Phillips 66 (PSX) vs Ultrapar Participacoes S.A. (New) (UGP)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Phillips 66 (PSX) has outperformed Ultrapar Participacoes S.A. (New) (UGP) over the past year, gaining 105.2% versus a gain of 102.1%. Over five years, PSX leads with a +234.4% price change compared with +180.4% for UGP. Phillips 66 is the larger company by market cap ($108.90 billion vs $8.25 billion), about 13.2 times the size.
On valuation, Phillips 66 trades at a lower forward P/E (10.2x vs 12.2x for Ultrapar Participacoes S.A. (New)). Ultrapar Participacoes S.A. (New) offers the higher dividend yield (25.84% vs 1.82%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | PSX | UGP |
|---|---|---|
| Share price | $271.62 | $7.74 |
| Market cap | $108.90B | $8.25B |
| 1-day change | +0.68% | 0.00% |
| YTD return | +110.49% | +105.31% |
| 1-year return | +105.20% | +102.09% |
| 5-year return | +234.43% | +180.43% |
| P/E ratio (TTM) | 15.42 | 12.48 |
| Forward P/E | 10.18 | 12.18 |
| EPS (TTM) | $17.62 | $0.62 |
| Dividend yield | 1.82% | 25.84% |
| Annual dividend | $4.94 | $2.00 |
| Revenue (latest FY) | $132.38B | — |
| Revenue growth (YoY) | -7.53% | — |
| Net income (latest FY) | $4.40B | — |
| Gross margin | 12.30% | — |
| Net margin | 3.33% | — |
| 52-week high | $277.12 | $8.28 |
| 52-week low | $126.74 | $3.60 |
| Distance from 52-week high | -1.98% | -6.52% |
| Analyst consensus | buy | buy |
| Avg. price target upside | -5.32% | -0.90% |
| Average volume | 2.87M | 4.03M |
| Shares outstanding | 400.94M | 1.07B |
| Employees | 12,600 | 11,557 |
| Sector | Energy | Utilities |
| Industry | Oil & Gas Refining & Marketing | Oil/Gas Transmission |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Phillips 66 is about 13.2 times larger than Ultrapar Participacoes S.A. (New) by market value ($108.90B vs $8.25B).
- Ultrapar Participacoes S.A. (New) offers a meaningfully higher dividend yield (25.84% vs 1.82%).
- The two companies sit in different sectors: Phillips 66 in Energy and Ultrapar Participacoes S.A. (New) in Utilities.
About Phillips 66
PSX stock →Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels.
Energy · Oil & Gas Refining & Marketing · 12,600 employees
About Ultrapar Participacoes S.A. (New)
UGP stock →Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments.
Utilities · Oil/Gas Transmission · 11,557 employees
PSX vs UGP FAQ
Which is bigger, Phillips 66 or Ultrapar Participacoes S.A. (New)?
Phillips 66 (PSX) is larger, with a market capitalization of $108.90B compared with $8.25B for Ultrapar Participacoes S.A. (New) (UGP).
Which stock has performed better over the past year, PSX or UGP?
PSX returned +105.20% over the past 12 months, compared with +102.09% for UGP (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, PSX or UGP?
UGP has the lower trailing P/E at 12.5, versus 15.4 for PSX. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Phillips 66 or Ultrapar Participacoes S.A. (New)?
Ultrapar Participacoes S.A. (New) has the higher yield at 25.84%, compared with 1.82% for Phillips 66.
Are Phillips 66 and Ultrapar Participacoes S.A. (New) in the same industry?
No. Phillips 66 is in the Energy sector, while Ultrapar Participacoes S.A. (New) is in Utilities.