Competition & Peer Data API & CSV Delivery

Ultrapar Holdings Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Ultrapar Holdings Inc (UGP) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2025
Competitors Tracked
-
Publicly traded peers
Peer Group Market Share
100.00 %
vs 100.00 % a year ago
Revenue Growth Y/Y
6.64 %
Q4 2025
Net Margin
1.79 %
Q4 2025

Key Findings: Ultrapar Holdings Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 27,050M vs -M combined for tracked competitors (100.0% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
  • Scale: Ultrapar Holdings Inc ranks #48 of 49 companies by market capitalization in the Natural Gas Utilities industry, holding 0.0% of industry market cap.
  • Peer revenue share: Ultrapar Holdings Inc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

UGP Sales vs. its Competitors, Q4 2025

Ultrapar Holdings Inc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/UGP/competitors
https://api.csimarket.com/api/v1/companies/UGP/relationships
https://api.csimarket.com/api/v1/companies/UGP/similar
Programmatic access for models, analytics, and integration workflows.

For context: the Natural Gas Utilities industry grew revenue 24.5% year over year, combined, vs 6.6% for Ultrapar Holdings Inc. Ultrapar Holdings Inc's share of combined industry revenue moved from 10.67% to 9.14%, a loss of 1.53 percentage points.

Ultrapar Holdings Inc's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Ultrapar Holdings Inc Yes Yes No Yes
High-Confidence Competitors (2) 50% 0% 0% 50%
Similar-Size Competitors (5) 40% 60% 40% 50%
Similar Growth & Profitability (8) 87.50 % (7 of 8) 100.00 % (8 of 8) 37.50 % (3 of 8) 37.50 % (3 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q4 2025

100%market share
  • Ultrapar Holdings Inc100.0%
  • Competitors combined0.0%

Share of combined quarterly revenue of Ultrapar Holdings Inc and its 0 tracked competitors.

See Ultrapar Holdings Inc's full market share breakdown »

UGP Stock Performance relative to its Competitors

UGP Competitors (weighted) Percent change over the selected range

Ultrapar Holdings Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
100%beat U.S.A. 500
High-Confidence
(1 of 1)
40%beat U.S.A. 500
Similar-Size
(2 of 5)
66.7%beat U.S.A. 500
Similar Growth & Profitability
(4 of 6)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Ultrapar Holdings Inc 79.70 % Outperformed
Competitors combined (0) 40.4% 63.2%
High-Confidence Competitors (1) 40.4% 63.2%
Similar-Size Competitors (5) 40.4% 63.2%
Similar Growth & Profitability (6) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Ultrapar Holdings Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

UGP Stock Performance relative to High-Confidence Competitors

UGP High-Confidence Competitors (equal-weighted, 2) Percent change over the selected range

UGP Stock Performance relative to Similar-Size Competitors

UGP Similar-Size Competitors (equal-weighted, 5) Percent change over the selected range

UGP Stock Performance relative to Similar Growth & Profitability Competitors

UGP Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

Ultrapar Holdings Inc's Comment on Competition and Industry Peers

The fuel distribution segment in Brazil is primarily influenced by supply dynamics rather than price sensitivity. Since the end of 2021, Petrobras announced it would cease guaranteeing fuel supply to the Brazilian market, requiring fuel distribution companies to purchase part of their fuel needs internationally. Local refinery production remains stable, making fuel imports, particularly diesel, the main supply lever. Prices set by Petrobras guide diesel import levels. Additionally, government actions against tax evasion, fraud, and adulteration have reduced irregular market participants, resulting in a more balanced competitive environment for compliant distributors. Competitors identified include Petrobras.

Ultrapar Holdings Inc's Competitors Named by the Company

Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Cattalini Named by the company 85% 2022 to 2026 3
Minasgás S.A. Named by the company 85% 2022 to 2026 3
Supergasbrás Named by the company 85% 2022 to 2026 3
ABTL Named by the company 85% 2022 to 2026 3
Ageo Named by the company 85% 2022 to 2026 3
Ipiranga Named by the company 85% 2022 to 2026 3
Petrobras Named by the company 85% 2022 to 2026 3
Ultragaz Named by the company 85% 2022 to 2026 3
Copa Energia Named by the company 85% 2022 to 2026 3
Nacional Gás Named by the company 85% 2022 to 2026 3
Supergasbrás S.A. Named by the company 85% 2022 to 2026 3
ANP Named by the company 85% 2022 to 2026 3
Liquigás Named by the company 85% 2022 to 2026 3
SHV Energy Named by the company 85% 2022 to 2026 3
Vopak Named by the company 85% 2022 to 2026 3
Copagaz Named by the company 85% 2022 to 2026 3
Odfjell Named by the company 85% 2022 to 2026 3
Ultracargo Named by the company 85% 2022 to 2026 3
Competitor Evidence Detail

Filing basis, confidence, active dates and source counts for Ultrapar Holdings Inc's named competitors require a Commercial License.

Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.