Ultrapar Holdings (UGP) Fundamental Analysis: Revenue, Earnings & Valuation

4.65 / 10

Netural

Fundamental score is 4.7/10, indicating moderate quality. Strengths include strong revenue‑to‑market, asset‑to‑market and profit‑to‑market ratios, plus robust YoY operating cash flow growth. Weaknesses are low cash‑to‑market value and a high long‑term debt‑to‑working‑capital ratio, tempering optimism.

Analysis Checks(7/10)

Revenue-MV

Value2.70

Score3/3

Weight14.19%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value47.79

Score2/3

Weight6.28%

1M Return3.06%

Profit-MV

Value3.35

Score1/3

Weight7.97%

1M Return3.45%

Net income-Revenue

Value-2.61

Score3/3

Weight15.72%

1M Return6.73%

PB-ROE

Value-0.98

Score2/3

Weight9.34%

1M Return3.87%

Total profit / EBIT (%)

Value76.56

Score3/3

Weight7.66%

1M Return3.42%

Cash-UP

Value0.01

Score2/3

Weight14.37%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value2.70

Score1/3

Weight4.41%

1M Return2.26%

Asset-MV

Value-0.55

Score3/3

Weight14.49%

1M Return5.87%

Cash-MV

Value1.39

Score1/3

Weight5.57%

1M Return2.81%

Is UGP undervalued or overvalued?

UGP scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.63% ROE, 1.79% net margin, 12.90 P/E ratio, 1.79 P/B ratio, and 20.59% earnings growth, these metrics solidify its Netural investment rating.