UGP vs PBF
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 01, 2026
UGP
PBF
Investment Advisor Scores
PBF
AI Analyst Insights
Detailed Metrics Comparison
| Metric | UGP | PBF | 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 | 9.2421 | 8.4317 | PBF |
| PEG Ratio | 0.7813 | 2.51 | UGP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 21.9% | 56.2% | PBF |
| Earnings Growth | 44.3% | -69.9% | UGP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 48.8/100 | 44.0/100 | UGP |
| Profit Margin | 2.3% | 3.9% | PBF |
|
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 | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
UGP
MarkupPrice above SMA50, rising 50-day trend (11.2% over 20 days), RSI 59
PBF
MarkupPrice above SMA50, rising 50-day trend (13.3% over 20 days), RSI 62
Fundamentals Snapshot
| Metric | UGP | PBF |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.7 | 5.2 |
| Trailing P/E | 11.7 | 7.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.6% |
| Gross Margin | 0.1% | 0.1% |
| Operating Margin | 0.1% | 0.1% |
| EPS | 0.63 | 11.41 |
| Dividend Yield | 0.05% | 0.01% |