NIQ Global Intelligence plc (NIQ)vsUltrapar Participacoes SA ADR (UGP)
NIQ
NIQ Global Intelligence plc
$10.93
-3.79%
NONE · Cap: $3.26B
UGP
Ultrapar Participacoes SA ADR
$5.78
-1.70%
ENERGY · Cap: $6.24B
Smart Verdict
WallStSmart Research — data-driven comparison
UGP leads profitability with a 1.7% profit margin vs 0.0%. UGP earns a higher WallStSmart Score of 53/100 (C-).
NIQ
Avoid32
out of 100
Grade: F
UGP
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
0.0% revenue growth
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
1.7% margin — thin
Operating margin of 3.1%
Weak financial health signals
Earnings declined 59.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : NIQ
NIQ has a balanced fundamental profile.
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 : NIQ
The primary concerns for NIQ are Revenue Growth, EPS Growth, Return on Equity.
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
UGP is growing revenue faster at 7.2% — sustainability is the question.
Monitor NONE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGP scores higher overall (53/100 vs 32/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NIQ Global Intelligence plc
NONE · NONE · USA
NIQ Global Intelligence plc is a premier data and analytics firm recognized for its expertise in consumer behavior and market dynamics, empowering clients to create informed, data-driven strategies that improve business outcomes. By leveraging extensive datasets and advanced analytical methodologies, NIQ serves a diverse range of industries, positioning itself as an essential partner for organizations grappling with intricate market challenges. As a leader in market research and strategic consulting, the company is dedicated to innovation and excellence, reinforcing its status as a reliable advisor to top global brands seeking strategic insights.
Visit Website →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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