Ultrapar Holdings (UGP) Prepaid Assets (2009 - 2026)
Ultrapar Holdings (UGP) reported Prepaid Assets of $44.3 million for Q1 2026, up 28.42% year-over-year from $34.5 million in Q1 2025, and up 44.31% quarter-over-quarter from $30.7 million in Q4 2025.
Ultrapar Holdings (UGP) Prepaid Assets (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Prepaid Assets data on file, last reported at $44.3 million in Q1 2026.
- Prepaid Assets for Q1 2026 came in at $44.3 million, up 28.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.3 million (up 28.42% YoY), and the FY2025 annual result was $30.7 million, up 8.81% from the prior year.
- Prepaid Assets grew to $44.3 million in Q1 2026 per UGP's latest filing, from $30.7 million in the prior quarter.
- Over five years, Prepaid Assets peaked at $44.3 million in Q1 2026 and troughed at $20.2 million in Q4 2023.
- A 5-year average of $30.4 million and a median of $30.5 million in 2025 frame the typical range for Prepaid Assets.
- The sharpest annual moves came in 2023 and 2024: Prepaid Assets fell 14.16% in 2023, then soared 39.68% in 2024.
- A 5-year view of Prepaid Assets shows it stood at $23.5 million in 2022, then declined by 14.16% to $20.2 million in 2023, then soared by 39.68% to $28.2 million in 2024, then grew by 8.81% to $30.7 million in 2025, then soared by 44.31% to $44.3 million in 2026.
- Business Quant data shows UGP's Prepaid Assets at $44.3 million in Q1 2026, $30.7 million in Q4 2025, and $30.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.58 Bn | 82.10 Bn | 3.31 Bn |
| 2 | Valero Energy | 77.02 Bn | 74.35 Bn | 30.79 Bn |
| 3 | Phillips 66 | 72.14 Bn | 68.14 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.82 Bn | 11.74 Bn | 1.19 Bn |
| 5 | Sunoco | 8.94 Bn | 8.22 Bn | 1.69 Bn |
| 6 | Cosan | 5.09 Bn | 222.07 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.71 Bn | 3.41 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.07 Bn | 2.75 Bn | -103.00 Mn |
| 10 | Ultrapar Holdings | 761.10 | -1.49 Bn | 603.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.27 Mn |
| Dec 31, 2025 | 30.68 Mn |
| Sep 30, 2025 | 30.47 Mn |
| Jun 30, 2025 | 37.27 Mn |
| Mar 31, 2025 | 34.47 Mn |
| Dec 31, 2024 | 28.19 Mn |
| Sep 30, 2024 | 22.90 Mn |
| Jun 30, 2024 | 29.04 Mn |
| Mar 31, 2024 | 37.41 Mn |
| Dec 31, 2023 | 20.18 Mn |
| Sep 30, 2023 | 26.03 Mn |
| Jun 30, 2023 | 27.34 Mn |
| Mar 31, 2023 | 33.34 Mn |
| Dec 31, 2022 | 23.51 Mn |
| Sep 30, 2022 | 23.63 Mn |
| Jun 30, 2022 | 31.08 Mn |
| Mar 31, 2022 | 36.64 Mn |
| Dec 31, 2021 | 17.57 Mn |
| Sep 30, 2021 | 27.07 Mn |
| Jun 30, 2021 | 30.11 Mn |