Ultrapar ParticipacoesUGP +2.06%77 OCF Yield % is 23.93 as of Jun. 27, 2026, which is 62% above its 10-year median of 14.74. GuruFocus rates UGP with a GF Score™ of 77/100 and a GF Value™ of $4.57 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,014 Oil & Gas companies, Ultrapar Participacoes ranks better than 77.42% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Ultrapar Participacoes OCF Yield % Related Terms
Ultrapar Participacoes OCF Yield % Historical Data
* 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Ultrapar Participacoes's OCF Yield % 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 OCF Yield % of 23.93 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultrapar Participacoes and its competitors. This is 62% above median its historical median of 14.74. Over the past decade, Ultrapar Participacoes' OCF Yield % has ranged from 3.23 to 60.61. According to the industry distribution chart, Ultrapar Participacoes ranks #229 out of 1014 companies in the Oil & Gas industry, placing it in the top 22.6%.
Is Ultrapar Participacoes' OCF Yield % too high?
Ultrapar Participacoes' current OCF Yield % of 23.93 is 62% above median its 10-year median of 14.74. Over the past 10 years, this metric has ranged from a low of 3.23 to a high of 60.61. The Oil & Gas industry median OCF Yield % is 9.68. Ultrapar Participacoes' value of 23.93 is 147.2% above this industry median. Based on the distribution chart, Ultrapar Participacoes ranks #229 out of 1014 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' OCF Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Ultrapar Participacoes ranks #229 out of 1014 companies for OCF Yield %. This places Ultrapar Participacoes in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.68. Ultrapar Participacoes' value of 23.93 is 147.2% above this benchmark. Historically, Ultrapar Participacoes' own OCF Yield % has ranged from 3.23 to 60.61 over the past decade. While the company's 10-year median is 14.74 vs. the industry median of 9.68, Ultrapar Participacoes has consistently been above 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.68, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ultrapar Participacoes's current OCF Yield % of 23.93 is 147.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultrapar Participacoes and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrapar Participacoes's current OCF Yield % is 23.93, which is 62% above median its own 10-year median of 14.74. 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 $4.57, compared to a current price of $4.96 — trading 8.5% above its estimated fair value. The current OCF Yield % is 23.93, which is 62% above median its 10-year median of 14.74 and 147.2% above the Oil & Gas industry median of 9.68. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current OCF Yield % is 23.93 as of Jun. 27, 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 $4.96 is trading 8.5% above its estimated GF Value™ of $4.57.
GuruFocus considers Ultrapar Participacoes to be Fairly Valued.
Key valuation signals for UGP:
OCF Yield %: 23.93 (62% above median its 10-year median of 14.74)
GF Value™: $4.57 vs. price of $4.96 (8.5% above fair value)
Industry Position: 147.2% above the Oil & Gas median (#229 of 1014)
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
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