Ultrapar ParticipacoesUGP -1.21%77 EBITDA Margin % is 7.19% as of Mar. 2026, which is 64% above its 10-year median of 4.39. GuruFocus rates UGP with a GF Score™ of 77/100 and a GF Value™ of $4.56 (Fairly Valued). The stock has 1 warning sign investors should review. Among 916 Oil & Gas companies, Ultrapar Participacoes ranks worse than 65.5% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Ultrapar Participacoes EBITDA Margin % Related Terms
Ultrapar Participacoes EBITDA Margin % Historical Data
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The historical data trend for Ultrapar Participacoes's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ultrapar Participacoes EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Ultrapar Participacoes's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ultrapar Participacoes (UGP) has a EBITDA Margin % of 7.19% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ultrapar Participacoes and its competitors. This is 64% above median its historical median of 4.39. Over the past decade, Ultrapar Participacoes' EBITDA Margin % has ranged from 2.51 to 6.33. According to the industry distribution chart, Ultrapar Participacoes ranks #600 out of 916 companies in the Oil & Gas industry, placing it in the top 65.5%.
Is Ultrapar Participacoes' EBITDA Margin % too high?
Ultrapar Participacoes' current EBITDA Margin % of 7.19% is 64% above median its 10-year median of 4.39. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 6.33. The Oil & Gas industry median EBITDA Margin % is 13.80. Ultrapar Participacoes' value of 7.19% is 47.9% below this industry median. Based on the distribution chart, Ultrapar Participacoes ranks #600 out of 916 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Ultrapar Participacoes has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' EBITDA Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Ultrapar Participacoes ranks #600 out of 916 companies for EBITDA Margin %. This places Ultrapar Participacoes in the lower half of its industry. The industry median EBITDA Margin % is 13.80. Ultrapar Participacoes' value of 7.19% is 47.9% below this benchmark. Historically, Ultrapar Participacoes' own EBITDA Margin % has ranged from 2.51 to 6.33 over the past decade. While the company's 10-year median is 4.39 vs. the industry median of 13.80, Ultrapar Participacoes has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ultrapar Participacoes's current EBITDA Margin % of 7.19% is 47.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ultrapar Participacoes and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrapar Participacoes's current EBITDA Margin % is 7.19%, which is 64% above median its own 10-year median of 4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrapar Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Ultrapar Participacoes (UGP) is currently considered Fairly Valued. The stock's GF Value™ is $4.56, compared to a current price of $4.88 — trading 7% above its estimated fair value. The current EBITDA Margin % is 7.19%, which is 64% above median its 10-year median of 4.39 and 47.9% below the Oil & Gas industry median of 13.80. Ultrapar Participacoes' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current EBITDA Margin % is 7.19% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ultrapar Participacoes (UGP) Overvalued in 2026?
Based on GuruFocus' analysis, Ultrapar Participacoes stock appears to be overvalued.
The current stock price of $4.88 is trading 7% above its estimated GF Value™ of $4.56.
GuruFocus considers Ultrapar Participacoes to be Fairly Valued.
Key valuation signals for UGP:
EBITDA Margin %: 7.19% (64% above median its 10-year median of 4.39)
GF Value™: $4.56 vs. price of $4.88 (7% above fair value)
Industry Position: 47.9% below the Oil & Gas median (#600 of 916)
No single metric tells the full story. See the UGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The company's business segments include: i) Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. ii) Ipiranga, the majority revenue generating segment, engages in the distribution and sale of oil-related products to service stations that operate under the Ipiranga brand throughout Brazil. iii) Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers. iv) Hidrovias: operates in logistics solutions and waterway and multimodal infrastructure.
77GF Score
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