Ultrapar Holdings (UGP) Return on Invested Capital (2018 - 2026)
Ultrapar Holdings (UGP) posted quarterly Return on Invested Capital of 0.54% for Q1 2026, down 54.0% year-over-year from 1.17% in Q1 2025, and up 41.76% quarter-over-quarter from 0.92% in Q4 2025.
Ultrapar Holdings (UGP) Return on Invested Capital (2018 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Return on Invested Capital for 7 consecutive years, with 0.54% the latest figure, recorded in Q1 2026.
- In Q1 2026, Return on Invested Capital fell 54.0% year-over-year to 0.54%; the TTM figure through Mar 2026 stood at 0.54% (down 54.0% YoY), while the FY2025 annual figure was 0.0%, changed N/A from the prior year.
- Return on Invested Capital climbed to 0.54% in Q1 2026 per UGP's latest filing, from 0.92% in the prior quarter.
- Across five years, Return on Invested Capital topped out at 0.62% in Q3 2025 and bottomed at 0.92% in Q4 2025.
- Historically, Return on Invested Capital has averaged 0.09% across 3 years, with a median of 0.0% in 2024.
- On a YoY basis, Return on Invested Capital climbed as much as 62 bps in 2025 and fell as far as 93 bps in 2025.
- Ultrapar Holdings' Return on Invested Capital stood at 0.0% in 2024, then tumbled by 20855 bps to 0.92% in 2025, then jumped by 42 bps to 0.54% in 2026.
- Business Quant data shows UGP's Return on Invested Capital at 0.54% in Q1 2026, 0.92% in Q4 2025, and 0.62% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 0.00% |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 0.01% |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -0.03% |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 0.47% |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 0.39% |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 0.00% |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -0.50% |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 0.14% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.54% |
| Dec 31, 2025 | -0.92% |
| Sep 30, 2025 | 0.62% |
| Jun 30, 2025 | 0.00% |
| Mar 31, 2025 | 0.00% |
| Dec 31, 2024 | 0.00% |
| Sep 30, 2024 | 0.00% |
| Jun 30, 2024 | 0.00% |
| Mar 31, 2024 | 0.00% |
| Sep 30, 2021 | 0.00% |
| Jun 30, 2021 | 0.00% |
| Mar 31, 2021 | 0.00% |
| Dec 31, 2020 | 0.00% |
| Sep 30, 2020 | 0.00% |
| Jun 30, 2020 | 0.00% |
| Mar 31, 2020 | 0.00% |
| Dec 31, 2019 | 0.00% |
| Sep 30, 2019 | 0.00% |
| Jun 30, 2019 | 0.00% |
| Mar 31, 2019 | 0.00% |