Ultrapar Holdings (UGP) Short-term Investments (2009 - 2025)
Ultrapar Holdings' Short-term Investments came in at $714.44 million for Q4 2025, up 80.0% from $396.96 million a year earlier and up 161.1% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Short-term Investments (2009 - 2025) Analysis & Trends
Going back to Q1 2009, Ultrapar Holdings' Short-term Investments data covers 48 quarters.
- Short-term Investments carries a five-year compound annual growth rate of -17.9% (FY2020 to FY2025).
- Going back by year, Short-term Investments was $396.96 million in FY2024.
- The Q4 2025 figure represents the highest quarterly Short-term Investments since Q4 2020.
- Business Quant data shows UGP's Short-term Investments at $273.65 million (Q3 2025), $192.36 million (Q2 2025) and $222.03 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 714.44 Mn |
| Sep 30, 2025 | 273.65 Mn |
| Jun 30, 2025 | 192.36 Mn |
| Mar 31, 2025 | 222.03 Mn |
| Dec 31, 2024 | 396.96 Mn |
| Sep 30, 2024 | 67.99 Mn |
| Jun 30, 2024 | 57.89 Mn |
| Dec 31, 2023 | 16.68 Mn |
| Dec 31, 2022 | 77.31 Mn |
| Mar 31, 2022 | 291.18 Mn |
| Dec 31, 2021 | 790.69 Mn |
| Sep 30, 2021 | 721.18 Mn |
| Jun 30, 2021 | 775.93 Mn |
| Mar 31, 2021 | 836.82 Mn |
| Dec 31, 2020 | 1.89 Bn |
| Sep 30, 2020 | 1.27 Bn |
| Jun 30, 2020 | 868.12 Mn |
| Mar 31, 2020 | 1.08 Bn |
| Dec 31, 2019 | 123.10 Mn |
| Sep 30, 2019 | 981.34 Mn |
API Access
Ultrapar Holdings Short-term Investments 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=short-term-investments&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "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=short-term-investments&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();