UGP (Ultrapar Participacoes) Tariff Resilience Score: 4/10 (As of Jul. 01, 2026)


UGP Ultrapar Participacoes SA UGP
82 GF Score
Price $5.02
GF Value $4.70
Valuation Fairly Valued
! 1 Warning Sign
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What is Ultrapar Participacoes Tariff Resilience Score?

Ultrapar Participacoes UGP -0.79% 82 Tariff Resilience Score is 4 as of Jul. 01, 2026. GuruFocus rates UGP with a GF Score™ of 82/100 and a GF Value™ of $4.70 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,037 Oil & Gas companies, Ultrapar Participacoes ranks better than 60.95% on this metric.

Ultrapar Participacoes has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Ultrapar Participacoes has Ultrapar is highly exposed to international trade, with significant imports and exports. The company has faced challenges from past tariffs, impacting margins. While it is exploring alternative suppliers, its industry is vulnerable to tariff fluctuations.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Ultrapar Participacoes might have Average Resilient.

Ultrapar Participacoes  (NYSE:UGP) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Ultrapar Participacoes Tariff Resilience Score Related Terms

UGP vs VLO, MPC, PSX: Tariff Resilience Score Comparison

For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Ultrapar Participacoes's Tariff Resilience Score falls into.


UGP
82GF Score
Ultrapar Participacoes SA UGP
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
Ultrapar Participacoes (UGP) has a Tariff Resilience Score of 4 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Ultrapar Participacoes ranks #405 out of 1037 companies in the Oil & Gas industry, placing it in the top 39.1%.
Is Ultrapar Participacoes' Tariff Resilience Score too high?
Ultrapar Participacoes' current Tariff Resilience Score is 4. Based on the distribution chart, Ultrapar Participacoes ranks #405 out of 1037 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Ultrapar Participacoes has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Tariff Resilience Score compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Ultrapar Participacoes ranks #405 out of 1037 companies for Tariff Resilience Score. This puts Ultrapar Participacoes in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Oil & Gas company?
A good Tariff Resilience Score depends on the Oil & Gas industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Ultrapar Participacoes's current Tariff Resilience Score is 4. 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 $4.70, compared to a current price of $5.02 — trading 6.8% above its estimated fair value. The current Tariff Resilience Score is 4. Ultrapar Participacoes' overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current Tariff Resilience Score is 4 as of Jul. 01, 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 $5.02 is trading 6.8% above its estimated GF Value™ of $4.70. GuruFocus considers Ultrapar Participacoes to be Fairly Valued.

Key valuation signals for UGP:

  • Tariff Resilience Score: 4
  • GF Value™: $4.70 vs. price of $5.02 (6.8% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for UGP

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

$5.02
Price
$4.70
GF Value