Ultrapar ParticipacoesUGP -1.42%77 FCF Margin % is 2.00% as of Mar. 2026, which is 30% above its 10-year median of 1.54. 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 905 Oil & Gas companies, Ultrapar Participacoes ranks worse than 50.94% on this metric.
* 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 FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ultrapar Participacoes's FCF 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 FCF Margin % of 2.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultrapar Participacoes and its competitors. This is 30% above median its historical median of 1.54. Over the past decade, Ultrapar Participacoes' FCF Margin % has ranged from 0.27 to 3.13. According to the industry distribution chart, Ultrapar Participacoes ranks #461 out of 905 companies in the Oil & Gas industry, placing it in the top 50.9%.
Is Ultrapar Participacoes' FCF Margin % too high?
Ultrapar Participacoes' current FCF Margin % of 2.00% is 30% above median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 3.13. The Oil & Gas industry median FCF Margin % is 3.31. Ultrapar Participacoes' value of 2.00% is 39.6% below this industry median. Based on the distribution chart, Ultrapar Participacoes ranks #461 out of 905 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' FCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Ultrapar Participacoes ranks #461 out of 905 companies for FCF Margin %. This places Ultrapar Participacoes in the lower half of its industry. The industry median FCF Margin % is 3.31. Ultrapar Participacoes' value of 2.00% is 39.6% below this benchmark. Historically, Ultrapar Participacoes' own FCF Margin % has ranged from 0.27 to 3.13 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 3.31, 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 FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ultrapar Participacoes's current FCF Margin % of 2.00% is 39.6% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultrapar Participacoes and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrapar Participacoes's current FCF Margin % is 2.00%, which is 30% above median its own 10-year median of 1.54. 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 $4.87 — trading 6.8% above its estimated fair value. The current FCF Margin % is 2.00%, which is 30% above median its 10-year median of 1.54 and 39.6% below the Oil & Gas industry median of 3.31. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current FCF Margin % is 2.00% 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 $4.87 is trading 6.8% above its estimated GF Value™ of $4.56.
GuruFocus considers Ultrapar Participacoes to be Fairly Valued.
Key valuation signals for UGP:
FCF Margin %: 2.00% (30% above median its 10-year median of 1.54)
GF Value™: $4.56 vs. price of $4.87 (6.8% above fair value)
Industry Position: 39.6% below the Oil & Gas median (#461 of 905)
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
Get the complete analysis for UGP
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
UGP has been successfully added to your 
