Ultrapar Holdings Capital Expenditures (CapEx) Growth & History (UGP)

Ultrapar Holdings's capital expenditures (capex) was R$2.01B for fiscal 2025.

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Ultrapar Holdings annual capital expenditures (capex) history

Ultrapar Holdings annual capital expenditures (capex)

Fiscal yearPeriod endedCapital expenditures (CapEx)ChangeGrowth
20252025-12-31R$2.01BR$218.1M+12.20%
20242024-12-31R$1.79BR$774.5M+76.49%
20232023-12-31R$1.01BR$83.4M+8.98%
20222022-12-31R$929.2M−R$99.2M−9.64%
20212021-12-31R$1.03BR$277.8M+37.01%
20202020-12-31R$750.6MR$29.8M+4.14%
20192019-12-31R$720.8M−R$457.5M−38.83%
20182018-12-31R$1.18B−R$123.9M−9.51%
20172017-12-31R$1.30BR$268.3M+25.94%
20162016-12-31R$1.03BR$230.4M+28.68%
20152015-12-31R$803.5M

Ultrapar Holdings capital expenditures (capex) trends

Over the last five fiscal years, Ultrapar Holdings's capital expenditures (capex) increased from R$750.6M to R$2.01B, a change of R$1.25B. The latest reported quarter, Q2 2026, shows R$411.7M.

About the metric

What capital expenditures (CapEx) mean

Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.

Calculation and source

SEC-reported capital expenditures

TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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