UGP stock: Allocaria Score and valuation gap
As of 26.10.2026, ULTRAPAR HOLDINGS INC (UGP) has an Allocaria Score of 31 out of 100, which reads as “Weak”. The price sits 11.6% above the model’s fair-value estimate. An estimate, not a price target.
ULTRAPAR HOLDINGS INC · Energy · Brazil · mid-cap company
Allocaria Score and gap to the model’s fair-value estimate
Allocaria Score
31 out of 100
Weak Ratings as of 26.10.2026
A relative score on current evidence — not a probability, a price forecast or a guarantee.
Gap to the model’s fair-value estimate
-11.6%
The price sits 11.6% above the model’s fair-value estimate. An estimate, not a price target.
A positive figure means the price is below the model’s estimate; a negative figure means it is above.
What moves the score
- Valuation vs history lowers the score
Why: the two parts of the score that push it furthest from neutral — + lifts it, − lowers it. Nothing is shown when no part stands out.
Energy in Allocaria’s coverage
ULTRAPAR HOLDINGS INC ranks 156th of 163 Energy companies in Allocaria’s coverage by Allocaria Score; the sector median is 54 out of 100.
Other Energy companies
Questions about this page
ULTRAPAR HOLDINGS INC has an Allocaria Score of 31 out of 100 as of 26.10.2026, which reads as “Weak”. A relative score on current evidence — not a probability, a price forecast or a guarantee.
The price sits 11.6% above the model’s fair-value estimate. An estimate, not a price target. A positive figure means the price is below the model’s estimate; a negative figure means it is above.
It helps a self-directed investor decide what to study further and what to set aside. A rank is not a probability and not an order.
It shows the ratings as of 26.10.2026. The page is refreshed when the ratings are, and it is withdrawn when the data is older than about six weeks.