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Petróleo Brasileiro S.A. - Petrobras (PBR) Competitors

$14.71
+0.17 (+1.17%)
(As of 11:12 AM ET)

PBR vs. SHEL, TTE, CNQ, EOG, PXD, OXY, E, CVE, FANG, and DVN

Should you be buying Petróleo Brasileiro S.A. - Petrobras stock or one of its competitors? The main competitors of Petróleo Brasileiro S.A. - Petrobras include Shell (SHEL), TotalEnergies (TTE), Canadian Natural Resources (CNQ), EOG Resources (EOG), Pioneer Natural Resources (PXD), Occidental Petroleum (OXY), ENI (E), Cenovus Energy (CVE), Diamondback Energy (FANG), and Devon Energy (DVN). These companies are all part of the "crude petroleum & natural gas" industry.

Petróleo Brasileiro S.A. - Petrobras vs.

Shell (NYSE:SHEL) and Petróleo Brasileiro S.A. - Petrobras (NYSE:PBR) are both large-cap oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, profitability, earnings, media sentiment, dividends, analyst recommendations, community ranking and valuation.

Petróleo Brasileiro S.A. - Petrobras has a net margin of 22.46% compared to Petróleo Brasileiro S.A. - Petrobras' net margin of 5.83%. Shell's return on equity of 31.07% beat Petróleo Brasileiro S.A. - Petrobras' return on equity.

Company Net Margins Return on Equity Return on Assets
Shell5.83% 13.83% 6.44%
Petróleo Brasileiro S.A. - Petrobras 22.46%31.07%11.66%

Petróleo Brasileiro S.A. - Petrobras received 269 more outperform votes than Shell when rated by MarketBeat users. However, 64.65% of users gave Shell an outperform vote while only 56.77% of users gave Petróleo Brasileiro S.A. - Petrobras an outperform vote.

CompanyUnderperformOutperform
ShellOutperform Votes
289
64.65%
Underperform Votes
158
35.35%
Petróleo Brasileiro S.A. - PetrobrasOutperform Votes
558
56.77%
Underperform Votes
425
43.23%

Petróleo Brasileiro S.A. - Petrobras has lower revenue, but higher earnings than Shell. Petróleo Brasileiro S.A. - Petrobras is trading at a lower price-to-earnings ratio than Shell, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shell$323.18B0.69$19.36B$5.4212.81
Petróleo Brasileiro S.A. - Petrobras$99.41B0.95$24.88B$3.444.23

Shell pays an annual dividend of $2.75 per share and has a dividend yield of 4.0%. Petróleo Brasileiro S.A. - Petrobras pays an annual dividend of $0.90 per share and has a dividend yield of 6.2%. Shell pays out 50.7% of its earnings in the form of a dividend. Petróleo Brasileiro S.A. - Petrobras pays out 26.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Shell has increased its dividend for 2 consecutive years and Petróleo Brasileiro S.A. - Petrobras has increased its dividend for 1 consecutive years. Petróleo Brasileiro S.A. - Petrobras is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Shell had 17 more articles in the media than Petróleo Brasileiro S.A. - Petrobras. MarketBeat recorded 17 mentions for Shell and 0 mentions for Petróleo Brasileiro S.A. - Petrobras. Petróleo Brasileiro S.A. - Petrobras' average media sentiment score of 0.76 beat Shell's score of 0.00 indicating that Shell is being referred to more favorably in the media.

Company Overall Sentiment
Shell Positive
Petróleo Brasileiro S.A. - Petrobras Neutral

Shell presently has a consensus price target of $79.50, indicating a potential upside of 14.47%. Petróleo Brasileiro S.A. - Petrobras has a consensus price target of $16.33, indicating a potential upside of 12.28%. Given Petróleo Brasileiro S.A. - Petrobras' stronger consensus rating and higher possible upside, research analysts plainly believe Shell is more favorable than Petróleo Brasileiro S.A. - Petrobras.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shell
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Petróleo Brasileiro S.A. - Petrobras
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

28.6% of Shell shares are held by institutional investors. 1.0% of Shell shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Shell has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500. Comparatively, Petróleo Brasileiro S.A. - Petrobras has a beta of 1.41, indicating that its share price is 41% more volatile than the S&P 500.

Summary

Shell beats Petróleo Brasileiro S.A. - Petrobras on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PBR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PBR vs. The Competition

MetricPetróleo Brasileiro S.A. - PetrobrasCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$94.83B$8.05B$7.04B$17.75B
Dividend Yield5.55%17.29%11.71%3.56%
P/E Ratio4.2313.5113.9424.96
Price / Sales0.954.17104.9314.10
Price / Cash2.346.4711.0619.34
Price / Book1.201.783.174.72
Net Income$24.88B$1.16B$912.42M$973.08M
7 Day Performance-5.83%4.53%1.38%0.79%
1 Month Performance-14.87%9.68%4.95%0.82%
1 Year Performance5.67%5.83%3.56%11.00%

Petróleo Brasileiro S.A. - Petrobras Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHEL
Shell
2.7065 of 5 stars
$70.09
-1.0%
$79.67
+13.7%
+18.8%$223.96B$323.18B12.93103,000
TTE
TotalEnergies
1.2937 of 5 stars
$70.33
-1.1%
$70.75
+0.6%
+18.0%$167.28B$212.60B7.94102,579Positive News
CNQ
Canadian Natural Resources
4.711 of 5 stars
$71.74
-2.1%
$94.00
+31.0%
+24.8%$76.92B$30.25B14.2910,272Stock Split
EOG
EOG Resources
4.428 of 5 stars
$119.80
+0.1%
$142.09
+18.6%
+3.3%$68.85B$24.19B9.463,050Analyst Revision
PXD
Pioneer Natural Resources
0.8475 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
OXY
Occidental Petroleum
4.3291 of 5 stars
$59.90
-1.1%
$70.94
+18.4%
+0.3%$53.11B$28.92B16.3712,570Insider Buying
Options Volume
E
ENI
1.6777 of 5 stars
$30.58
-2.2%
N/A+8.1%$51.62B$102.67B13.1833,142Dividend Increase
Positive News
High Trading Volume
CVE
Cenovus Energy
4.419 of 5 stars
$19.19
-1.9%
$26.67
+39.0%
+8.7%$35.64B$38.67B10.666,925Positive News
FANG
Diamondback Energy
4.2908 of 5 stars
$189.22
-0.8%
$205.95
+8.8%
+43.9%$33.75B$8.41B10.671,023Positive News
DVN
Devon Energy
4.878 of 5 stars
$46.64
-0.9%
$58.83
+26.1%
-6.2%$29.48B$15.26B8.901,900Positive News

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This page (NYSE:PBR) was last updated on 6/10/2024 by MarketBeat.com Staff

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