ENIC vs UGP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 22, 2026
ENIC
UGP
Investment Advisor Scores
UGP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ENIC | UGP | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 0 | 9.2421 | Tie |
| PEG Ratio | 0 | 0.7813 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | -11.3% | 21.9% | UGP |
| Earnings Growth | 53.7% | 44.3% | ENIC |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 48.3/100 | 29.5/100 | ENIC |
| Profit Margin | 12.8% | 2.3% | ENIC |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | SELL | ENIC |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ENIC
MarkdownPrice below a falling SMA50 (slope -0.9%), weak momentum, RSI 40
UGP
MarkupPrice above SMA50, rising 50-day trend (11.2% over 20 days), RSI 59
Fundamentals Snapshot
| Metric | ENIC | UGP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 0.0 | 11.7 |
| Trailing P/E | 10.3 | 11.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 0.2% |
| Gross Margin | 0.4% | 0.1% |
| Operating Margin | 0.1% | 0.1% |
| EPS | 0.40 | 0.63 |
| Dividend Yield | 0.05% | 0.05% |