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

Petróleo Brasileiro S.A. - Petrobras logo
$11.57 +0.01 (+0.09%)
As of 04/14/2025 03:59 PM Eastern

PBR vs. SHEL, TTE, BP, EQNR, CNQ, E, SU, EXE, WDS, and PBA

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), Chesapeake Energy (EXE), Woodside Energy Group (WDS), and Pembina Pipeline (PBA). 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 superior stock? We will compare the two businesses based on the strength of their earnings, community ranking, risk, valuation, profitability, dividends, analyst recommendations, media sentiment and institutional ownership.

Shell pays an annual dividend of $2.86 per share and has a dividend yield of 4.6%. Petróleo Brasileiro S.A. - Petrobras pays an annual dividend of $1.61 per share and has a dividend yield of 13.9%. Shell pays out 57.0% of its earnings in the form of a dividend. Petróleo Brasileiro S.A. - Petrobras pays out 138.8% 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 received 253 more outperform votes than Shell when rated by MarketBeat users. However, 66.03% 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
313
66.03%
Underperform Votes
161
33.97%
Petróleo Brasileiro S.A. - PetrobrasOutperform Votes
566
56.94%
Underperform Votes
428
43.06%

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$284.31B0.67$16.09B$5.0212.46
Petróleo Brasileiro S.A. - Petrobras$91.42B0.82$24.88B$1.1610.01

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%

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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Shell had 30 more articles in the media than Petróleo Brasileiro S.A. - Petrobras. MarketBeat recorded 43 mentions for Shell and 13 mentions for Petróleo Brasileiro S.A. - Petrobras. Petróleo Brasileiro S.A. - Petrobras' average media sentiment score of 0.85 beat Shell's score of 0.59 indicating that Petróleo Brasileiro S.A. - Petrobras is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shell
24 Very Positive mention(s)
5 Positive mention(s)
7 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Petróleo Brasileiro S.A. - Petrobras
7 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Shell has a beta of 0.27, indicating that its stock price is 73% less volatile than the S&P 500. Comparatively, Petróleo Brasileiro S.A. - Petrobras has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500.

Shell presently has a consensus target price of $77.73, indicating a potential upside of 24.22%. Petróleo Brasileiro S.A. - Petrobras has a consensus target price of $17.81, indicating a potential upside of 53.44%. Given Petróleo Brasileiro S.A. - Petrobras' higher possible 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)
11 Buy rating(s)
2 Strong Buy rating(s)
3.07
Petróleo Brasileiro S.A. - Petrobras
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00

Summary

Shell beats Petróleo Brasileiro S.A. - Petrobras on 11 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$74.82B$7.15B$6.76B$18.48B
Dividend Yield12.43%24.25%11.08%4.25%
P/E Ratio4.549.3541.8630.90
Price / Sales0.825.7818,822.1126.30
Price / Cash2.387.3835.4317.54
Price / Book0.951.463.344.27
Net Income$24.88B$1.10B$4.27B$1.02B
7 Day Performance-3.45%1.00%1.56%3.67%
1 Month Performance-13.71%-9.07%-7.88%-7.28%
1 Year Performance-26.15%-21.62%-6.55%-0.54%

Petróleo Brasileiro S.A. - Petrobras Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBR
Petróleo Brasileiro S.A. - Petrobras
4.7911 of 5 stars
$11.57
+0.1%
$17.81
+54.0%
-26.4%$74.56B$91.42B4.5245,100Gap Up
SHEL
Shell
3.8042 of 5 stars
$62.35
-2.8%
$80.10
+28.5%
-13.8%$188.91B$284.31B12.45103,000Analyst Forecast
High Trading Volume
TTE
TotalEnergies
3.2137 of 5 stars
$55.58
-3.7%
$72.42
+30.3%
-21.6%$133.76B$195.61B8.38101,300Analyst Forecast
Positive News
BP
BP
3.8227 of 5 stars
$27.38
-3.5%
$37.48
+36.9%
-31.8%$74.72B$189.19B344.0965,900Gap Up
EQNR
Equinor ASA
3.7108 of 5 stars
$22.78
-2.7%
$28.10
+23.3%
-16.9%$63.91B$102.50B7.3621,100Dividend Cut
CNQ
Canadian Natural Resources
4.7678 of 5 stars
$26.59
-3.6%
$63.00
+136.9%
-30.9%$56.10B$41.51B10.379,740Short Interest ↓
Positive News
E
ENI
3.2839 of 5 stars
$26.57
-5.6%
$31.60
+18.9%
-19.4%$45.17B$88.80B16.0232,700Dividend Increase
Short Interest ↓
News Coverage
Gap Down
SU
Suncor Energy
4.91 of 5 stars
$33.19
0.0%
$59.20
+78.4%
-11.1%$41.36B$54.88B9.6916,600Short Interest ↓
Positive News
Gap Up
EXE
Chesapeake Energy
4.2906 of 5 stars
$101.58
+1.6%
$122.35
+20.5%
N/A$23.83B$4.22B63.211,000Analyst Revision
Positive News
WDS
Woodside Energy Group
2.0941 of 5 stars
$11.49
-1.2%
N/A-34.9%$21.94B$13.18B14.094,380Short Interest ↓
PBA
Pembina Pipeline
4.0742 of 5 stars
$36.57
-1.6%
$56.50
+54.5%
+6.2%$21.34B$7.38B15.192,670Short Interest ↓
Analyst Revision
Positive News
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This page (NYSE:PBR) was last updated on 4/15/2025 by MarketBeat.com Staff
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