Chevron Corp (CVX)vsUltrapar Participacoes SA ADR (UGP)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
UGP
Ultrapar Participacoes SA ADR
$5.78
-1.70%
ENERGY · Cap: $6.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 30% more annual revenue ($184.65B vs $142.37B). CVX leads profitability with a 6.7% profit margin vs 1.7%. UGP appears more attractively valued with a PEG of 0.78. UGP earns a higher WallStSmart Score of 53/100 (C-).
CVX
Hold46
out of 100
Grade: D+
UGP
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
1.7% margin — thin
Operating margin of 3.1%
Weak financial health signals
Earnings declined 59.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : UGP
The strongest argument for UGP centers on Altman Z-Score, PEG Ratio, P/E Ratio. 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, Return on Equity, Profit Margin.
Bear Case : UGP
The primary concerns for UGP are Profit Margin, Operating Margin, Piotroski F-Score. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
UGP is growing revenue faster at 7.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGP scores higher overall (53/100 vs 46/100). Both earn "Buy" and "Hold" 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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