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

6.40 / 10

Outperform

UGP's fundamental score stands at 6.4/10, reflecting strengths in net income-revenue, cash-flow position, and asset valuation. Key concerns include a suboptimal PB-ROE ratio and a high equity multiplier, which may cap near-term upside. Historical factor performance indicates revenue and profit metrics have driven the most positive returns, supporting a constructive but not overwhelming fundamental view.

Analysis Checks(7/10)

Revenue-MV

Value2.63

Score3/3

Weight22.67%

1M Return12.19%

Net profit attributable to parent company shareholders / Net profit (%)

Value93.19

Score1/3

Weight5.06%

1M Return2.60%

Equity multiplier

Value2.78

Score3/3

Weight9.43%

1M Return4.69%

Profit-MV

Value3.23

Score1/3

Weight2.84%

1M Return1.45%

Net income-Revenue

Value-1.51

Score3/3

Weight17.35%

1M Return10.02%

PB-ROE

Value-0.95

Score1/3

Weight2.63%

1M Return1.34%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score3/3

Weight9.21%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value2.44

Score3/3

Weight5.55%

1M Return3.18%

Asset-MV

Value-0.50

Score2/3

Weight10.84%

1M Return5.33%

Cash-MV

Value1.26

Score3/3

Weight14.42%

1M Return8.73%

Is UGP undervalued or overvalued?

UGP scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.35% ROE, 2.31% net margin, 10.81 P/E ratio, 1.55 P/B ratio, and -1.47% earnings growth, these metrics solidify its Outperform investment rating.