Uni-Fuels Holdings Ltd (UFG) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Uni-Fuels Holdings Ltd Do?
We are a service provider of marine fuels solutions headquartered in Singapore. We market, resell and broker marine fuels products such as very low sulfur fuel oil (“VLSFO”), high sulfur fuel oil (“HSFO”), and marine gas oil (“MGO”). We offer these products to shipping companies and marine fuels suppliers worldwide in-port and offshore. In addition, we may from time to time provide shipping related services to our customers including but not limited to the arrangement of ship agents, ship provisions and marine fuels surveyors. We provide value to our customers by leveraging on our global supply network and market solutions facilitated by our integrated capabilities. We operate an integrated business model where we serve our customers through two operating models, sales of marine fuels solutions and brokerage (i.e. acting as intermediary between marine fuels suppliers and customers for a commission). In the sales model, we control and manage the customer relationship throughout the entire transaction and provide value-added solutions such as trade credit, financing, risk management, market intelligence and operational expertise. In the broker model, we refer the customer to a third-party supplier in exchange for a brokerage fee. In a sales transaction, we manage and guarantee the supply of marine fuels to the customer while we procure the marine fuel, including its delivery, from a third-party supplier. In a brokerage transaction, the third-party supplier will manage and guarantee the supply of marine fuels to the customer. During the two years ended December 31, 2023, we have arranged for marine fuel supply (under both our reselling and brokerage business) at 103 geographical ports worldwide, of which 35.9% of the supplies were carried out in South East Asia, 27.2% in North East Asia, 8.7% in South Asia, 8.7% in North America, 7.8% in Europe, 3.9% in South America, 3.9% in Middle East, 2.9% in Africa and 1.0% in Central America. During the two years ended December 31, 2023, we have arranged for marine fuel supply to 88 customers, of which 77.3% are based in South East Asia, 15.9% in North East Asia, 4.6% in Europe and 2.3% in Middle East. Our customers are mainly shipping companies operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht and dredging. Our customers also include other marine fuel suppliers operating in similar capacity as our Group. Our registered office in the Cayman Islands is located at the offices of Ogier Global (Cayman) Limited, whose physical and postal address is 89 Nexus Way, Camana Bay, Grand Cayman, Cayman Islands KY1-9009. Our principal place of business is 15 Beach Road, Beach Centre #05-07, Singapore 189677. Our agent for service of process in the United States is Cogency Global Inc., located at 122 East 42nd Street, 18th Floor, New York, NY. Uni-Fuels Holdings Ltd (UFG) is classified as a micro-cap stock in the Consumer Staples sector, specifically within the Wholesale industry. The company is led by CEO Kuan Hua Koh and employs approximately 17 people. With a market capitalization of $28M, UFG is one of the notable companies in the Consumer Staples sector.
Uni-Fuels Holdings Ltd (UFG) Stock Rating — Reduce (April 2026)
As of April 2026, Uni-Fuels Holdings Ltd receives a Reduce rating with a composite score of 41.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.UFG ranks #2,935 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Uni-Fuels Holdings Ltd ranks #116 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
UFG Stock Price and 52-Week Range
Uni-Fuels Holdings Ltd (UFG) currently trades at $0.83. The stock lost $0.02 (2.4%) in the most recent trading session. The 52-week high for UFG is $11.00, which means the stock is currently trading -92.5% from its annual peak. The 52-week low is $0.60, putting the stock 38.3% above its annual trough. Recent trading volume was 46K shares, suggesting relatively thin trading activity.
Is UFG Overvalued or Undervalued? — Valuation Analysis
Uni-Fuels Holdings Ltd (UFG) carries a value factor score of 50/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 10.63x, compared to the Consumer Staples sector average of 33.11x — a discount of 68%. The price-to-book ratio stands at 6.08x, versus the sector average of 1.74x. The price-to-sales ratio is 0.04x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, UFG trades at 17.76x EV/EBITDA, versus 6.93x for the sector.
Overall, UFG's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Uni-Fuels Holdings Ltd Profitability — ROE, Margins, and Quality Score
Uni-Fuels Holdings Ltd (UFG) earns a quality factor score of 37/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 15.1%, compared to the Consumer Staples sector average of 7.7%, which is within a healthy range. Return on assets (ROA) comes in at 4.0% versus the sector average of 3.1%.
On a margin basis, Uni-Fuels Holdings Ltd reports gross margins of 2.1%, compared to 26.2% for the sector. The operating margin is 0.1% (sector: 2.9%). Net profit margin stands at 0.1%, versus 1.6% for the average Consumer Staples stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
UFG Debt, Balance Sheet, and Financial Health
Uni-Fuels Holdings Ltd has a debt-to-equity ratio of 33.0%, compared to the Consumer Staples sector average of 72.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $2M. Cash and equivalents stand at $4M.
UFG has a beta of 0.32, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Uni-Fuels Holdings Ltd is 32/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Uni-Fuels Holdings Ltd Revenue and Earnings History — Quarterly Trend
In TTM 2026, Uni-Fuels Holdings Ltd reported revenue of $155M and earnings per share (EPS) of $0.08. Net income for the quarter was $171,597. Gross margin was 2.1%. Operating income came in at $214,642.
In FY 2024, Uni-Fuels Holdings Ltd reported revenue of $155M and earnings per share (EPS) of $0.08. Net income for the quarter was $171,597. Gross margin was 2.1%. Revenue grew 119.2% year-over-year compared to FY 2023. Operating income came in at $214,642.
In FY 2023, Uni-Fuels Holdings Ltd reported revenue of $71M and earnings per share (EPS) of $0.04. Net income for the quarter was $1M. Gross margin was 3.2%. Operating income came in at $1M.
UFG Dividend Yield and Income Analysis
Uni-Fuels Holdings Ltd (UFG) does not currently pay a dividend. This is common among smaller companies in the Wholesale industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.
UFG Momentum and Technical Analysis Profile
Uni-Fuels Holdings Ltd (UFG) has a momentum factor score of 33/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 66/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.
UFG vs Competitors — Consumer Staples Sector Ranking and Peer Comparison
Within the Consumer Staples sector, Uni-Fuels Holdings Ltd (UFG) ranks #116 out of 180 stocks based on the Blank Capital composite score. This places UFG in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.
Comparing UFG against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full UFG vs S&P 500 (SPY) comparison to assess how Uni-Fuels Holdings Ltd stacks up against the broader market across all factor dimensions.
UFG Next Earnings Date
No upcoming earnings date has been announced for Uni-Fuels Holdings Ltd (UFG) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy UFG? — Investment Thesis Summary
The quantitative profile for Uni-Fuels Holdings Ltd suggests caution. The quality score of 37/100 flags below-average profitability. Momentum is weak at 33/100, a headwind for near-term performance. High volatility (stability score 32/100) increases portfolio risk.
In summary, Uni-Fuels Holdings Ltd (UFG) earns a Reduce rating with a composite score of 41.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on UFG stock.
Related Resources for UFG Investors
Explore more research and tools: UFG vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare UFG head-to-head with peers: UFG vs ITRN, UFG vs DAR, UFG vs BG.