Annual CAPEX
$331.51M$69.68M+26.61%
Summary
- Current Value
- As of today, UGP annual CAPEX is $331.51M, up +26.61% on
- Historical Performance
- UGP annual CAPEX is up +39.67% over the past 3 years, and up +11.58% over the past 5 years
- All-Time High Comparison
- UGP annual CAPEX is currently -52.39% below its historical high of $696.29M set on
- 3-Year Low Comparison
- UGP annual CAPEX is +40.46% above its 3-year low of $236.03M reached on an earlier date
- Sector Comparison
- UGP annual CAPEX is higher than 58.51% of companies in Energy sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $331.51M | +26.6% | +39.7% | +11.6% | +2.1% | |
| Quarterly CAPEX | $88.20M | +15.1% | +26.8% | +68.3% | -26.8% | |
| TTM CAPEX | $364.24M | +36.9% | +86.3% | +59.9% | -20.4% | |
| Price | $3.94 | +44.9% | +67.7% | -14.7% | -50.4% | |
| Annual Cash From Operations | $485.63M | -6.1% | +41.5% | +31.7% | -44.3% | |
| Annual Free Cash Flow | $154.12M | -39.6% | +45.6% | +114.8% | -71.9% | |
| Annual Cash From Investing | -$1.18B | -479.4% | -983.0% | -155.4% | -47.0% | |
| Annual Total Assets | $6.51B | -18.8% | -7.3% | -17.1% | +5.3% | |
| Annual D&A | $224.96M | -2.7% | +32.8% | -22.5% | -15.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $331.51M | at high | |
| 5Y | $331.51M | at high | |
| All | $696.29M | -52.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $236.03M | N/A | +40.5% |
| 5Y | $175.48M | N/A | +88.9% |
| All | $40.00M | +728.8% |
CAPEX History
FAQ
What is the current annual CAPEX of UGP?
As of today, UGP annual CAPEX is $331.51M
What is 1-year change in UGP annual CAPEX?
UGP annual CAPEX is up +26.61% year-over-year
What is 3-year change in UGP annual CAPEX?
UGP annual CAPEX is up +39.67% over the past 3 years
How far is UGP annual CAPEX from its all-time high?
UGP annual CAPEX is currently -52.39% below its historical high of $696.29M set on December 31, 2012
How does UGP annual CAPEX rank versus sector peers?
UGP annual CAPEX is higher than 58.51% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly CAPEX
$88.20M$3.82M+4.52%
Summary
- Current Value
- As of today, UGP quarterly CAPEX is $88.20M, up +4.52% on
- Historical Performance
- UGP quarterly CAPEX is up +15.12% year-over-year, and up +26.79% over the past 3 years
- All-Time High Comparison
- UGP quarterly CAPEX is currently -61.70% below its historical high of $230.31M set on
- 3-Year Low Comparison
- UGP quarterly CAPEX is +382.01% above its 3-year low of $18.30M reached on an earlier date
- Sector Comparison
- UGP quarterly CAPEX is higher than 59.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $88.20M | +4.5% | +15.1% | +26.8% | +68.3% | |
| Annual CAPEX | $331.51M | – | +26.6% | +39.7% | +11.6% | |
| TTM CAPEX | $364.24M | +3.3% | +36.9% | +86.3% | +59.9% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| Quarterly Cash From Operations | $328.00M | +549.0% | +156.6% | +63.2% | +144.9% | |
| Quarterly Free Cash Flow | $239.79M | +808.6% | +368.4% | +82.5% | +194.2% | |
| Quarterly Cash From Investing | -$217.60M | -413.4% | -565.3% | -5194.9% | +48.8% | |
| Quarterly Total Assets | $8.73B | +2.5% | +18.9% | +38.1% | +32.1% | |
| Quarterly D&A | $173.73M | +338.7% | +217.1% | +2208.3% | +174.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.75M | N/A | -30.4% |
| 3Y | $126.75M | -30.4% | |
| 5Y | $126.75M | -30.4% | |
| All | $230.31M | -61.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.90M | +35.9% | |
| 3Y | $18.30M | N/A | +382.0% |
| 5Y | $18.30M | +382.0% | |
| All | $1.05M | +8288.2% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of UGP?
As of today, UGP quarterly CAPEX is $88.20M
What is UGP quarterly CAPEX most recent change?
UGP quarterly CAPEX was up +4.52% on September 30, 2025
What is 1-year change in UGP quarterly CAPEX?
UGP quarterly CAPEX is up +15.12% year-over-year
How far is UGP quarterly CAPEX from its all-time high?
UGP quarterly CAPEX is currently -61.70% below its historical high of $230.31M set on December 31, 2012
How does UGP quarterly CAPEX rank versus sector peers?
UGP quarterly CAPEX is higher than 59.39% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
TTM CAPEX
$364.24M$11.58M+3.28%
Summary
- Current Value
- As of today, UGP TTM CAPEX is $364.24M, up +3.28% on
- Historical Performance
- UGP TTM CAPEX is up +36.85% year-over-year, and up +86.30% over the past 3 years
- All-Time High Comparison
- UGP TTM CAPEX is currently -47.69% below its historical high of $696.29M set on
- 3-Year Low Comparison
- UGP TTM CAPEX is +114.26% above its 3-year low of $170.00M reached on
- Sector Comparison
- UGP TTM CAPEX is higher than 58.95% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $364.24M | +3.3% | +36.9% | +86.3% | +59.9% | |
| Annual CAPEX | $331.51M | – | +26.6% | +39.7% | +11.6% | |
| Quarterly CAPEX | $88.20M | +4.5% | +15.1% | +26.8% | +68.3% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| TTM Cash From Operations | $671.28M | +42.5% | +66.8% | +3853.7% | +38.5% | |
| TTM Free Cash Flow | $307.03M | +159.3% | +125.4% | +243.9% | +19.5% | |
| TTM Cash From Investing | -$613.78M | -43.1% | +14.3% | -145.4% | -27.3% | |
| Quarterly Total Assets | $8.73B | +2.5% | +18.9% | +38.1% | +32.1% | |
| TTM D&A | $320.48M | +59.0% | +34.1% | +74.8% | +22.3% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $364.24M | at high | |
| 3Y | $364.24M | at high | |
| 5Y | $364.24M | at high | |
| All | $696.29M | -47.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $336.80M | +8.2% | |
| 3Y | $170.00M | +114.3% | |
| 5Y | $167.07M | +118.0% | |
| All | $24.59M | +1381.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of UGP?
As of today, UGP TTM CAPEX is $364.24M
What is UGP TTM CAPEX most recent change?
UGP TTM CAPEX was up +3.28% on September 30, 2025
What is 1-year change in UGP TTM CAPEX?
UGP TTM CAPEX is up +36.85% year-over-year
How far is UGP TTM CAPEX from its all-time high?
UGP TTM CAPEX is currently -47.69% below its historical high of $696.29M set on December 31, 2012
How does UGP TTM CAPEX rank versus sector peers?
UGP TTM CAPEX is higher than 58.95% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Data Sources & References
- UGP Official Website www.ultra.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
- UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
- UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp