Bringing the fundamentals into focus…
Back to Ultrapar Participações S.A.
How Ultrapar Participações S.A. stacks up
UGP · against 109 other Energy companies of similar size
Valuation
81/ 100
Near the top of its peers.
Ranked #19 of 110 · scores higher than 83% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 80–89, including UGP · Click a bar to see the companies
Why valuation scores 81?
Weighted metrics compared with all Energy companies.Mainly thanks to its free cash flow yield, EBITDA yield and earnings yield, which are stronger than most Energy peers.
- higher earnings for the price paid: stronger than 80% of peers. Earnings yield: 4.0% vs peer median 5.2%
- more operating profit (EBITDA) for the company's total value: stronger than 81% of peers. EBITDA yield: 22.0% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 95% of peers. Free cash flow yield: 27.2% vs peer median 6.2%
Metric by metric
Position: dot = UGP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | UGP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 110 reported | 11.2% | 5.8% | 77% | 30% | |
| EBITDA yieldHigher is better · 108 reported | 22.0% | 12.7% | 85% | 50% | |
| Free cash flow yieldHigher is better · 71 reported | 27.2% | 6.3% | 97% | 20% | |
| Book yieldHigher is better · 109 reported | 50.3% | 54.2% | 43% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around UGP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 4 | 6.4B USD | 95 | 68 | |
| 15 | 66.82T IDR (≈$4.1B) | 84 | 63 | |
| 15 | 8.8B AUD (≈$5.8B) | 84 | 57 | |
| 17 | 6.8B EUR (≈$7.5B) | 83 | 75 | |
| 18 | 9.2B USD | 82 | 77 | |
| 19 | 6.0B USD | 81 | 62 | |
| 20 | 6.7B USD | 79 | 53 | |
| 20 | 8.7B USD | 79 | 67 | |
| 22 | 5.2B USD | 78 | 93 | |
| 22 | 5.5B EUR (≈$6.1B) | 78 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score