Profile
UGP PSX MPC VLO SUN HFC
Company Name Ultrapar Participações S.A. Phillips 66 Marathon Petroleum Corporation Valero Energy Corporation Sunoco LP HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $3.33B $51.16B $37.72B $32.92B $7.98B $7.14B
Employees 9.56K 13.20K 18.30K 9.90K 3.30K 4.21K
CEO Mr. Marcos Marinho Lutz Mr. Mark E. Lashier Ms. Maryann T. Mannen Mr. R. Lane Riggs Mr. Joseph Kim Mr. Michael Jennings
Ratings
UGP PSX MPC VLO SUN HFC
Quant Rating Score 3 2 3 3 4 4
Quant Rating Neutral Sell Neutral Neutral Buy Buy
Trading
UGP PSX MPC VLO SUN HFC
Last Close $2.95 $98.81 $121.07 $104.69 $52.84 $36.39
High 52 $5.75 $170.75 $219.13 $183.39 $59.25 $36.39
Low 52 $2.56 $98.81 $121.07 $104.69 $49.73 $36.39
Price vs. 52 Week High -48.7 % -42.13 % -44.75 % -42.91 % -10.82 % 0 %
Price vs. 52 Week Low 15.23 % 0 % 0 % 0 % 6.25 % 0 %
Total Return
UGP PSX MPC VLO SUN HFC
1 Month Return 5.17 % -19.53 % -11.99 % -16.91 % -7.14 % 0 %
3 Month Return 14.34 % -14.21 % -13.85 % -14.27 % 1.03 % 0 %
6 Month Return -23.97 % -28.72 % -29.6 % -26.49 % -1.09 % 0 %
9 Month Return -27.34 % -28.61 % -29.09 % -31.48 % -4.84 % 0 %
YTD Return 12.17 % -13.27 % -13.21 % -14.6 % 2.72 % 0 %
1 Year Return -46.75 % -42.13 % -44.75 % -42.91 % -9.07 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UGP PSX MPC VLO SUN HFC
Dividend Yield Percentage (TTM) 4.09 % 3.67 % 2.87 % 4.15 % 6 % 7.28 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 1.12 % 2.35 % 2.24 % 0.55 % 1.83 %
Dividend Per Share (TTM) 0.7 % 4.6 % 3.47 % 4.34 % 3.51 % 2 %
Payout Ratio (TTM) 29.82 % 88.9 % 33.5 % 49.96 % 87.38 % 218.69 %
Profitability
UGP PSX MPC VLO SUN HFC
Gross Profit Margin TTM 7.24 % 6.53 % 8.15 % 3.55 % 7.54 % 7.12 %
Return on Assets TTM 6.66 % 2.92 % 4.37 % 4.61 % 5.24 % 1.06 %
Return on Equity TTM 18.61 % 7.34 % 15.5 % 10.94 % 21.99 % 1.81 %
Return on Capital Employed TTM 17.1 % 3.73 % 11 % 8.13 % 6.65 % 2.01 %
Net Income Per EBT TTM 65.43 % 79.14 % 57.83 % 74.91 % 71.78 % 80.89 %
EBT Per Ebit TTM 80.68 % 124.88 % 93.36 % 101.82 % 127 % 75.94 %
EBIT Per Revenue TTM 3.77 % 1.5 % 4.58 % 2.8 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM 14.02 % 20.89 % 30.13 % 57.91 % 106.6 % 42.21 %
Receivables Turnover TTM 18.99 12.97 - 12.12 19.53 -
Payables Turnover TTM 28.09 12.98 9.2 10.35 16.72 11.87
Inventory Turnover TTM 25.73 33.49 - 16.13 19.65 -
Fixed Asset Turnover TTM 1556.99 % 405.86 % 383.46 % 426.84 % 278.41 % 413.49 %
Asset Turnover TTM 334.47 % 197.19 % 176.65 % 215.84 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM 1.95 10.04 26.86 20.75 4.04 5.91
Free Cash Flow Per Share TTM 0.71 5.59 19.01 15.8 1.51 4.73
Cash Per Share TTM 383.45 % 416.48 % 1594.19 % 1446.27 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM 1.64 % 2.93 % 6.22 % 5.15 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.35 % 55.64 % 70.77 % 76.15 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM 14.02 % 20.89 % 30.13 % 57.91 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM 23.68 21.94 6.15 6.47 38.94 5.81
Price To Operating Cash Flows Ratio TTM 8.78 12.5 4.51 5.04 14.52 4.65
Price Cash Flow Ratio TTM 8.78 12.5 4.51 5.04 14.52 4.65
Income Statement (TTM)
UGP PSX MPC VLO SUN HFC
Revenue $133.5B $19.65B $140.41B $129.88B $22.69B $28.58B
Gross Profit $8.62B $-112.67B $14.17B $4.76B $2.1B $3.21B
Gross Profit Ratio 6.45% -573.34% 10.09% 3.66% 9.25% 11.23%
EBITDA $5.06B $5.99B $9.07B $7.03B $1.03B $1.22B
Net Income $2.36B $2.12B $3.45B $2.77B $0.87B $0.18B
EPS Diluted 2.11 5.08 10.1 8.6 7.32 0.92
Balance Sheet (MRQ)
UGP PSX MPC VLO SUN HFC
Long Term Debt $11.92B $18.23B $25.29B $10.42B $0.48B $0.3B
Total Liabilities $23.73B $44.12B $54.35B $32.62B $10.31B $7.3B
Total Equity $15.82B $28.46B $25.92B $27.52B $4.07B $9.35B
Total Investments $6.59B $14.38B $6.86B $0.7B $1.34B $0B
Total Debt $15.79B $20.06B $28.76B $11.54B $0.52B $0.73B
Total Assets $39.56B $72.58B $78.86B $60.14B $14.38B $16.64B
Cash Flow Statement (TTM)
UGP PSX MPC VLO SUN HFC
Net Income $2.36B $2.18B $5.07B $3.01B $0.87B $0.18B
Inventory $0.37B $0B $0B $0B $0.09B $0.14B
Dividends Paid $-0.83B $-1.88B $-1.15B $-1.38B $-0.57B $-0.39B
Operating Cash Flow $3.74B $4.19B $8.67B $6.68B $0.55B $1.11B
Capital Expenditure $-1.79B $-1.86B $-2.53B $0B $-0.34B $-0.47B
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ETFs With Exposure to UGP
Ticker ETF Name Weight Percentage Price
IGF iShares Global Infrastructure ETF 0.09145 51.98
GII SPDR S&P Global Infrastructure ETF 0.091311 58.97
EMIF iShares Emerging Markets Infrastructure ETF 3.53904 20.51
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.021953 54.2428
CIF.TO iShares Global Infrastructure Index ETF 0.54815 43.67
KOMP SPDR S&P Kensho New Economies Composite ETF 0.122475 42.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.02 33.28
AVEM Avantis Emerging Markets Equity ETF 0.08 56.1
DFAE Dimensional Emerging Core Equity Market ETF 0.003248 24.15
INFR.MI iShares Global Infrastructure UCITS ETF 4.48 30.095
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00286046 24.82
DFEV Dimensional Emerging Markets Value ETF 0.0235695 25.28
INFR.L iShares Global Infrastructure UCITS ETF 4.48 2557.5
AVES Avantis Emerging Markets Value ETF 0 44.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0445408 31.5931
IEMI.L iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 3.53874 1089.5
IDVO Amplify International Enhanced Dividend Income ETF 0 28.67
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 4.19893 12.812
FDLS Inspire Fidelis Multi Factor ETF 0.96358 25.3226
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00255834 24.25
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 45.58
DEXC Dimensional ETF Trust Dimension 0.0538669 44.8188
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