UGP (Ultrapar Participacoes) Marketable Securities: $631 Mil (As of Mar. 2026)


UGP Ultrapar Participacoes SA UGP
75 GF Score
Price $6.00
GF Value $4.62
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ultrapar Participacoes Marketable Securities?

Ultrapar Participacoes UGP +3.27% 75 Marketable Securities is $631 Mil as of Mar. 2026. GuruFocus rates UGP with a GF Score™ of 75/100 and a GF Value™ of $4.62 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ultrapar Participacoes's Marketable Securities for the quarter that ended in Mar. 2026 was $631 Mil.

Ultrapar Participacoes's annual Marketable Securities increased from Dec. 2023 ($60 Mil) to Dec. 2024 ($378 Mil) and increased from Dec. 2024 ($378 Mil) to Dec. 2025 ($706 Mil).

Ultrapar Participacoes  (NYSE:UGP) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ultrapar Participacoes Marketable Securities Related Terms

Ultrapar Participacoes Marketable Securities Historical Data

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The historical data trend for Ultrapar Participacoes's Marketable Securities 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.

Ultrapar Participacoes Marketable Securities Chart

Ultrapar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 319.04 99.20 59.79 378.12 706.01

Ultrapar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 226.00 196.20 277.76 706.01 630.64
UGP
75GF Score
Ultrapar Participacoes SA UGP
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultrapar Participacoes Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $631 Mil mean?
Ultrapar Participacoes (UGP) has a Marketable Securities of $631 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ultrapar Participacoes and its competitors.
Is Ultrapar Participacoes' Marketable Securities too high?
Ultrapar Participacoes' current Marketable Securities is $631 Mil. Overall, Ultrapar Participacoes has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Marketable Securities compare to VLO and MPC?
Ultrapar Participacoes' Marketable Securities of $631 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Oil & Gas company?
A good Marketable Securities depends on the Oil & Gas industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ultrapar Participacoes and its competitors. Ultrapar Participacoes's current Marketable Securities is $631 Mil. 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 Modestly Overvalued. The stock's GF Value™ is $4.62, compared to a current price of $6.00 — trading 29.9% above its estimated fair value. The current Marketable Securities is $631 Mil. Ultrapar Participacoes' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current Marketable Securities is $631 Mil 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 $6.00 is trading 29.9% above its estimated GF Value™ of $4.62. GuruFocus considers Ultrapar Participacoes to be Modestly Overvalued.

Key valuation signals for UGP:

  • Marketable Securities: $631 Mil
  • GF Value™: $4.62 vs. price of $6.00 (29.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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.
75GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.00
Price
$4.62
GF Value