Chevron Corp (CVX)vsUltrapar Participacoes SA ADR (UGP)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
UGP
Ultrapar Participacoes SA ADR
$4.91
-0.20%
ENERGY · Cap: $5.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 27% more annual revenue ($185.74B vs $145.79B). CVX leads profitability with a 5.9% profit margin vs 2.1%. UGP appears more attractively valued with a PEG of 0.78. UGP earns a higher WallStSmart Score of 65/100 (B-).
CVX
Buy51
out of 100
Grade: C-
UGP
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
2.1% margin — thin
Operating margin of 5.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
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 : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
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
CVX carries more volatility with a beta of 0.50 — 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 INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGP scores higher overall (65/100 vs 51/100) and 10.3% 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.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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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