NYSE:UGP Energy · FY 2025-12-31

Ultrapar Holdings Inc

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0.010.420.731.141.5ABVfair 13.49buy —EPVfair 35.18buy ≤ 15.83EBVfair 27.19buy ≤ 14.95DBVfair 38.01buy —price 38.42 BRL
0.02.04.16.18.2ABVfair 2.65buy —EPVfair 6.92buy ≤ 3.11EBVfair 5.35buy ≤ 2.94DBVfair 7.48buy —price 7.56 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in BRLUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Income/Mature Distributor
Confidence
●○○ Low · 4/4
Price
38.4227.560 BRLUSD *
Market cap
41.06B8.08B BRLUSD *
P / B
2.62
P / E
17.15
EPS
2.2410.441
DPS / yield
0.9810.193 (2.6%)
NAV / share
13.4872.654
Graham number
27.1855.349
Z'' score
—
Piotroski F
5 / 9
Beneish M
-2.75
ROIC vs WACC
13.1% vs 6.8%

* Listed in USD — the pipeline states price and all valuations in the filing currency BRL (fx 5.08 BRL/USD).

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