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Ultrapar Participacoes's quarterly market cap
increased
from Sep. 2025 (MXN92,956 Mil) to Dec. 2025 (MXN92,978 Mil) and
increased
from Dec. 2025 (MXN92,978 Mil) to Mar. 2026 (MXN92,983 Mil).
Ultrapar Participacoes's annual market cap
declined
from Dec. 2023 (MXN96,617 Mil) to Dec. 2024 (MXN94,140 Mil) and
declined
from Dec. 2024 (MXN94,140 Mil) to Dec. 2025 (MXN92,978 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Ultrapar Participacoes's Enterprise Value for Today is MXN159,708 Mil.
Ultrapar Participacoes (MEX:UGPN) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's Market Cap distribution charts can be found below:
* The bar in red indicates where Ultrapar Participacoes's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Ultrapar Participacoes's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (MEX:UGPN) has a Market Cap of MXN105,065 Mil as of Aug. 04, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Ultrapar Participacoes and its competitors. According to the industry distribution chart, Ultrapar Participacoes ranks #119 out of 1045 companies in the Oil & Gas industry, placing it in the top 11.4%.
Is Ultrapar Participacoes' Market Cap too high?
Ultrapar Participacoes' current Market Cap is MXN105,065 Mil. Based on the distribution chart, Ultrapar Participacoes ranks #119 out of 1045 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Ultrapar Participacoes has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Market Cap compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Ultrapar Participacoes ranks #119 out of 1045 companies for Market Cap. This places Ultrapar Participacoes in the top 11% of its industry — outperforming the majority of peers. The industry median Market Cap is 220.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Oil & Gas company?
The median Market Cap among Oil & Gas companies is 220.01, based on 1,045 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Ultrapar Participacoes and its competitors. For the Oil & Gas industry, the median Market Cap is 220.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrapar Participacoes's current Market Cap is MXN105,065 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?
Ultrapar Participacoes (MEX:UGPN) has a current Market Cap of MXN105,065 Mil. The stock's GF Value™ is MXN69.69, compared to a current price of MXN98.30 — trading 41.1% above its estimated fair value. The current Market Cap is MXN105,065 Mil. Ultrapar Participacoes' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Ultrapar Participacoes (MEX:UGPN), the current Market Cap is MXN105,065 Mil as of Aug. 04, 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 (MEX:UGPN) Overvalued in 2026?
Based on GuruFocus' analysis, Ultrapar Participacoes stock appears to be overvalued.
The current stock price of MXN98.30 is trading 41.1% above its estimated GF Value™ of MXN69.69.
Key valuation signals for MEX:UGPN:
Market Cap: MXN105,065 Mil
GF Value™: MXN69.69 vs. price of MXN98.30 (41.1% above fair value)
No single metric tells the full story. See the MEX:UGPN 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.
72GF Score
Get the complete analysis for MEX:UGPN
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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