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

Petróleo Brasileiro S.A. - Petrobras logo
$13.70 -0.08 (-0.54%)
Closing price 01/17/2025 03:59 PM Eastern
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$13.69 -0.02 (-0.12%)
As of 08:56 AM Eastern
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PBR vs. SHEL, TTE, BP, EQNR, CNQ, SU, E, CVE, PBA, and CTRA

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), Suncor Energy (SU), ENI (E), Cenovus Energy (CVE), Pembina Pipeline (PBA), and Coterra Energy (CTRA). 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 oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, profitability, valuation, media sentiment, community ranking, risk, institutional ownership and earnings.

In the previous week, Shell had 32 more articles in the media than Petróleo Brasileiro S.A. - Petrobras. MarketBeat recorded 35 mentions for Shell and 3 mentions for Petróleo Brasileiro S.A. - Petrobras. Petróleo Brasileiro S.A. - Petrobras' average media sentiment score of 0.82 beat Shell's score of 0.64 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)
1 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Petróleo Brasileiro S.A. - Petrobras
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Shell pays an annual dividend of $2.75 per share and has a dividend yield of 4.1%. Petróleo Brasileiro S.A. - Petrobras pays an annual dividend of $1.49 per share and has a dividend yield of 10.9%. Shell pays out 56.6% of its earnings in the form of a dividend. Petróleo Brasileiro S.A. - Petrobras pays out 58.2% 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 a beta of 0.55, indicating that its share price is 45% 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.

Shell currently has a consensus target price of $79.69, indicating a potential upside of 19.41%. Petróleo Brasileiro S.A. - Petrobras has a consensus target price of $18.24, indicating a potential upside of 33.11%. 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

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$323.18B0.64$19.36B$4.8613.73
Petróleo Brasileiro S.A. - Petrobras$102.41BN/A$24.88B$2.565.35

Petróleo Brasileiro S.A. - Petrobras received 261 more outperform votes than Shell when rated by MarketBeat users. However, 65.30% 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
303
65.30%
Underperform Votes
161
34.70%
Petróleo Brasileiro S.A. - PetrobrasOutperform Votes
564
56.91%
Underperform Votes
427
43.09%

Petróleo Brasileiro S.A. - Petrobras has a net margin of 16.96% compared to Shell's net margin of 5.17%. 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
Shell5.17% 14.54% 6.86%
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 stock is poised for long-term growth.

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 {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 CapN/A$8.04B$9.30B$19.94B
Dividend Yield11.02%23.43%11.58%3.71%
P/E Ratio5.3512.8113.4441.41
Price / SalesN/A5.7248.8016.25
Price / Cash2.177.4211.6219.84
Price / Book1.131.854.395.76
Net Income$24.88B$1.18B$951.08M$993.25M
7 Day Performance0.99%1.47%2.08%2.27%
1 Month Performance5.10%12.92%11.36%4.76%
1 Year Performance-12.93%9.81%472.94%18.83%

Petróleo Brasileiro S.A. - Petrobras Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBR
Petróleo Brasileiro S.A. - Petrobras
4.8227 of 5 stars
$13.71
-0.5%
$18.24
+33.1%
-12.9%$0.00$102.41B5.3546,730
SHEL
Shell
3.5362 of 5 stars
$65.07
+0.2%
$79.69
+22.5%
+9.2%$200.24B$296.76B13.39103,000
TTE
TotalEnergies
3.4213 of 5 stars
$56.93
+0.4%
$72.42
+27.2%
-6.9%$134.44B$203.26B8.08102,579
BP
BP
3.2067 of 5 stars
$31.21
-0.3%
$39.89
+27.8%
-6.4%$83.39B$195.57B32.8587,800Analyst Revision
EQNR
Equinor ASA
3.5378 of 5 stars
$25.90
+2.5%
$29.45
+13.7%
-12.0%$72.33B$104.81B7.9423,000Analyst Downgrade
Short Interest ↑
CNQ
Canadian Natural Resources
3.5191 of 5 stars
$32.14
-1.8%
N/A-1.2%$67.71B$41.12B12.489,740Positive News
SU
Suncor Energy
4.6336 of 5 stars
$40.13
+1.9%
$58.00
+44.5%
+23.9%$49.95B$54.81B8.7414,906News Coverage
Positive News
E
ENI
1.5603 of 5 stars
$28.25
+0.4%
$31.60
+11.9%
-8.2%$47.69B$102.67B16.9233,142
CVE
Cenovus Energy
4.5031 of 5 stars
$15.44
+0.3%
$30.00
+94.3%
+0.9%$28.18B$58.94B10.656,925News Coverage
Positive News
PBA
Pembina Pipeline
4.1583 of 5 stars
$36.37
+0.3%
$56.50
+55.3%
+11.0%$21.12B$9.87B15.032,837
CTRA
Coterra Energy
4.8003 of 5 stars
$28.48
+2.6%
$32.76
+15.0%
+21.1%$20.98B$5.66B17.16980Positive News

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This page (NYSE:PBR) was last updated on 1/21/2025 by MarketBeat.com Staff
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