Shell PLC ADR (SHEL)vsUltrapar Participacoes SA ADR (UGP)
SHEL
Shell PLC ADR
$96.77
+0.84%
ENERGY · Cap: $266.01B
UGP
Ultrapar Participacoes SA ADR
$7.45
-1.46%
ENERGY · Cap: $7.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 94% more annual revenue ($296.60B vs $153.26B). SHEL leads profitability with a 8.8% profit margin vs 2.3%. UGP appears more attractively valued with a PEG of 0.78. SHEL earns a higher WallStSmart Score of 73/100 (B).
SHEL
Strong Buy73
out of 100
Grade: B
UGP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.0%
Fair Value
$58.46
Current Price
$96.77
$38.31 premium
Intrinsic value data unavailable for UGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B 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
Expensive relative to growth rate
Weak financial health signals
2.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% 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 : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
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
SHEL 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.
SHEL is growing revenue faster at 44.7% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (73/100 vs 66/100) and 44.7% 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.
Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
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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