UGP Relative Valuation
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. If the market price exceeds this fair value range, UGP is overvalued; if below, it's undervalued.
Historical Valuation
Ultrapar Participacoes SA (UGP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.15 is considered Undervalued compared with the five-year average of 14.95. The fair price of Ultrapar Participacoes SA (UGP) is between 4.82 to 8.31 according to relative valuation methord. Compared to the current price of 4.36 USD , Ultrapar Participacoes SA is Undervalued By 9.62%.
Relative Value
Fair Zone
4.82-8.31
Current Price：4.36
9.62%
Undervalued
11.15
PE
1Y
3Y
5Y
Trailing
Forward
5.70
EV/EBITDA
Ultrapar Participacoes SA. (UGP) has a current EV/EBITDA of 5.70. The 5-year average EV/EBITDA is 6.51. The thresholds are as follows: Strongly Undervalued below 3.94, Undervalued between 3.94 and 5.23, Fairly Valued between 7.79 and 5.23, Overvalued between 7.79 and 9.08, and Strongly Overvalued above 9.08. The current Forward EV/EBITDA of 5.70 falls within the Historic Trend Line -Fairly Valued range.
8.15
EV/EBIT
Ultrapar Participacoes SA. (UGP) has a current EV/EBIT of 8.15. The 5-year average EV/EBIT is 10.32. The thresholds are as follows: Strongly Undervalued below 4.46, Undervalued between 4.46 and 7.39, Fairly Valued between 13.26 and 7.39, Overvalued between 13.26 and 16.19, and Strongly Overvalued above 16.19. The current Forward EV/EBIT of 8.15 falls within the Historic Trend Line -Fairly Valued range.
0.17
PS
Ultrapar Participacoes SA. (UGP) has a current PS of 0.17. The 5-year average PS is 0.15. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.11, Fairly Valued between 0.19 and 0.11, Overvalued between 0.19 and 0.24, and Strongly Overvalued above 0.24. The current Forward PS of 0.17 falls within the Historic Trend Line -Fairly Valued range.
6.14
P/OCF
Ultrapar Participacoes SA. (UGP) has a current P/OCF of 6.14. The 5-year average P/OCF is 7.96. The thresholds are as follows: Strongly Undervalued below 2.00, Undervalued between 2.00 and 4.98, Fairly Valued between 10.95 and 4.98, Overvalued between 10.95 and 13.93, and Strongly Overvalued above 13.93. The current Forward P/OCF of 6.14 falls within the Historic Trend Line -Fairly Valued range.
7.99
P/FCF
Ultrapar Participacoes SA. (UGP) has a current P/FCF of 7.99. The 5-year average P/FCF is -8.00. The thresholds are as follows: Strongly Undervalued below -223.41, Undervalued between -223.41 and -115.71, Fairly Valued between 99.70 and -115.71, Overvalued between 99.70 and 207.41, and Strongly Overvalued above 207.41. The current Forward P/FCF of 7.99 falls within the Historic Trend Line -Fairly Valued range.
Ultrapar Participacoes SA (UGP) has a current Price-to-Book (P/B) ratio of 1.51. Compared to its 3-year average P/B ratio of 1.57 , the current P/B ratio is approximately -3.67% higher. Relative to its 5-year average P/B ratio of 1.64, the current P/B ratio is about -8.08% higher. Ultrapar Participacoes SA (UGP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.53%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.66% , the current FCF yield is about -100.00% lower.
1.51
P/B
Median3y
1.57
Median5y
1.64
13.60
FCF Yield
Median3y
10.53
Median5y
8.66
Competitors Valuation Multiple
The average P/S ratio for UGP's competitors is , providing a benchmark for relative valuation. Ultrapar Participacoes SA Corp (UGP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.63%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of UGP increased by 70.43% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.43 to 8.60.
The secondary factor is the Revenue Growth, contributed 6.63%to the performance.
Overall, the performance of UGP in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Ultrapar Participacoes SA (UGP) currently overvalued or undervalued?
What is Ultrapar Participacoes SA (UGP) fair value?
How does UGP's valuation metrics compare to the industry average?
What is the current P/B ratio for Ultrapar Participacoes SA (UGP) as of Dec 05 2025?
What is the current FCF Yield for Ultrapar Participacoes SA (UGP) as of Dec 05 2025?
What is the current Forward P/E ratio for Ultrapar Participacoes SA (UGP) as of Dec 05 2025?