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

Petróleo Brasileiro S.A. - Petrobras logo
$14.10 -0.18 (-1.26%)
(As of 10:31 AM ET)

PBR vs. BORR, BPT, CHKEZ, CHKEW, HPKEW, MOOV, GBR, WDS, SHEL, and TTE

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 Borr Drilling (BORR), BP Prudhoe Bay Royalty Trust (BPT), Chesapeake Energy (CHKEZ), Chesapeake Energy (CHKEW), HighPeak Energy (HPKEW), Moove Lubricants (MOOV), New Concept Energy (GBR), Woodside Energy Group (WDS), Shell (SHEL), and TotalEnergies (TTE). These companies are all part of the "petroleum and natural gas" industry.

Petróleo Brasileiro S.A. - Petrobras vs.

Petróleo Brasileiro S.A. - Petrobras (NYSE:PBR) and Borr Drilling (NYSE:BORR) are both oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, community ranking, profitability, media sentiment, valuation, analyst recommendations, dividends and institutional ownership.

Petróleo Brasileiro S.A. - Petrobras received 557 more outperform votes than Borr Drilling when rated by MarketBeat users. However, 70.00% of users gave Borr Drilling an outperform vote while only 56.91% of users gave Petróleo Brasileiro S.A. - Petrobras an outperform vote.

CompanyUnderperformOutperform
Petróleo Brasileiro S.A. - PetrobrasOutperform Votes
564
56.91%
Underperform Votes
427
43.09%
Borr DrillingOutperform Votes
7
70.00%
Underperform Votes
3
30.00%

83.1% of Borr Drilling shares are held by institutional investors. 7.9% of Borr Drilling shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Petróleo Brasileiro S.A. - Petrobras has a net margin of 16.96% compared to Borr Drilling's net margin of 8.70%. Petróleo Brasileiro S.A. - Petrobras' return on equity of 29.35% beat Borr Drilling's return on equity.

Company Net Margins Return on Equity Return on Assets
Petróleo Brasileiro S.A. - Petrobras16.96% 29.35% 10.79%
Borr Drilling 8.70%8.50%2.61%

Petróleo Brasileiro S.A. - Petrobras presently has a consensus price target of $18.24, suggesting a potential upside of 27.71%. Borr Drilling has a consensus price target of $9.00, suggesting a potential upside of 132.86%. Given Borr Drilling's stronger consensus rating and higher probable upside, analysts clearly believe Borr Drilling is more favorable than Petróleo Brasileiro S.A. - Petrobras.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Petróleo Brasileiro S.A. - Petrobras
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Borr Drilling
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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. Comparatively, Borr Drilling has a beta of 3.01, indicating that its stock price is 201% more volatile than the S&P 500.

Petróleo Brasileiro S.A. - Petrobras pays an annual dividend of $0.86 per share and has a dividend yield of 6.0%. Borr Drilling pays an annual dividend of $0.10 per share and has a dividend yield of 2.6%. Petróleo Brasileiro S.A. - Petrobras pays out 33.6% of its earnings in the form of a dividend. Borr Drilling pays out 30.3% 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.

In the previous week, Borr Drilling had 3 more articles in the media than Petróleo Brasileiro S.A. - Petrobras. MarketBeat recorded 10 mentions for Borr Drilling and 7 mentions for Petróleo Brasileiro S.A. - Petrobras. Petróleo Brasileiro S.A. - Petrobras' average media sentiment score of 0.73 beat Borr Drilling's score of 0.16 indicating that Petróleo Brasileiro S.A. - Petrobras is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Petróleo Brasileiro S.A. - Petrobras
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Borr Drilling
0 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Petróleo Brasileiro S.A. - Petrobras$102.41BN/A$24.88B$2.565.58
Borr Drilling$771.60MN/A$22.10M$0.3311.71

Summary

Petróleo Brasileiro S.A. - Petrobras beats Borr Drilling on 10 of the 19 factors compared between the two stocks.

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$93.17B$8.55B$8.57B$19.87B
Dividend Yield6.11%23.61%11.58%3.53%
P/E Ratio5.5811.6417.3242.89
Price / Sales0.956.02123.6718.10
Price / Cash2.277.009.6317.86
Price / Book1.181.803.795.52
Net Income$24.88B$1.20B$952.17M$986.45M
7 Day Performance3.44%0.72%1.13%-0.22%
1 Month Performance0.88%7.26%2.36%0.12%
1 Year Performance-11.27%-1.25%411.25%23.71%

Petróleo Brasileiro S.A. - Petrobras Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBR
Petróleo Brasileiro S.A. - Petrobras
4.979 of 5 stars
$14.10
-1.3%
$18.24
+29.4%
-11.3%$0.00$102.41B5.5146,730
BORR
Borr Drilling
3.485 of 5 stars
$3.92
+1.6%
$9.00
+129.6%
-38.7%$0.00$771.60M11.852,869Gap Up
BPT
BP Prudhoe Bay Royalty Trust
N/A$1.09
+0.0%
N/A-70.0%$0.00$6.64M0.002,020
CHKEZ
Chesapeake Energy
N/A$85.22
flat
N/AN/A$0.00$4.90B0.001,200
CHKEW
Chesapeake Energy
N/A$89.48
flat
N/AN/A$0.00$4.90B0.001,200
HPKEW
HighPeak Energy
N/A$4.70
+5.6%
N/A-53.2%$0.00$1.14B0.0030Gap Up
MOOV
Moove Lubricants
N/AN/AN/AN/A$0.00N/A0.002,199High Trading Volume
GBR
New Concept Energy
N/A$1.16
-1.4%
N/A+8.9%$0.00$150,000.00-39.213
WDS
Woodside Energy Group
0.5014 of 5 stars
$16.19
+1.7%
N/A-23.9%$0.00$13.99B0.004,667
SHEL
Shell
4.1287 of 5 stars
$66.33
+1.4%
$82.00
+23.6%
-1.9%$205.32B$323.18B13.46103,000
TTE
TotalEnergies
4.6352 of 5 stars
$60.33
-0.3%
$78.75
+30.5%
-11.8%$142.47B$218.95B8.58102,579Positive News

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This page (NYSE:PBR) was last updated on 11/21/2024 by MarketBeat.com Staff
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