Ultrapar Holdings (UGP) Short-term Investments (2009 - 2026)
Ultrapar Holdings' Short-term Investments came in at $277.22 million for Q2 2026, up 39.5% from $198.78 million a year earlier but down 23.0% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Short-term Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ultrapar Holdings' Short-term Investments was $703.36 million, up 88.4% from FY2024.
- Short-term Investments carries a five-year compound annual growth rate of -18.6% (FY2020 to FY2025).
- Going back by year, Short-term Investments was $373.42 million in FY2024, $17.03 million in FY2023 (-77.9%) and $76.96 million in FY2022.
- The five-year range for quarterly Short-term Investments is $17.03 million (Q4 2023) to $791.77 million (Q4 2021).
- Year-over-year, Short-term Investments has increased for three consecutive quarters, with growth averaging 112.6% over the last four quarters.
- The fastest year-over-year change in Short-term Investments over five years came in Q2 2025 (growth of 263.3%), and the weakest in Q4 2022 (a decline of 90.3%).
- Business Quant data shows UGP's Short-term Investments at $359.82 million (Q1 2026), $703.36 million (Q4 2025) and $280.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 277.22 Mn |
| Mar 31, 2026 | 359.82 Mn |
| Dec 31, 2025 | 703.36 Mn |
| Sep 30, 2025 | 280.17 Mn |
| Jun 30, 2025 | 198.78 Mn |
| Mar 31, 2025 | 225.94 Mn |
| Dec 31, 2024 | 373.42 Mn |
| Sep 30, 2024 | 69.39 Mn |
| Jun 30, 2024 | 54.72 Mn |
| Dec 31, 2023 | 17.03 Mn |
| Dec 31, 2022 | 76.96 Mn |
| Mar 31, 2022 | 319.06 Mn |
| Dec 31, 2021 | 791.77 Mn |
| Sep 30, 2021 | 694.85 Mn |
| Jun 30, 2021 | 831.14 Mn |
| Mar 31, 2021 | 791.43 Mn |
| Dec 31, 2020 | 1.97 Bn |
| Sep 30, 2020 | 1.21 Bn |
| Jun 30, 2020 | 859.35 Mn |
| Mar 31, 2020 | 915.65 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();