WallStSmart

Ultrapar Participacoes SA ADR (UGP)vsValero Energy Corporation (VLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ultrapar Participacoes SA ADR generates 16% more annual revenue ($153.26B vs $132.43B). VLO leads profitability with a 5.5% profit margin vs 2.3%. UGP appears more attractively valued with a PEG of 0.78. VLO earns a higher WallStSmart Score of 72/100 (B).

UGP

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 7.7Quality: 6.5
Piotroski: 4/9Altman Z: 3.98

VLO

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 4.17

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UGP6 strengths · Avg: 9.0/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
90.7%10/10

Every $100 of equity generates 91 in profit

Altman Z-ScoreHealth
3.9810/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

VLO6 strengths · Avg: 9.3/10
Revenue GrowthGrowth
51.7%10/10

Revenue surging 51.7% year-over-year

EPS GrowthGrowth
453.5%10/10

Earnings expanding 453.5% YoY

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

Market CapQuality
$112.41B9/10

Large-cap with strong market position

Return on EquityProfitability
28.9%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Areas to Watch

UGP2 concerns · Avg: 3.0/10
Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Debt/EquityHealth
1.093/10

Elevated debt levels

VLO2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.5%3/10

5.5% margin — thin

PEG RatioValuation
4.082/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VLO

The strongest argument for VLO centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 51.7% demonstrates continued momentum.

Bear Case : UGP

The primary concerns for UGP are Profit Margin, Debt/Equity. Thin 2.3% margins leave little buffer for downturns.

Bear Case : VLO

The primary concerns for VLO are Profit Margin, PEG Ratio.

Key Dynamics to Monitor

UGP profiles as a growth stock while VLO is a hypergrowth play — different risk/reward profiles.

VLO carries more volatility with a beta of 0.57 — expect wider price swings.

VLO is growing revenue faster at 51.7% — sustainability is the question.

VLO generates stronger free cash flow (5.4B), providing more financial flexibility.

Bottom Line

VLO scores higher overall (72/100 vs 66/100) and 51.7% revenue growth. Both earn "Strong Buy" and "Strong 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.

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.

Valero Energy Corporation

ENERGY · OIL & GAS REFINING & MARKETING · USA

Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.

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