.16 Mn |
| Mar 31, 2022 | -356.74 Mn |
| Dec 31, 2021 | 241.73 Mn |
| Sep 30, 2021 | -348.08 Mn |
| Jun 30, 2021 | -338.32 Mn |