Stock Research: Ultrapar Participacoes

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Ultrapar Participacoes

SAO:UGPA3 BRUGPAACNOR8
69
  • Value
    78
  • Growth
    86
  • Safety
    Safety
    28
  • Combined
    78
  • Sentiment
    44
  • 360° View
    360° View
    69
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 69 (better than 69% 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 78, 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 78% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 86, 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 44. Professional investors are more confident in 56% other stocks. Worryingly, the company has risky financing, with a Safety rank of 28. This means 72% of comparable companies have a safer financing structure than Ultrapar Participacoes. ...read more

more
Index
BOVESPA
Similar Add to Watchlist Similar See Similar Stocks
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: 20-May-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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
78 53 46 68
Growth
86 15 49 3
Safety
Safety
28 39 37 44
Sentiment
44 28 70 13
360° View
360° View
69 18 41 3
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
32 25 9 21
Opinions Change
84 15 92 50
Pro Holdings
n/a 29 80 39
Market Pulse
6 69 55 40
Sentiment
44 28 70 13
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
78 53 46 68
Growth
86 15 49 3
Safety Safety
28 39 37 44
Combined
78 15 26 18
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 85 83 100
Price vs. Earnings (P/E)
67 59 37 46
Price vs. Book (P/B)
51 56 35 72
Dividend Yield
71 37 45 62
Value
78 53 46 68
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
44 39 18 44
Profit Growth
78 34 26 8
Capital Growth
63 34 72 32
Stock Returns
87 11 93 1
Growth
86 15 49 3
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
22 34 32 10
Refinancing
60 67 71 95
Liquidity
29 34 27 26
Safety Safety
28 39 37 44

Similar Stocks

Discover high‑ranked alternatives to Ultrapar Participacoes and broaden your portfolio horizons.

Telefonica Brasil

SAO:VIVT3
Country: Brazil
Industry: Integrated Telecommunication
Size: X-Large
Full Stock Analysis

Metalurgica Gerdau

SAO:GOAU4
Country: Brazil
Industry: Steel
Size: X-Large
Full Stock Analysis

Fleury

SAO:FLRY3
Country: Brazil
Industry: Health Care Services
Size: Large
Full Stock Analysis

Cogna Educacao

SAO:COGN3
Country: Brazil
Industry: Education Services
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: