Is Ultrapar Participações S.A. (UGP) Overvalued?
We dive into why Ultrapar Participações S.A. (UGP) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Michael Rose
Stock Evaluator: Ultrapar Participações S.A. (UGP)
Ultrapar Participações S.A. UGP
$6.50
0.04
0.62%
July 31, 2026 4:00:02 PM
EST
Volume: 3,512,385
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.
Commentary & Analysis
Why Ultrapar Participações S.A.’s (UGP) Stock Is Up 5.13%
As of Monday, July 06, Ultrapar Participações S.A.’s UGP share price has surged by 5.13%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Ultrapar Participações S.A.’s (UGP) Stock Is Up 7.13%
As of Monday, March 23, Ultrapar Participações S.A.’s UGP share price has surged by 7.13%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Ultrapar Participações S.A.’s (UGP) Stock Is Down 5.38%
As of Thursday, November 13, Ultrapar Participações S.A.’s UGP share price has dipped by 5.38%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Does Ultrapar Participações S.A. (UGP) Have Momentum?
With data as of September 23, 2025, we examine if Ultrapar Participações S.A.(UGP) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Omar Beirat
Financial Summary
| Share Statistics | UGP | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $6,954.4 | $951.4 | 72% |
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| Shares Out (Mil) | 209.5 | 41.1 | 77% |
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| Institutional Ownership | 95.5% | 76.3% | 68% |
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| Float (Mil) | 633.1 | 33.5 | 88% |
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| Beta | 0.40 | 1.08 | 22% |
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| Avg Daily Volume (000s) | 3,301 | 274 | 88% |
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| Price Change (52-week) |
109.7% | 69.5% | 93% |
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| Growth | UGP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.6% | 6.4% | 67% |
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| Net Income (5yr) | 21.0% | 7.8% | 75% |
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| EPS (5yr) | 21.0% | 12.5% | 69 |
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| Dividends (5yr) | 22.7% | 0.0% | 62% |
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| Cash Flow (5yr) | 15.3% | (16.2%) | 74% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 3 | 3 | |
| Current EPS | $0.238 | $0.690 | $0.574 | |
| Month Ago EPS | $0.175 | $0.601 | $0.573 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 2 | |
| Three Months Ago EPS | $0.137 | $0.575 | $0.593 | |
| Year/Year Chg | 54.5% | 56.5% | 49.4% | |
| Financials | UGP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $27,947 | $1,858 | 94% |
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| Net Income (TTM) (Mil) | $574 | $33 | 81% |
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| EPS (TTM) | $0.539 | $0.500 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $1,256 | $104 | 84% |
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| Net Cash Flow (TTM) (Mil) | na | ($1) | na |
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| Long-Term Debt (Q1) (Mil) | $3,154 | $407 | 80% |
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| Enterprise Value (Q1) (Mil) | $9,036 | $1,535 | 72% |
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| Valuation | UGP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.20 | 1.72 | 54% |
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| P/E | 11.5 | 19.2 | 21% |
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| Dividend Yield | 2.8% | 0.0% | 83% |
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| PEG (5yr hist) | 0.4 | 1.0 | 16% |
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| Ratios | UGP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 7.1% | 39.0% | 7% |
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| Net Margin | 2.1% | 1.9% | 38% |
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| ROA | 7.1% | 2.5% | 80% |
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| ROE | 19.8% | 10.3% | 79% |
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| Liabilities to Assets | 63.1% | 66.9% | 57% |
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| F-Score | 4 | 5 | 34% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Neff Screen
Factors: Value, Growth
An approach using a stringent contrarian viewpoint—finding undervalued, out-of-favor stocks in the bargain basement that have an optimistic future.
| Performance Since Inception: | 14.6% |
| +/- S&P 500: | +7.1 |
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
FACTOR STRATEGY
Price-to-Free-Cash-Flow Screen
Factors: Value
An exploration of the basics of cash flow analysis and the implementation of a price-to-free-cash-flow screen.
| Performance Since Inception: | 16.7% |
| +/- S&P 500: | +9.2 |
