Historical Valuation
Ultrapar Participacoes SA (UGP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.96 is considered Undervalued compared with the five-year average of 14.73. The fair price of Ultrapar Participacoes SA (UGP) is between 4.79 to 8.23 according to relative valuation methord. Compared to the current price of 3.94 USD , Ultrapar Participacoes SA is Undervalued By 17.93%.
Relative Value
Fair Zone
4.79-8.23
Current Price：3.94
17.93%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Ultrapar Participacoes SA (UGP) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 1.57 , the current P/B ratio is approximately -13.13% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about -15.65% higher. Ultrapar Participacoes SA (UGP) has a Forward Free Cash Flow (FCF) yield of approximately 14.63%. Compared to its 3-year average FCF yield of 10.89%, the current FCF yield is approximately 34.39% lower. Relative to its 5-year average FCF yield of 8.76% , the current FCF yield is about 67.13% lower.
P/B
Median3y
1.57
Median5y
1.62
FCF Yield
Median3y
10.89
Median5y
8.76
Competitors Valuation Multiple
AI Analysis for UGP
The average P/S ratio for UGP competitors is 1.45, providing a benchmark for relative valuation. Ultrapar Participacoes SA Corp (UGP.N) exhibits a P/S ratio of 0.16, which is -88.64% above the industry average. Given its robust revenue growth of 6.63%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for UGP
1Y
3Y
5Y
Market capitalization of UGP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of UGP in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is UGP currently overvalued or undervalued?
Ultrapar Participacoes SA (UGP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.96 is considered Undervalued compared with the five-year average of 14.73. The fair price of Ultrapar Participacoes SA (UGP) is between 4.79 to 8.23 according to relative valuation methord. Compared to the current price of 3.94 USD , Ultrapar Participacoes SA is Undervalued By 17.93% .
What is Ultrapar Participacoes SA (UGP) fair value?
UGP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ultrapar Participacoes SA (UGP) is between 4.79 to 8.23 according to relative valuation methord.
How does UGP's valuation metrics compare to the industry average?
The average P/S ratio for UGP's competitors is 1.45, providing a benchmark for relative valuation. Ultrapar Participacoes SA Corp (UGP) exhibits a P/S ratio of 0.16, which is -88.64% above the industry average. Given its robust revenue growth of 6.63%, this premium appears unsustainable.
What is the current P/B ratio for Ultrapar Participacoes SA (UGP) as of Jan 10 2026?
As of Jan 10 2026, Ultrapar Participacoes SA (UGP) has a P/B ratio of 1.37. This indicates that the market values UGP at 1.37 times its book value.
What is the current FCF Yield for Ultrapar Participacoes SA (UGP) as of Jan 10 2026?
As of Jan 10 2026, Ultrapar Participacoes SA (UGP) has a FCF Yield of 14.63%. This means that for every dollar of Ultrapar Participacoes SA’s market capitalization, the company generates 14.63 cents in free cash flow.
What is the current Forward P/E ratio for Ultrapar Participacoes SA (UGP) as of Jan 10 2026?
As of Jan 10 2026, Ultrapar Participacoes SA (UGP) has a Forward P/E ratio of 9.96. This means the market is willing to pay $9.96 for every dollar of Ultrapar Participacoes SA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ultrapar Participacoes SA (UGP) as of Jan 10 2026?
As of Jan 10 2026, Ultrapar Participacoes SA (UGP) has a Forward P/S ratio of 0.16. This means the market is valuing UGP at $0.16 for every dollar of expected revenue over the next 12 months.