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

Petróleo Brasileiro S.A. - Petrobras logo
$14.78 -0.14 (-0.90%)
Closing price 02/21/2025 03:59 PM Eastern
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$14.83 +0.04 (+0.30%)
As of 02/21/2025 07:59 PM Eastern
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PBR vs. SHEL, TTE, BP, EQNR, CNQ, E, SU, WDS, CVE, and EXE

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), BP (BP), Equinor ASA (EQNR), Canadian Natural Resources (CNQ), ENI (E), Suncor Energy (SU), Woodside Energy Group (WDS), Cenovus Energy (CVE), and Chesapeake Energy (EXE). These companies are all part of the "petroleum and 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 superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, risk, profitability, analyst recommendations, valuation, earnings, dividends and community ranking.

Shell presently has a consensus price target of $79.11, suggesting a potential upside of 18.67%. Petróleo Brasileiro S.A. - Petrobras has a consensus price target of $18.24, suggesting a potential upside of 23.39%. Given Petróleo Brasileiro S.A. - Petrobras' higher probable upside, analysts clearly believe Petróleo Brasileiro S.A. - Petrobras is more favorable than Shell.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shell
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
3 Strong Buy rating(s)
3.17
Petróleo Brasileiro S.A. - Petrobras
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

Shell pays an annual dividend of $2.86 per share and has a dividend yield of 4.3%. Petróleo Brasileiro S.A. - Petrobras pays an annual dividend of $1.48 per share and has a dividend yield of 10.0%. Shell pays out 57.0% of its earnings in the form of a dividend. Petróleo Brasileiro S.A. - Petrobras pays out 57.8% 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.

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$289.03B0.70$16.09B$5.0213.28
Petróleo Brasileiro S.A. - Petrobras$97.71B0.98$24.88B$2.565.78

Shell has a beta of 0.54, meaning that its stock price is 46% less volatile than the S&P 500. Comparatively, Petróleo Brasileiro S.A. - Petrobras has a beta of 1.4, meaning that its stock price is 40% more volatile than the S&P 500.

Petróleo Brasileiro S.A. - Petrobras has a net margin of 16.96% compared to Shell's net margin of 5.57%. Petróleo Brasileiro S.A. - Petrobras' return on equity of 29.35% beat Shell's return on equity.

Company Net Margins Return on Equity Return on Assets
Shell5.57% 12.75% 6.01%
Petróleo Brasileiro S.A. - Petrobras 16.96%29.35%10.79%

Petróleo Brasileiro S.A. - Petrobras received 260 more outperform votes than Shell when rated by MarketBeat users. However, 65.38% of users gave Shell an outperform vote while only 56.91% of users gave Petróleo Brasileiro S.A. - Petrobras an outperform vote.

CompanyUnderperformOutperform
ShellOutperform Votes
304
65.38%
Underperform Votes
161
34.62%
Petróleo Brasileiro S.A. - PetrobrasOutperform Votes
564
56.91%
Underperform Votes
427
43.09%

In the previous week, Shell had 22 more articles in the media than Petróleo Brasileiro S.A. - Petrobras. MarketBeat recorded 29 mentions for Shell and 7 mentions for Petróleo Brasileiro S.A. - Petrobras. Shell's average media sentiment score of 0.95 beat Petróleo Brasileiro S.A. - Petrobras' score of 0.90 indicating that Shell is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shell
16 Very Positive mention(s)
3 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Petróleo Brasileiro S.A. - Petrobras
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

Shell beats Petróleo Brasileiro S.A. - Petrobras on 12 of the 21 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 {thisCompany.Symbol} 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$95.28B$8.44B$9.06B$20.07B
Dividend Yield10.01%23.17%11.61%3.65%
P/E Ratio5.7811.3413.0734.89
Price / Sales0.986.79296.3815.65
Price / Cash2.377.3911.9020.85
Price / Book1.211.753.804.92
Net Income$24.88B$1.10B$808.15M$1.02B
7 Day Performance3.07%-1.67%-1.79%-1.05%
1 Month Performance6.64%-6.37%-5.08%-1.09%
1 Year Performance-15.90%0.20%6.45%13.71%

Petróleo Brasileiro S.A. - Petrobras Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBR
Petróleo Brasileiro S.A. - Petrobras
4.7381 of 5 stars
$14.79
-0.9%
$18.24
+23.4%
-16.2%$95.28B$97.71B5.7846,730News Coverage
SHEL
Shell
3.9839 of 5 stars
$67.16
-0.3%
$79.11
+17.8%
+3.6%$205.33B$289.03B13.38103,000
TTE
TotalEnergies
4.1153 of 5 stars
$61.40
+0.6%
$72.42
+17.9%
-5.2%$144.99B$214.55B9.22102,579Positive News
BP
BP
3.5864 of 5 stars
$35.01
+1.5%
$39.64
+13.2%
-5.2%$93.72B$213.03B36.8587,800Analyst Upgrade
Options Volume
EQNR
Equinor ASA
4.7293 of 5 stars
$23.11
-1.3%
$29.45
+27.5%
-9.4%$64.53B$103.77B7.4323,000
CNQ
Canadian Natural Resources
4.799 of 5 stars
$30.10
-1.0%
N/A-7.9%$63.26B$41.12B11.6910,272Analyst Forecast
Positive News
E
ENI
2.1295 of 5 stars
$29.32
+0.6%
$31.60
+7.8%
-6.2%$49.49B$102.67B17.5633,142
SU
Suncor Energy
4.9652 of 5 stars
$39.53
-1.1%
$58.00
+46.7%
+17.5%$49.20B$37.32B11.4614,906Options Volume
Positive News
WDS
Woodside Energy Group
0.8143 of 5 stars
$15.54
-0.7%
N/A-27.2%$29.50B$12.58B0.004,667Upcoming Earnings
CVE
Cenovus Energy
4.2799 of 5 stars
$15.31
-0.4%
$30.00
+96.0%
-16.5%$27.93B$38.67B10.566,925Earnings Report
Dividend Cut
Analyst Forecast
News Coverage
EXE
Chesapeake Energy
4.351 of 5 stars
$105.33
+0.3%
$116.18
+10.3%
N/A$24.34B$8.72B65.021,000Positive News

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This page (NYSE:PBR) was last updated on 2/22/2025 by MarketBeat.com Staff
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