PBF Energy Inc (PBF)vsUltrapar Participacoes SA ADR (UGP)
PBF
PBF Energy Inc
$78.30
+1.58%
ENERGY · Cap: $9.07B
UGP
Ultrapar Participacoes SA ADR
$7.45
-1.46%
ENERGY · Cap: $7.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultrapar Participacoes SA ADR generates 346% more annual revenue ($153.26B vs $34.37B). PBF leads profitability with a 3.9% profit margin vs 2.3%. UGP appears more attractively valued with a PEG of 0.78. UGP earns a higher WallStSmart Score of 66/100 (B-).
PBF
Buy62
out of 100
Grade: C+
UGP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.8%
Fair Value
$36.78
Current Price
$78.30
$41.52 discount
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Generating 1.5B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 91 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
2.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.
Bull Case : UGP
The strongest argument for UGP centers on P/E Ratio, Return on Equity, Altman Z-Score. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Bear Case : UGP
The primary concerns for UGP are Profit Margin, Debt/Equity. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
PBF profiles as a hypergrowth stock while UGP is a growth play — different risk/reward profiles.
UGP carries more volatility with a beta of 0.26 — expect wider price swings.
PBF is growing revenue faster at 56.2% — sustainability is the question.
UGP generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
UGP scores higher overall (66/100 vs 62/100) and 21.9% revenue growth. 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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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