Ultrapar Participacoes's quarterly market cap
declined
from Sep. 2025 ($4,381 Mil) to Dec. 2025 ($4,029 Mil) but then
increased
from Dec. 2025 ($4,029 Mil) to Mar. 2026 ($5,889 Mil).
Ultrapar Participacoes's annual market cap
declined
from Dec. 2023 ($5,905 Mil) to Dec. 2024 ($2,846 Mil) but then
increased
from Dec. 2024 ($2,846 Mil) to Dec. 2025 ($4,029 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 $8,342 Mil.
Ultrapar Participacoes (NYSE:UGP) 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 (UGP) has a Market Cap of $5,219 Mil as of Jun. 25, 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 #141 out of 1043 companies in the Oil & Gas industry, placing it in the top 13.5%.
Is Ultrapar Participacoes' Market Cap too high?
Ultrapar Participacoes' current Market Cap is $5,219 Mil. The Oil & Gas industry median Market Cap is 208.26. Ultrapar Participacoes' value of $5,219 Mil is 2406% above this industry median. Based on the distribution chart, Ultrapar Participacoes ranks #141 out of 1043 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 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Market Cap compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Ultrapar Participacoes ranks #141 out of 1043 companies for Market Cap. This places Ultrapar Participacoes in the top 14% of its industry — outperforming the majority of peers. The industry median Market Cap is 208.26. Ultrapar Participacoes' value of $5,219 Mil is 2406% above this benchmark. 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 208.26, based on 1,043 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. Ultrapar Participacoes's current Market Cap of $5,219 Mil is 2406% above 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 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 208.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrapar Participacoes's current Market Cap is $5,219 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 Fairly Valued. The stock's GF Value™ is $4.54, compared to a current price of $4.88 — trading 7.5% above its estimated fair value. The current Market Cap is $5,219 Mil and 2406% above the Oil & Gas industry median of 208.26. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current Market Cap is $5,219 Mil as of Jun. 25, 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 7.5% above its estimated GF Value™ of $4.54.
GuruFocus considers Ultrapar Participacoes to be Fairly Valued.
Key valuation signals for UGP:
Market Cap: $5,219 Mil
GF Value™: $4.54 vs. price of $4.88 (7.5% above fair value)
Industry Position: 2406% above the Oil & Gas median (#141 of 1043)
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
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