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

Petróleo Brasileiro S.A. - Petrobras logo
$14.32 +0.35 (+2.47%)
As of 01:21 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 energy companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, community ranking, earnings, dividends, media sentiment, risk, valuation, institutional ownership and analyst recommendations.

In the previous week, Shell had 56 more articles in the media than Petróleo Brasileiro S.A. - Petrobras. MarketBeat recorded 68 mentions for Shell and 12 mentions for Petróleo Brasileiro S.A. - Petrobras. Shell's average media sentiment score of 1.00 beat Petróleo Brasileiro S.A. - Petrobras' score of 0.97 indicating that Shell is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shell
40 Very Positive mention(s)
3 Positive mention(s)
20 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Petróleo Brasileiro S.A. - Petrobras
9 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Shell currently has a consensus target price of $79.48, indicating a potential upside of 11.42%. Petróleo Brasileiro S.A. - Petrobras has a consensus target price of $17.81, indicating a potential upside of 27.27%. Given Petróleo Brasileiro S.A. - Petrobras' higher probable upside, analysts plainly 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)
9 Buy rating(s)
3 Strong Buy rating(s)
3.15
Petróleo Brasileiro S.A. - Petrobras
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00

Shell pays an annual dividend of $2.86 per share and has a dividend yield of 4.0%. Petróleo Brasileiro S.A. - Petrobras pays an annual dividend of $1.60 per share and has a dividend yield of 11.4%. Shell pays out 57.0% of its earnings in the form of a dividend. Petróleo Brasileiro S.A. - Petrobras pays out 137.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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$284.31B0.76$16.09B$5.0214.21
Petróleo Brasileiro S.A. - Petrobras$91.42B0.99$24.88B$1.1612.07

Petróleo Brasileiro S.A. - Petrobras received 260 more outperform votes than Shell when rated by MarketBeat users. However, 65.52% of users gave Shell an outperform vote while only 56.94% of users gave Petróleo Brasileiro S.A. - Petrobras an outperform vote.

CompanyUnderperformOutperform
ShellOutperform Votes
306
65.52%
Underperform Votes
161
34.48%
Petróleo Brasileiro S.A. - PetrobrasOutperform Votes
566
56.94%
Underperform Votes
428
43.06%

Shell has a beta of 0.47, indicating that its stock price is 53% less volatile than the S&P 500. Comparatively, Petróleo Brasileiro S.A. - Petrobras has a beta of 1.39, indicating that its stock price is 39% more volatile than the S&P 500.

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

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%

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$90.20B$8.39B$7.71B$19.74B
Dividend Yield10.70%23.46%10.65%3.75%
P/E Ratio5.4711.4045.0334.14
Price / Sales0.995.6826,485.1428.93
Price / Cash2.387.3835.3817.54
Price / Book1.151.713.704.65
Net Income$24.88B$1.11B$4.27B$1.02B
7 Day Performance0.81%1.89%2.04%1.47%
1 Month Performance-3.03%-0.53%-0.49%-0.75%
1 Year Performance-6.34%-6.42%184.08%7.33%

Petróleo Brasileiro S.A. - Petrobras Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBR
Petróleo Brasileiro S.A. - Petrobras
4.6911 of 5 stars
$14.32
+2.5%
$17.81
+24.4%
-4.7%$92.32B$91.42B5.6045,100Dividend Cut
SHEL
Shell
4.4371 of 5 stars
$70.06
+1.9%
$79.11
+12.9%
+6.6%$213.08B$284.31B13.96103,000Analyst Revision
Positive News
TTE
TotalEnergies
3.5056 of 5 stars
$62.94
+0.4%
$72.42
+15.1%
-7.1%$150.91B$195.61B9.45102,579Positive News
Gap Up
BP
BP
2.8945 of 5 stars
$33.77
+1.1%
$38.26
+13.3%
-9.7%$90.39B$189.19B422.0965,900Analyst Revision
EQNR
Equinor ASA
3.2747 of 5 stars
$24.77
+2.0%
$28.10
+13.5%
-4.6%$69.16B$102.50B7.9621,100
CNQ
Canadian Natural Resources
4.8374 of 5 stars
$29.94
+1.8%
$63.00
+110.4%
-17.0%$62.92B$41.51B11.639,740Positive News
E
ENI
1.9972 of 5 stars
$30.68
+2.3%
$31.60
+3.0%
0.0%$51.79B$88.80B18.3732,700
SU
Suncor Energy
4.7313 of 5 stars
$37.61
+2.5%
$58.00
+54.2%
+7.0%$46.53B$54.88B10.9014,906Analyst Upgrade
Positive News
WDS
Woodside Energy Group
2.9548 of 5 stars
$14.68
+2.1%
N/A-24.8%$27.86B$13.18B17.904,380Positive News
CVE
Cenovus Energy
4.7216 of 5 stars
$13.68
+1.4%
$29.25
+113.9%
-26.2%$24.93B$57.73B11.306,925Positive News
EXE
Chesapeake Energy
3.5861 of 5 stars
$105.02
+2.4%
$116.94
+11.4%
N/A$24.44B$4.22B64.831,000Analyst Revision
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This page (NYSE:PBR) was last updated on 3/25/2025 by MarketBeat.com Staff
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