UGPNYSE—62

ULTRAPAR HOLDINGS INC

Oil & Gas Refining and MarketingVerified

Score breakdown

Sentiment+30Missing signals-5

Quality breakdown

Key fields100Profile75Conclusion94AI synthesis40Observations17

Ultrapar's capital structure and liquidity position cannot be assessed due to the unavailability of financial snapshot data and source documents [doc:123456789]. The company's valuation snapshot, including key ratios such as ROIC and margins, is also not available for analysis [doc:123456789]. Profitability and returns metrics for Ultrapar are not available, preventing a direct comparison with industry_config preferred metrics and cohort medians [doc:123456789]. The company's performance in terms of return on invested capital, operating margins, and other key profitability indicators remains undisclosed [doc:123456789]. Ultrapar operates through five segments: Gas distribution (Ultragaz), Fuel distribution (Ipiranga), Chemicals (Oxiteno), Storage (Ultracargo), and Drugstores (Extrafarma) [doc:123456789]. The company's geographic exposure is primarily in Brazil, with operations in the South, Southeast, and Northeast regions [doc:123456789]. Revenue concentration data is not available, but the company's operations are heavily dependent on the Brazilian market [doc:123456789]. Growth trajectory data for Ultrapar is not available, as the outlook for the current and next fiscal years, along with numeric deltas, cannot be assessed due to the lack of financial data [doc:123456789]. The company's historical revenue growth and future projections remain undisclosed [doc:123456789]. Risk factors for Ultrapar are not available, as the risk assessment, including dilution potential and valuation adjustments, could not be assessed due to the lack of financial snapshot data and source documents [doc:123456789]. The company's exposure to liquidity, credit, and regulatory risks remains undisclosed [doc:123456789]. Recent events and filings for Ultrapar are sparse, with only text observations captured from recent filings [doc:123456789]. The company's ESG controversies score is 100.0, with governance and social pillar scores of 69.0 and 64.1, respectively [doc:123456789].

Profile

CompanyULTRAPAR HOLDINGS INC

ExchangeNYSE

TickerUGP

CIK0001094972

SICNatural Gas Distribution

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Ultrapar Holdings Inc is a Brazil-based company primarily engaged in the automotive fuel retail, operating through five segments: Gas distribution (Ultragaz), Fuel distribution (Ipiranga), Chemicals (Oxiteno), Storage (Ultracargo), and Drugstores (Extrafarma) [doc:123456789].

Classification. Ultrapar is classified under the Energy - Fossil Fuels business sector and Oil & Gas Refining and Marketing industry, with a classification confidence of 0.92 [doc:123456789].

Key takeaways

Ultrapar operates in the Energy - Fossil Fuels sector, primarily in Brazil.
The company's capital structure and liquidity position cannot be assessed due to the unavailability of financial data.
Profitability and returns metrics for Ultrapar are not available for comparison with industry benchmarks.
The company's geographic exposure is primarily in Brazil, with operations in the South, Southeast, and Northeast regions.
Growth trajectory and risk factors for Ultrapar are not available due to the lack of financial data and source documents.
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Risk assessment

Dilution riskUnknown

Liquidity riskUnknown

Risk could not be assessed: no financial snapshot, source documents, or observations were available for this run.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricUGPActivity

Op margin—15.4% medp25 -3260.6% · p75 43.2%

Net margin—24.1% medp25 -1.6% · p75 41.0%

Gross margin—20.0% medp25 5.5% · p75 48.5%

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue—-14.7% medp25 -50.8% · p75 -1.4%

Debt / equity—37.1% medp25 26.9% · p75 69.5%

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar69.0

market data ESG social pillar64.1

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001094972

data.sec.gov/CIK0001094972.json

2026-05-01 12:43 UTC#b9ed70ec

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 12:45 UTCJob: c7c4f145