DK
Price
$22.69
Change
+$0.10 (+0.44%)
Updated
Jul 25 closing price
Capitalization
1.97B
10 days until earnings call
UGP
Price
$3.00
Change
+$0.05 (+1.69%)
Updated
Jul 25 closing price
Capitalization
6.18B
17 days until earnings call
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DK vs UGP

Header iconDK vs UGP Comparison
Open Charts DK vs UGPBanner chart's image
Delek US Holdings
Price$22.69
Change+$0.10 (+0.44%)
Volume$2.2M
Capitalization1.97B
Ultrapar Participacoes SA
Price$3.00
Change+$0.05 (+1.69%)
Volume$1.98M
Capitalization6.18B
DK vs UGP Comparison Chart in %
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DK
Daily Signalchanged days ago
Gain/Loss if bought
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UGP
Daily Signalchanged days ago
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DK vs. UGP commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DK is a Hold and UGP is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (DK: $22.69 vs. UGP: $3.00)
Brand notoriety: DK and UGP are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: DK: 126% vs. UGP: 92%
Market capitalization -- DK: $1.97B vs. UGP: $6.18B
DK [@Oil Refining/Marketing] is valued at $1.97B. UGP’s [@Oil Refining/Marketing] market capitalization is $6.18B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $73.66B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $8.79B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DK’s FA Score shows that 1 FA rating(s) are green whileUGP’s FA Score has 1 green FA rating(s).

  • DK’s FA Score: 1 green, 4 red.
  • UGP’s FA Score: 1 green, 4 red.
According to our system of comparison, DK is a better buy in the long-term than UGP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DK’s TA Score shows that 5 TA indicator(s) are bullish while UGP’s TA Score has 5 bullish TA indicator(s).

  • DK’s TA Score: 5 bullish, 4 bearish.
  • UGP’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, DK is a better buy in the short-term than UGP.

Price Growth

DK (@Oil Refining/Marketing) experienced а -7.88% price change this week, while UGP (@Oil Refining/Marketing) price change was +6.01% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.69%. For the same industry, the average monthly price growth was +3.79%, and the average quarterly price growth was +6.59%.

Reported Earning Dates

DK is expected to report earnings on Aug 06, 2025.

UGP is expected to report earnings on Aug 13, 2025.

Industries' Descriptions

@Oil Refining/Marketing (+1.69% weekly)

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
UGP($6.19B) has a higher market cap than DK($1.97B). DK has higher P/E ratio than UGP: DK (102.37) vs UGP (12.68). DK YTD gains are higher at: 26.697 vs. UGP (17.240). UGP has higher annual earnings (EBITDA): 5.85B vs. DK (722M). UGP has higher revenues than DK: UGP (129B) vs DK (16.9B).
DKUGPDK / UGP
Capitalization1.97B6.19B32%
EBITDA722M5.85B12%
Gain YTD26.69717.240155%
P/E Ratio102.3712.68807%
Revenue16.9B129B13%
Total Cash822MN/A-
Total Debt2.77BN/A-
FUNDAMENTALS RATINGS
DK vs UGP: Fundamental Ratings
DK
UGP
OUTLOOK RATING
1..100
7558
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
32
Undervalued
PROFIT vs RISK RATING
1..100
6894
SMR RATING
1..100
9953
PRICE GROWTH RATING
1..100
3961
P/E GROWTH RATING
1..100
272
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

UGP's Valuation (32) in the Oil Refining Or Marketing industry is somewhat better than the same rating for DK (73). This means that UGP’s stock grew somewhat faster than DK’s over the last 12 months.

DK's Profit vs Risk Rating (68) in the Oil Refining Or Marketing industry is in the same range as UGP (94). This means that DK’s stock grew similarly to UGP’s over the last 12 months.

UGP's SMR Rating (53) in the Oil Refining Or Marketing industry is somewhat better than the same rating for DK (99). This means that UGP’s stock grew somewhat faster than DK’s over the last 12 months.

DK's Price Growth Rating (39) in the Oil Refining Or Marketing industry is in the same range as UGP (61). This means that DK’s stock grew similarly to UGP’s over the last 12 months.

DK's P/E Growth Rating (2) in the Oil Refining Or Marketing industry is significantly better than the same rating for UGP (72). This means that DK’s stock grew significantly faster than UGP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKUGP
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 18 days ago
80%
Bullish Trend 28 days ago
72%
Declines
ODDS (%)
Bearish Trend 10 days ago
83%
Bearish Trend 10 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
76%
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DK
Daily Signalchanged days ago
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UGP
Daily Signalchanged days ago
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DK and

Correlation & Price change

A.I.dvisor indicates that over the last year, DK has been closely correlated with DINO. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DK jumps, then DINO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DK
1D Price
Change %
DK100%
+0.44%
DINO - DK
68%
Closely correlated
-1.57%
PBF - DK
67%
Closely correlated
+3.56%
VLO - DK
65%
Loosely correlated
+1.16%
MPC - DK
62%
Loosely correlated
+0.15%
CVI - DK
61%
Loosely correlated
+1.83%
More

UGP and

Correlation & Price change

A.I.dvisor indicates that over the last year, UGP has been closely correlated with CSAN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if UGP jumps, then CSAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UGP
1D Price
Change %
UGP100%
+1.69%
CSAN - UGP
68%
Closely correlated
+1.65%
DK - UGP
31%
Poorly correlated
+0.44%
PSX - UGP
29%
Poorly correlated
+0.52%
CTXAY - UGP
27%
Poorly correlated
N/A
PBF - UGP
25%
Poorly correlated
+3.56%
More