Par Pacific Holdings Inc (PARR)vsUltrapar Participacoes SA ADR (UGP)
PARR
Par Pacific Holdings Inc
$55.66
+0.20%
ENERGY · Cap: $2.86B
UGP
Ultrapar Participacoes SA ADR
$4.91
-2.45%
ENERGY · Cap: $5.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultrapar Participacoes SA ADR generates 1833% more annual revenue ($145.79B vs $7.54B). PARR leads profitability with a 6.0% profit margin vs 2.1%. PARR trades at a lower P/E of 6.5x. UGP earns a higher WallStSmart Score of 65/100 (B-).
PARR
Buy62
out of 100
Grade: C+
UGP
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$51.86
Current Price
$55.66
$3.80 discount
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 3869.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 91 in profit
Earnings expanding 167.4% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.5% revenue growth
6.0% margin — thin
Operating margin of 3.3%
Elevated debt levels
2.1% margin — thin
Operating margin of 5.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : PARR
The strongest argument for PARR centers on P/E Ratio, EPS Growth, Altman Z-Score.
Bull Case : UGP
The strongest argument for UGP centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 10.3% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : PARR
The primary concerns for PARR are Revenue Growth, Profit Margin, Operating Margin.
Bear Case : UGP
The primary concerns for UGP are Profit Margin, Operating Margin, Debt/Equity. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 0.91 — expect wider price swings.
UGP is growing revenue faster at 10.3% — sustainability is the question.
UGP generates stronger free cash flow (171M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGP scores higher overall (65/100 vs 62/100) and 10.3% revenue growth. PARR offers better value entry with a 18.2% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Par Pacific Holdings Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.
Ultrapar Participacoes SA ADR
ENERGY · OIL & GAS REFINING & MARKETING · USA
Ultrapar Participaes SA is engaged in the gas distribution, fuel distribution, chemical products, storage and pharmacy businesses mainly in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe and internationally. The company is headquartered in So Paulo, Brazil.
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