UGP (Ultrapar Participacoes) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


UGP Ultrapar Participacoes SA UGP
77 GF Score
Price $4.87
GF Value $4.56
Valuation Fairly Valued
! 1 Warning Sign
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What is Ultrapar Participacoes Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ultrapar Participacoes's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

UGP vs VLO, MPC, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ultrapar Participacoes's Margin of Safety % (DCF FCF Based) falls into.


UGP
77GF Score
Ultrapar Participacoes SA UGP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.56 vs. price of $4.87 (6.8% above fair value)
  • GF Score™: 77/100 with 1 warning sign

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 Business Description

Industry EnergyOil & Gas
Address Brigadeiro Luis Antonio Avenue, 1343, 9th Floor, Sao Paulo, SP, BRA, 01317-910
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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.87
Price
$4.56
GF Value