Ultrapar Holdings (UGP) Receivables - Net (2009 - 2026)
Ultrapar Holdings (UGP) reported Receivables - Net of $937.9 million for Q2 2026, up 24.1% from $755.66 million a year earlier and up 3.7% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Receivables - Net (2009 - 2026) Analysis & Trends
At the end of FY2025, Ultrapar Holdings posted Receivables - Net of $687.03 million, up 12.8% from FY2024.
- Receivables - Net has a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
- By year, Receivables - Net came in at $609.18 million in FY2024 (-22.5%), $785.93 million in FY2023 (-2.4%), $805.14 million in FY2022 (+28.5%) and $626.79 million in FY2021 (-3.8%).
- The Q2 2026 figure ranks as the highest quarterly Receivables - Net since Q1 2022.
- Year over year, Receivables - Net has now increased in each of the last three quarters, with growth averaging 2.1% over the last six quarters.
- The high point for year-over-year Receivables - Net in five years was Q1 2022 (growth of 37.8%); the low point was Q1 2023 (a decline of 23.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $904.04 million (Q1 2026), $687.03 million (Q4 2025) and $783.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valero Energy | 112.13 Bn | 92.34 Bn | 5.47 Bn |
| 2 | Marathon Petroleum | 109.39 Bn | 99.79 Bn | 9.27 Bn |
| 3 | HF Sinclair | 18.88 Bn | 13.11 Bn | 1.57 Bn |
| 4 | Sunoco | 10.20 Bn | 4.58 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.88 Bn | 6.58 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 7.63 Bn | 1.41 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.10 Bn | 2.89 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 4.88 Bn | -880.12 Mn | - |
| 9 | Delek US Holdings | 4.13 Bn | 1.86 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.91 Bn | 3.26 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 937.90 Mn |
| Mar 31, 2026 | 904.04 Mn |
| Dec 31, 2025 | 687.03 Mn |
| Sep 30, 2025 | 783.70 Mn |
| Jun 30, 2025 | 755.66 Mn |
| Mar 31, 2025 | 693.72 Mn |
| Dec 31, 2024 | 609.18 Mn |
| Sep 30, 2024 | 744.25 Mn |
| Jun 30, 2024 | 868.73 Mn |
| Mar 31, 2024 | 850.78 Mn |
| Dec 31, 2023 | 792.19 Mn |
| Sep 30, 2023 | 914.37 Mn |
| Jun 30, 2023 | 736.58 Mn |
| Mar 31, 2023 | 821.55 Mn |
| Dec 31, 2022 | 788.69 Mn |
| Sep 30, 2022 | 869.87 Mn |
| Jun 30, 2022 | 928.02 Mn |
| Mar 31, 2022 | 1.07 Bn |
| Dec 31, 2021 | 605.12 Mn |
| Sep 30, 2021 | 886.48 Mn |
API Access
Ultrapar Holdings Receivables - Net API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables-net&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables-net", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables-net&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();