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PETROLEO BRASIL/S (PBR.A) Competitors

PETROLEO BRASIL/S logo

PBR.A vs. SHEL, TTE, PBR, CNQ, EOG, E, OXY, FANG, EQT, and EXE

Should you be buying PETROLEO BRASIL/S stock or one of its competitors? The main competitors of PETROLEO BRASIL/S include Shell (SHEL), TotalEnergies (TTE), Petróleo Brasileiro S.A. - Petrobras (PBR), Canadian Natural Resources (CNQ), EOG Resources (EOG), ENI (E), Occidental Petroleum (OXY), Diamondback Energy (FANG), EQT (EQT), and Chesapeake Energy (EXE). These companies are all part of the "crude petroleum & natural gas" industry.

PETROLEO BRASIL/S vs.

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

PETROLEO BRASIL/S has a net margin of 16.96% compared to Shell's net margin of 5.57%. PETROLEO BRASIL/S's return on equity of 29.35% beat Shell's return on equity.

Company Net Margins Return on Equity Return on Assets
PETROLEO BRASIL/S16.96% 29.35% 10.79%
Shell 5.57%12.75%6.01%

Shell has a consensus target price of $78.35, suggesting a potential upside of 18.03%. Given Shell's higher probable upside, analysts plainly believe Shell is more favorable than PETROLEO BRASIL/S.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PETROLEO BRASIL/S
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Shell
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
3 Strong Buy rating(s)
3.13

PETROLEO BRASIL/S has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500. Comparatively, Shell has a beta of 0.38, meaning that its stock price is 62% less volatile than the S&P 500.

In the previous week, Shell had 43 more articles in the media than PETROLEO BRASIL/S. MarketBeat recorded 47 mentions for Shell and 4 mentions for PETROLEO BRASIL/S. Shell's average media sentiment score of 0.97 beat PETROLEO BRASIL/S's score of 0.00 indicating that Shell is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PETROLEO BRASIL/S
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Shell
27 Very Positive mention(s)
5 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

PETROLEO BRASIL/S pays an annual dividend of $1.47 per share and has a dividend yield of 13.1%. Shell pays an annual dividend of $2.86 per share and has a dividend yield of 4.3%. PETROLEO BRASIL/S pays out 57.4% 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. PETROLEO BRASIL/S is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

Shell received 153 more outperform votes than PETROLEO BRASIL/S when rated by MarketBeat users. Likewise, 66.25% of users gave Shell an outperform vote while only 62.93% of users gave PETROLEO BRASIL/S an outperform vote.

CompanyUnderperformOutperform
PETROLEO BRASIL/SOutperform Votes
163
62.93%
Underperform Votes
96
37.07%
ShellOutperform Votes
316
66.25%
Underperform Votes
161
33.75%

PETROLEO BRASIL/S has higher earnings, but lower revenue than Shell. PETROLEO BRASIL/S 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 BRASIL/S$102.41B0.71$24.88B$2.564.38
Shell$281.07B0.71$16.09B$4.3415.30

Summary

Shell beats PETROLEO BRASIL/S on 12 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.A vs. The Competition

MetricPETROLEO BRASIL/SCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$87.26B$7.65B$7.28B$19.37B
Dividend Yield10.86%23.98%10.95%3.84%
P/E Ratio4.3910.4254.3534.23
Price / Sales0.717.6223,751.1234.85
Price / Cash2.167.3835.5017.51
Price / Book0.921.573.534.69
Net Income$24.88B$1.09B$4.30B$1.02B

PETROLEO BRASIL/S Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBR.A
PETROLEO BRASIL/S
N/A$11.21
-8.0%
N/A-21.5%$87.26B$102.41B4.3963,361Dividend Increase
SHEL
Shell
4.038 of 5 stars
$66.36
+0.3%
$77.35
+16.6%
-7.0%$199.60B$281.07B13.2282,000Trending News
TTE
TotalEnergies
3.9829 of 5 stars
$58.67
-0.2%
$68.76
+17.2%
-18.0%$140.68B$191.63B8.81101,300
PBR
Petróleo Brasileiro S.A. - Petrobras
4.9682 of 5 stars
$12.06
+2.2%
$17.81
+47.8%
-20.5%$77.69B$91.42B4.7145,100Dividend Increase
CNQ
Canadian Natural Resources
4.8082 of 5 stars
$31.40
+2.9%
$63.00
+100.6%
-20.5%$65.78B$44.80B12.209,740Positive News
EOG
EOG Resources
4.8932 of 5 stars
$114.03
+2.6%
$140.95
+23.6%
-13.4%$62.24B$23.39B9.182,850Positive News
Analyst Forecast
Analyst Revision
E
ENI
2.2809 of 5 stars
$29.57
+0.4%
$31.60
+6.9%
-6.7%$49.91B$88.43B17.7132,700
OXY
Occidental Petroleum
4.8114 of 5 stars
$43.82
+3.9%
$54.05
+23.3%
-34.1%$43.12B$27.55B17.9612,000Trending News
Analyst Forecast
FANG
Diamondback Energy
4.8879 of 5 stars
$142.92
+3.6%
$195.57
+36.8%
-30.1%$41.76B$12.84B8.18970Positive News
Dividend Announcement
Analyst Revision
EQT
EQT
4.3599 of 5 stars
$54.45
-2.1%
$55.94
+2.7%
+33.8%$32.60B$6.34B136.13740Positive News
EXE
Chesapeake Energy
2.7265 of 5 stars
$110.92
-1.3%
$123.22
+11.1%
N/A$26.40B$5.34B68.471,000

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This page (NYSE:PBR.A) was last updated on 5/21/2025 by MarketBeat.com Staff
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