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Stock Research: Ultrapar Participacoes

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Ultrapar Participacoes

SAO:UGPA3 BRUGPAACNOR8
56
  • Value
    84
  • Growth
    66
  • Safety
    Safety
    30
  • Combined
    69
  • Sentiment
    32
  • 360° View
    360° View
    56
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Company Description

Ultrapar Participacoes SA is a Brazilian company focused on automotive fuel retail. It operates in gas distribution (Ultragaz), fuel distribution (Ipiranga), chemicals (Oxiteno), storage (Ultracargo), and drugstores (Extrafarma). It primarily operates in Brazil. In the last fiscal year, the company had a market cap of $3,363 million, profits of $1,568 million, and revenue of $21,610 million, with 9558 employees.

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ANALYSIS: With an Obermatt 360° View of 56 (better than 56% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ultrapar Participacoes are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Ultrapar Participacoes. The consolidated Value Rank has an attractive rank of 84, which means that the share price of Ultrapar Participacoes is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 84% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 66, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 32. Professional investors are more confident in 68% other stocks. Worryingly, the company has risky financing, with a Safety rank of 30. This means 70% of comparable companies have a safer financing structure than Ultrapar Participacoes. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Stock Returns
Country Brazil
Industry Automotive Retail
Size X-Large
Website ultra.com.br
Index
BOVESPA
Ultrapar Participacoes stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
84 53 46 68
Growth
66 15 49 3
Safety
Safety
30 39 37 44
Sentiment
32 28 70 13
360° View
360° View
56 18 41 3
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Metrics Current 2025 2024 2023
Analyst Opinions
34 25 9 21
Opinions Change
50 15 92 50
Pro Holdings
n/a 29 80 39
Market Pulse
18 69 55 40
Sentiment
32 28 70 13
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Metrics Current 2025 2024 2023
Value
84 53 46 68
Growth
66 15 49 3
Safety Safety
30 39 37 44
Combined
69 15 26 18
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
83 85 83 100
Price vs. Earnings (P/E)
67 59 37 46
Price vs. Book (P/B)
53 56 35 72
Dividend Yield
73 37 45 62
Value
84 53 46 68
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Metrics Current 2025 2024 2023
Revenue Growth
10 39 18 44
Profit Growth
76 34 26 8
Capital Growth
53 34 72 32
Stock Returns
87 11 93 1
Growth
66 15 49 3
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Metrics Current 2025 2024 2023
Leverage
24 34 32 10
Refinancing
58 67 71 95
Liquidity
32 34 27 26
Safety Safety
30 39 37 44

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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