Ultrapar Participacoes SA ADR (UGP) has a MarketKingdoms composite score of 72.3 (B+), an B-range rating. It ranks 162nd of 1,866 covered companies, 22nd of 191 in Energy (sector average 62.8) and 7th of 17 in Oil & Gas Refining & Marketing. Scores as of 2026-10-26.
Its strongest lenses are Trend (momentum) at 85 (Energy average 51) and Stock selection at 81 (Energy average 76). Even its lowest lenses, Quality (profitability) at 55 (sector average 50) and Price (valuation) at 60 (sector average 51), are above the sector average.
| Lens | Type | UGP | Energy average | Oil & Gas Refining & Marketing average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 72 | 76 | 72 | 15th |
| Stock selection | Research signal | 81 | 76 | 73 | 72nd |
| KPI momentum | Research signal | 78 | 73 | 73 | 64th |
| Catalyst watch | Research signal | 71 | 70 | 63 | 44th |
| Price (valuation) | Fundamental lens | 60 | 51 | 57 | 65th |
| Expansion (growth) | Fundamental lens | 67 | 50 | 61 | 83rd |
| Quality (profitability) | Fundamental lens | 55 | 50 | 50 | 54th |
| Trend (momentum) | Fundamental lens | 85 | 51 | 62 | 91st |
The most recent call analysed was held on 2026-08-13 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +1.6%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.05, sector beta -0.10, industry beta 0.27; the factor model explains 11% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| HF Sinclair Corp (DINO) | 76.6 | A- | +14.7% |
| Valero Energy Corp (VLO) | 76.5 | A- | +5.6% |
| Par Pacific Holdings Inc (PARR) | 74.8 | B+ | -0.3% |
| Marathon Petroleum Corp (MPC) | 74.1 | B+ | +12.8% |
| PBF Energy Inc (PBF) | 73.4 | B+ | -16.3% |
| Phillips 66 (PSX) | 72.8 | B+ | +8.6% |
| CVR Energy Inc (CVI) | 71.0 | B+ | +8.4% |
| Delek US Holdings Inc (DK) | 70.2 | B+ | -16.2% |
Ultrapar Participacoes SA ADR financial statements · Energy sector ranking · Oil & Gas Refining & Marketing industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.