Ultrapar Holdings (UGP) Prepaid Assets (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly 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 reported Prepaid Assets for 18 consecutive years, with $44.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Prepaid Assets rose 28.42% year-over-year to $44.3 million; the TTM figure through Mar 2026 stood at $44.3 million (up 28.42% YoY), while the FY2025 annual figure was $30.7 million, up 8.81% from the prior year.
- Prepaid Assets improved to $44.3 million in Q1 2026 per UGP's latest filing, from $30.7 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $44.3 million in Q1 2026 and bottomed at $20.2 million in Q4 2023.
- Historically, Prepaid Assets has averaged $30.4 million across 5 years, with a median of $30.5 million in 2025.
- Annual changes were most pronounced in 2023 — Prepaid Assets fell 14.16% — and 2024, when it soared 39.68%.
- Ultrapar Holdings' Prepaid Assets stood at $23.5 million in 2022, then fell by 14.16% to $20.2 million in 2023, then jumped by 39.68% to $28.2 million in 2024, then increased by 8.81% to $30.7 million in 2025, then jumped 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 | 96.31 Bn | 88.54 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.05 Bn | 87.17 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.43 Bn | 85.33 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.60 Bn | 13.34 Bn | 1.57 Bn |
| 5 | Sunoco | 10.17 Bn | 9.40 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.22 Bn | 7.33 Bn | 1.15 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 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 |