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

Petroleo Brasileiro S.A.- Petrobras logo

PBR.A vs. CVX, SHEL, TTE, GEV, COP, CEG, ENB, BP, PBR, and WMB

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 Chevron (CVX), Shell (SHEL), TotalEnergies (TTE), GE Vernova (GEV), ConocoPhillips (COP), Constellation Energy (CEG), Enbridge (ENB), BP (BP), Petroleo Brasileiro S.A.- Petrobras (PBR), and Williams Companies (WMB). These companies are all part of the "energy" sector.

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

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

72.4% of Chevron shares are held by institutional investors. 1.0% of Petroleo Brasileiro S.A.- Petrobras shares are held by company insiders. Comparatively, 0.2% of Chevron shares are held 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 has a beta of 0.9, suggesting that its stock price is 10% less volatile than the S&P 500. Comparatively, Chevron has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500.

Chevron 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 Chevron, 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$91.42B0.82$7.53B$2.564.53
Chevron$202.79B1.26$17.66B$8.7516.74

Chevron has a consensus target price of $160.29, indicating a potential upside of 9.45%. Given Chevron's higher possible upside, analysts clearly believe Chevron is more favorable than Petroleo Brasileiro S.A.- Petrobras.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Petroleo Brasileiro S.A.- Petrobras
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Chevron
3 Sell rating(s)
8 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.26

Petroleo Brasileiro S.A.- Petrobras pays an annual dividend of $0.99 per share and has a dividend yield of 8.5%. Chevron pays an annual dividend of $6.84 per share and has a dividend yield of 4.7%. Petroleo Brasileiro S.A.- Petrobras pays out 38.7% of its earnings in the form of a dividend. Chevron pays out 78.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chevron has increased its dividend for 38 consecutive years. Petroleo Brasileiro S.A.- Petrobras is clearly the better dividend stock, given its higher yield and lower payout ratio.

Petroleo Brasileiro S.A.- Petrobras has a net margin of 9.83% compared to Chevron's net margin of 7.76%. Petroleo Brasileiro S.A.- Petrobras' return on equity of 23.98% beat Chevron's return on equity.

Company Net Margins Return on Equity Return on Assets
Petroleo Brasileiro S.A.- Petrobras9.83% 23.98% 8.37%
Chevron 7.76%10.73%6.45%

In the previous week, Chevron had 73 more articles in the media than Petroleo Brasileiro S.A.- Petrobras. MarketBeat recorded 74 mentions for Chevron and 1 mentions for Petroleo Brasileiro S.A.- Petrobras. Chevron's average media sentiment score of 1.34 beat Petroleo Brasileiro S.A.- Petrobras' score of 0.00 indicating that Chevron is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Petroleo Brasileiro S.A.- Petrobras
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Chevron
62 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Chevron beats Petroleo 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 PBR.A 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 Brasileiro S.A.- PetrobrasEnergy SectorNYSE Exchange
Market Cap$74.37B$7.51B$20.43B
Dividend Yield8.58%10.93%3.76%
P/E Ratio8.6253.1527.62
Price / Sales0.8220,183.0436.40
Price / Cash2.3436.1621.79
Price / Book1.263.234.52
Net Income$7.53B$4.19B$984.47M

Petroleo Brasileiro S.A.- Petrobras Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBR.A
Petroleo Brasileiro S.A.- Petrobras
N/A$11.60
-4.8%
N/A-15.4%$74.37B$91.42B8.6263,361
CVX
Chevron
4.7899 of 5 stars
$143.32
-0.3%
$160.29
+11.8%
-7.1%$251.11B$202.79B16.3845,298Positive News
SHEL
Shell
2.9407 of 5 stars
$70.36
-0.9%
$78.11
+11.0%
-2.4%$211.04B$289.03B16.2198,000
TTE
TotalEnergies
3.8765 of 5 stars
$61.37
-0.2%
$69.36
+13.0%
-9.9%$147.46B$214.55B10.33102,887
GEV
GE Vernova
3.2663 of 5 stars
$529.93
+2.0%
$429.13
-19.0%
+201.3%$141.83B$34.94B76.3675,000Positive News
COP
ConocoPhillips
4.9683 of 5 stars
$89.82
-0.4%
$121.50
+35.3%
-19.6%$113.99B$56.95B11.4111,800Positive News
CEG
Constellation Energy
2.6706 of 5 stars
$322.76
+0.8%
$299.67
-7.2%
+50.2%$100.35B$23.57B34.0114,264
ENB
Enbridge
4.2068 of 5 stars
$45.35
+1.3%
$67.00
+47.7%
+27.5%$97.64B$38.22B23.3814,500
BP
BP
3.8145 of 5 stars
$29.95
-1.3%
$34.72
+15.9%
-16.4%$81.54B$194.63B-65.11100,500
PBR
Petroleo Brasileiro S.A.- Petrobras
4.7119 of 5 stars
$12.52
+1.1%
$17.40
+39.0%
-13.1%$79.78B$91.42B9.3449,185
WMB
Williams Companies
3.5495 of 5 stars
$62.85
+0.3%
$61.25
-2.5%
+38.8%$76.42B$10.50B33.615,829Positive News

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This page (NYSE:PBR.A) was last updated on 7/2/2025 by MarketBeat.com Staff
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