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

Petroleo Brasileiro S.A.- Petrobras logo
$12.32 -0.04 (-0.28%)
Closing price 03:59 PM Eastern
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$12.32 0.00 (-0.04%)
As of 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 Petroleo Brasileiro S.A.- Petrobras stock or one of its competitors? The main competitors of Petroleo 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 Expand Energy (EXE). These companies are all part of the "petroleum and natural gas" industry.

Petroleo Brasileiro S.A.- Petrobras vs. Its Competitors

Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR) and Shell (NYSE:SHEL) are both large-cap energy companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, risk, media sentiment, valuation, dividends, profitability, analyst recommendations and institutional ownership.

28.6% of Shell shares are owned by institutional investors. 1.0% of Shell shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Petroleo Brasileiro S.A.- Petrobras pays an annual dividend of $0.99 per share and has a dividend yield of 8.0%. Shell pays an annual dividend of $2.86 per share and has a dividend yield of 4.1%. Petroleo Brasileiro S.A.- Petrobras pays out 73.9% of its earnings in the form of a dividend. Shell pays out 65.9% 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, Shell had 23 more articles in the media than Petroleo Brasileiro S.A.- Petrobras. MarketBeat recorded 34 mentions for Shell and 11 mentions for Petroleo Brasileiro S.A.- Petrobras. Petroleo Brasileiro S.A.- Petrobras' average media sentiment score of 0.71 beat Shell's score of 0.51 indicating that Petroleo Brasileiro S.A.- Petrobras is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Petroleo Brasileiro S.A.- Petrobras
5 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Shell
18 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Positive

Petroleo Brasileiro S.A.- Petrobras currently has a consensus price target of $17.40, indicating a potential upside of 41.18%. Shell has a consensus price target of $78.69, indicating a potential upside of 11.78%. Given Petroleo Brasileiro S.A.- Petrobras' stronger consensus rating and higher probable upside, analysts clearly believe Petroleo Brasileiro S.A.- Petrobras is more favorable than Shell.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Petroleo Brasileiro S.A.- Petrobras
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00
Shell
0 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
2.93

Petroleo Brasileiro S.A.- Petrobras has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500. Comparatively, Shell has a beta of 0.4, indicating that its stock price is 60% less volatile than the S&P 500.

Shell has higher revenue and earnings than Petroleo Brasileiro S.A.- Petrobras. Petroleo 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
Petroleo Brasileiro S.A.- Petrobras$91.42B0.87$7.53B$1.349.20
Shell$289.03B0.72$16.09B$4.3416.22

Petroleo Brasileiro S.A.- Petrobras has a net margin of 9.83% compared to Shell's net margin of 4.75%. Petroleo Brasileiro S.A.- Petrobras' return on equity of 23.98% beat Shell's return on equity.

Company Net Margins Return on Equity Return on Assets
Petroleo Brasileiro S.A.- Petrobras9.83% 23.98% 8.37%
Shell 4.75%11.71%5.51%

Summary

Shell beats Petroleo Brasileiro S.A.- Petrobras on 10 of the 19 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 PBR 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

MetricPetroleo Brasileiro S.A.- PetrobrasOIL IndustryEnergy SectorNYSE Exchange
Market Cap$79.65B$69.87B$7.64B$20.75B
Dividend Yield8.01%6.08%10.97%3.67%
P/E Ratio9.2099.6966.5127.60
Price / Sales0.871.7335,131.6259.14
Price / Cash2.504.7336.1922.13
Price / Book1.341.043.874.66
Net Income$7.53B$5.03B$4.24B$994.58M
7 Day Performance-3.90%-0.75%-0.11%-0.69%
1 Month Performance-5.80%0.83%-0.51%5.41%
1 Year Performance-18.57%-8.50%10.35%9.18%

Petroleo Brasileiro S.A.- Petrobras Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBR
Petroleo Brasileiro S.A.- Petrobras
4.8623 of 5 stars
$12.33
-0.3%
$17.40
+41.2%
-18.6%$79.65B$91.42B9.2049,185News Coverage
SHEL
Shell
3.8379 of 5 stars
$71.20
-1.5%
$78.54
+10.3%
-2.8%$211.68B$289.03B16.4098,000Analyst Forecast
TTE
TotalEnergies
3.7079 of 5 stars
$62.31
-1.1%
$69.96
+12.3%
-9.4%$149.35B$214.55B10.49102,887Upcoming Earnings
BP
BP
3.579 of 5 stars
$32.04
-1.9%
$35.17
+9.8%
-8.5%$86.03B$194.63B-69.59100,500Analyst Forecast
EQNR
Equinor ASA
2.5985 of 5 stars
$26.39
-2.6%
$22.71
-13.9%
-4.5%$73.68B$103.77B8.3524,641Upcoming Earnings
CNQ
Canadian Natural Resources
4.7813 of 5 stars
$31.73
-1.2%
$63.00
+98.6%
-14.1%$66.35B$44.80B12.4410,640Positive News
Analyst Forecast
E
ENI
2.1439 of 5 stars
$33.16
-0.9%
$31.60
-4.7%
+8.2%$56.00B$98.71B19.8732,492
SU
Suncor Energy
4.8375 of 5 stars
$39.81
-0.7%
$67.00
+68.3%
+2.0%$48.65B$37.32B11.4715,010News Coverage
Positive News
WDS
Woodside Energy Group
1.7476 of 5 stars
$15.70
-1.2%
N/A-20.4%$29.81B$13.18B19.144,667Positive News
CVE
Cenovus Energy
4.8315 of 5 stars
$14.42
-1.7%
$23.00
+59.6%
-31.6%$26.07B$39.62B13.477,150News Coverage
Positive News
EXE
Expand Energy
4.0181 of 5 stars
$109.12
+3.4%
$129.50
+18.7%
N/A$25.97B$4.24B-20.361,700Positive News
Analyst Forecast
Analyst Revision

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This page (NYSE:PBR) was last updated on 7/17/2025 by MarketBeat.com Staff
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