Ultrapar Participacoes S.A. risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from UGP's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 35.8% |
| Operating pressure | 55 | Elevated | Stable | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 30 | Normal | Easing | Free-cash-flow margin — 2.4% |
| Leverage and coverage | 44 | Elevated | Worsening | Interest cover — 3.24x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -9.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Ultrapar Participacoes S.A.