Par Pacific Holdings, Inc. (PARR) vs Ultrapar Participacoes S.A. (UGP)

Par Pacific Holdings, Inc. and Ultrapar Participacoes S.A. are both Oil & Gas Refining & Marketing companies. Ultrapar Participacoes S.A. is the larger, with a market value of $8.0B against $3.9B — 2.1× the size. Par Pacific Holdings, Inc. trades at the lower P/E: 4.4× against 11.3×. Ultrapar Participacoes S.A. grew revenue faster over the last twelve months: 20.2% against 13.2%. Par Pacific Holdings, Inc. has the higher net margin (9.94% vs 2.29%) and the higher return on invested capital (28.4% vs 15.3%). Across the 22 metrics below, Par Pacific Holdings, Inc. leads on 15 and Ultrapar Participacoes S.A. on 7.

Valuation

Metric PARR UGP Oil & Gas Refining & Marketing median
P/E 4.42 11.25 15.04
P/S 0.44 0.26 0.41
P/B 1.90 1.91 1.87
Price to free cash flow 9.03 5.17 8.78
EV/EBITDA 3.32 5.08 7.94
EV/Sales 0.50 0.33 0.59
Earnings yield 22.62% 8.89% 6.15%
Free cash flow yield 11.08% 19.34% 10.47%

Profitability

Metric PARR UGP Oil & Gas Refining & Marketing median
Gross margin 23.06% 8.44% 12.22%
Operating margin 13.43% 4.95% 5.35%
Net margin 9.94% 2.29% 2.08%
Free cash flow margin 4.83% 5.52% 4.25%
Return on equity 54.74% 18.40% 11.39%
Return on assets 20.33% 7.25% 5.22%
Return on invested capital 28.42% 15.25% 11.54%

Growth

Metric PARR UGP Oil & Gas Refining & Marketing median
Revenue growth (TTM) 13.19% 20.23% 13.37%
EPS growth (last fiscal year) 1,313.56% (25.64%) —
Revenue growth, 5-year CAGR 19.02% 10.10% 12.77%
Net income growth, 5-year CAGR 0.00% 20.45% 0.00%

Health

Metric PARR UGP Oil & Gas Refining & Marketing median
Debt to equity 0.38 0.96 0.44
Current ratio 1.84 1.64 1.32
Net debt to EBITDA 0.95 2.02 2.07

Dividend

Metric PARR UGP Oil & Gas Refining & Marketing median
Dividend yield — 2.28% 3.64%
Payout ratio 0.00 0.07 0.14

Size

Metric PARR UGP Oil & Gas Refining & Marketing median
Market cap 3.85b 7.99b 4.12b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack