Profile
UGP PSX VLO MPC DINO SUN
Company Name Ultrapar Participações S.A. Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation HF Sinclair Corporation Sunoco LP
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 $5.44B $63.58B $61.98B $61.37B $10.96B $7.85B
Employees 10.00K 13.20K 9.90K 18.30K 5.30K 3.30K
CEO Rodrigo de Almeida Pizzinatto Mark E. Lashier R. Lane Riggs Maryann T. Mannen Timothy Go Joseph Kim
Ratings
UGP PSX VLO MPC DINO SUN
Quant Rating Score 4 2 3 1 3 3
Quant Rating Buy Sell Neutral Strong Sell Neutral Neutral
Trading
UGP PSX VLO MPC DINO SUN
Last Close $4.08 $136.65 $178.4 $195.97 $54.98 $53.29
High 52 $4.36 $142.32 $181.76 $200.13 $56.16 $59.36
Low 52 $2.56 $92.87 $104.69 $118.55 $25.91 $48.51
Price vs. 52 Week High -6.42 % -3.98 % -1.85 % -2.08 % -2.1 % -10.23 %
Price vs. 52 Week Low 59.38 % 47.14 % 70.41 % 65.31 % 112.2 % 9.85 %
Total Return
UGP PSX VLO MPC DINO SUN
1 Month Return 5.15 % 5.71 % 13.08 % 6.23 % 6.02 % -1.39 %
3 Month Return 23.45 % 11.24 % 30.4 % 20.47 % 23.14 % 0.17 %
6 Month Return 31.61 % 8.69 % 31.43 % 19.41 % 50.1 % -5.5 %
9 Month Return 34.65 % 4.89 % 29.1 % 23.23 % 42.88 % -8.09 %
YTD Return 55.13 % 19.94 % 45.53 % 40.48 % 56.86 % 3.6 %
1 Year Return 26.71 % 4.36 % 25.62 % 23.41 % 30.01 % -0.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UGP PSX VLO MPC DINO SUN
Dividend Yield Percentage (TTM) 6.56 % 3.01 % 2.3 % 1.83 % 3.41 % 6.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 1.91 % 2.57 % 1.74 % 1.86 % 0.77 %
Dividend Per Share (TTM) 1.75 % 4.75 % 4.59 % 3.73 % 2 % 3.66 %
Payout Ratio (TTM) 32 % 43.65 % 59.63 % 27.97 % 96.43 % 161.19 %
Profitability
UGP PSX VLO MPC DINO SUN
Gross Profit Margin TTM 7.15 % 5.1 % 5.44 % 7.73 % 9.81 % 9.2 %
Return on Assets TTM 6.52 % 5.78 % 4.94 % 4.86 % 2.28 % 2.25 %
Return on Equity TTM 18.93 % 16.14 % 9.88 % 23.85 % 4.23 % 9 %
Return on Capital Employed TTM 16.19 % 6.06 % 9.53 % 10.19 % 4.85 % 6.18 %
Net Income Per EBT TTM 61.59 % 81.24 % 78.14 % 57.69 % 72.49 % 68.02 %
EBT Per Ebit TTM 81.33 % 153.85 % 94.47 % 106.68 % 78.21 % 59.82 %
EBIT Per Revenue TTM 4.24 % 2.66 % 2.56 % 4.95 % 2.58 % 4.52 %
Cash Flow To Debt Ratio TTM 26.64 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Receivables Turnover TTM 19.54 12.56 - 12.68 19.96 16.58
Payables Turnover TTM 38.03 12.29 - 9.83 10.98 15.15
Inventory Turnover TTM 33.95 19.58 15.45 12.48 8.72 17.37
Fixed Asset Turnover TTM 1016.43 % 363.94 % - 346.67 % 391.46 % 264.29 %
Asset Turnover TTM 306.86 % 173.99 % 261.13 % 159.74 % 155.84 % 122.56 %
Operating Cash Flow Per Share TTM 4.53 12.31 15.97 24.72 6.26 6.77
Free Cash Flow Per Share TTM 2.67 10.62 14.39 14.3 4.92 2.73
Cash Per Share TTM 370.31 % 457.68 % 1547.19 % 887.63 % 778.02 % 2374 %
Operating Cash Flow Sales Ratio TTM 3.52 % 3.75 % 3.9 % 5.56 % 4.34 % 4.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.93 % 86.26 % 90.08 % 57.85 % 78.65 % 40.41 %
Cash Flow Coverage Ratios TTM 26.64 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Price To Free Cash Flows Ratio TTM 9.82 14.86 14.22 14.35 11.95 21.06
Price To Operating Cash Flows Ratio TTM 5.88 12.82 12.49 8.26 9.37 8.51
Price Cash Flow Ratio TTM 5.88 12.82 12.49 8.26 9.37 8.51
Income Statement (TTM)
UGP PSX VLO MPC DINO SUN
Revenue $133.5B $132.38B $122.69B $132.54B $28.58B $22.69B
Gross Profit $8.62B $6.56B $5.37B $9.85B $3.21B $1.73B
Gross Profit Ratio 6.45% 4.96% 4.38% 7.43% 11.23% 7.62%
EBITDA $5.06B $9.76B $6.72B $11.54B $1.22B $1.03B
Net Income $2.36B $4.4B $2.35B $4.05B $0.18B $0.72B
EPS Diluted 2.11 10.79 7.57 13.27 0.91 6
Balance Sheet (MRQ)
UGP PSX VLO MPC DINO SUN
Long Term Debt $11.92B $18.23B $9.67B $25.29B $2.66B $7.96B
Total Liabilities $23.73B $44.12B $23.78B $54.35B $7.3B $10.31B
Total Equity $15.82B $28.46B $23.73B $24.51B $9.35B $4.07B
Total Investments $6.59B $14.38B $0B $6.86B $0B $1.34B
Total Debt $15.79B $20.06B $10.62B $28.76B $3.1B $8B
Total Assets $39.56B $72.58B $47.5B $78.86B $16.64B $14.38B
Cash Flow Statement (TTM)
UGP PSX VLO MPC DINO SUN
Net Income $2.36B $4.4B $2.77B $5.07B $0.18B $0.87B
Inventory $0.37B $0B $-0.29B $-0.27B $0.14B $0.09B
Dividends Paid $-0.83B $-1.92B $-1.38B $-1.15B $-0.39B $-0.57B
Operating Cash Flow $3.74B $4.96B $6.68B $8.67B $1.11B $0.55B
Capital Expenditure $-1.79B $-2.23B $-0.91B $-2.53B $-0.47B $-0.34B
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ETFs With Exposure to UGP
Ticker ETF Name Weight Percentage Price
IGF iShares Global Infrastructure ETF 0.10287 67.45
GII SPDR S&P Global Infrastructure ETF 0.102252 76.62
EMIF iShares Emerging Markets Infrastructure ETF 3.77972 30.6399
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.028581 73.68
CIF.TO iShares Global Infrastructure Index ETF 0.45 65.59
KOMP SPDR S&P Kensho New Economies Composite ETF 0.122475 62.88
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.02 42.77
AVEM Avantis Emerging Markets Equity ETF 0.08 87.05
DFAE Dimensional Emerging Core Equity Market ETF 0.0046491 36.585
H410.DE HSBC MSCI Emerging Markets UCITS ETF 0.02893 13.118
INFR.MI iShares Global Infrastructure UCITS ETF 4.48 32.64
HMEM.L HSBC MSCI Emerging Markets UCITS ETF 0.02893 15.5675
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0872274 206.865
DEHP Dimensional Emerging Markets High Profitability ETF 0.0103508 36.37
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00549002 37.115
DFEV Dimensional Emerging Markets Value ETF 0.0208432 38.1
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0565635 139.525
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0565635 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0565635 15.233
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0872274 15170
HMEF.L HSBC MSCI Emerging Markets UCITS ETF 0.02893 1142.5
INFR.L iShares Global Infrastructure UCITS ETF 4.48 2849.5
HSEM.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.12244 21.72
AVES Avantis Emerging Markets Value ETF 0.05 65.19
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0662019 46.035
IEMI.L iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 2.95489 1303.5
IDVO Amplify International Enhanced Dividend Income ETF 0 43.43
HSEF.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.12244 15.972
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 2.95489 15.084
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0565635 12.809
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0565635 117.525
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0872274 173.335
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0565635 10232
FDLS Inspire Fidelis Multi Factor ETF 0.96358 38.805
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00863652 36.475
AVXC Avantis Emerging Markets ex-China Equity ETF 0.13 73.06
DEXC Dimensional ETF Trust Dimension 0.063637 68.56
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0565635 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0565635 10.218
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