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Phillips 66 (PSX) vs Ultrapar Participacoes S.A. (UGP)

Phillips 66 and Ultrapar Participacoes S.A. are both Oil & Gas Refining & Marketing companies. Phillips 66 is the larger, with a market value of $96.4B against $6.0B — 16.2× the size. Phillips 66 trades at the lower P/E: 7.9× against 8.8×. Phillips 66 grew revenue faster over the last twelve months: 27.5% against 20.2%. Phillips 66 has the higher net margin (7.48% vs 2.29%) and the higher return on invested capital (20.0% vs 15.3%). Both pay a dividend; Ultrapar Participacoes S.A. yields more (6.75% vs 2.02%). Across the 23 metrics below, Phillips 66 leads on 13 and Ultrapar Participacoes S.A. on 10.

Valuation

Metric PSX UGP Oil & Gas Refining & Marketing median
P/E 7.87 8.84 8.38
P/S 0.59 0.21 0.33
P/B 2.77 1.50 1.70
Price to free cash flow 7.97 4.06 5.86
EV/EBITDA 6.17 4.21 4.96
EV/Sales 0.66 0.27 0.46
Earnings yield 12.70% 11.31% 9.67%
Free cash flow yield 12.55% 24.61% 15.55%

Profitability

Metric PSX UGP Oil & Gas Refining & Marketing median
Gross margin 15.08% 8.44% 10.93%
Operating margin 9.16% 4.95% 7.14%
Net margin 7.48% 2.29% 2.70%
Free cash flow margin 7.35% 5.52% 6.17%
Return on equity 39.56% 18.40% 21.95%
Return on assets 15.52% 7.25% 5.76%
Return on invested capital 19.98% 15.25% 13.74%

Growth

Metric PSX UGP Oil & Gas Refining & Marketing median
Revenue growth (TTM) 27.46% 20.23% 26.02%
EPS growth (last fiscal year) 116.23% 2.90% 37.92%
Revenue growth, 5-year CAGR 15.60% 10.10% 13.17%
Net income growth, 5-year CAGR 0.00% 20.45% 0.00%

Health

Metric PSX UGP Oil & Gas Refining & Marketing median
Debt to equity 0.52 0.96 0.41
Current ratio 1.34 1.64 1.31
Net debt to EBITDA 2.07 2.02 2.07

Dividend

Metric PSX UGP Oil & Gas Refining & Marketing median
Dividend yield 2.02% 6.75% 2.20%
Payout ratio 0.16 0.62 0.25

Size

Metric PSX UGP Oil & Gas Refining & Marketing median
Market cap 96.36b 5.95b 3.91b

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